United Parcel Service Inc (UPS)

United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

Symbol: UPS
Exchange: NYSE
Sector: Industrials
Industry: Integrated Freight & Logistics
Market cap: $79.90B
52 week range: 82 - 122.41

Valuation

Share price: $93.89 (close of 2026-10-01)
P/E (TTM): 17.45x
Price to book: 5.29x
Price to free cash flow: 14.64x
Enterprise value: $103.92B
Book value per share: $17.74

Price performance

Period	Change
1 day	+0.48%
5 days	+2.00%
1 month	-8.54%
3 months	-14.29%
6 months	-4.11%
Year to date	-5.34%
1 year	+11.27%
3 years	-39.76%
5 years	-48.27%
10 years	-14.15%
All time	+37.57%

Members of Congress who disclosed UPS trades

Marjorie Taylor Greene · Kelly Morrison · Gilbert Ray Cisneros · Scott Franklin · Jefferson Shreve · Julie Johnson · Lisa McClain · Dan Newhouse · Robert Bresnahan · Adam Smith · Alan Armstrong · Carol Miller

And 6 others

Super investors holding UPS

Harry Burn (Sound Shore Management) · Bill Miller (Miller Value Partners, LLC) · Bruce Berkowitz (Fairholme Capital)

Profitability and growth

Return on equity: 34.28%
Return on invested capital: 16.11%
Return on assets: 7.62%
Return on capital employed: 13.69%
Gross margin: 8.87%
Net margin: 6.28%
EBITDA margin: 13.10%
Revenue growth: -2.65%
Net income growth: -3.63%
Free cash flow growth: -23.31%

Cash flow and balance sheet

Free cash flow yield (TTM): 6.83%
Current ratio: 1.18x
Net debt to EBITDA: 2.22x

Latest reported year

Period end: 2025-12-31
Fiscal year: 2025
Revenue: $88.66B
Cost of revenue: $80.79B
Gross profit: $7.87B
EBITDA: $11.61B
Net income: $5.57B
Earnings per share: $6.56
Shares outstanding: 849.00M

Income statement by year

Period end	Revenue	Gross profit	Net income	EPS
2025-12-31	$88.66B	$7.87B	$5.57B	$6.56
2024-12-31	$91.07B	$8.47B	$5.78B	$6.76
2023-12-31	$90.96B	$9.14B	$6.71B	$7.81
2022-12-31	$100.34B	$13.09B	$11.55B	$13.26
2021-12-31	$97.29B	$12.81B	$12.89B	$14.75
2020-12-31	$84.63B	$7.68B	$1.34B	$1.55
2019-12-31	$74.09B	$7.80B	$4.44B	$5.14
2018-12-31	$71.86B	$7.02B	$4.79B	$5.53
2017-12-31	$66.58B	$7.53B	$4.91B	$5.63
2016-12-31	$61.61B	$7.69B	$3.42B	$3.88

Margins and returns by year

Period end	Gross margin	Net margin	Return on equity	Return on capital
2025-12-31	8.87%	6.28%	34.28%	16.11%
2024-12-31	9.30%	6.35%	34.53%	18.76%
2023-12-31	10.05%	7.37%	38.74%	17.82%
2022-12-31	13.05%	11.51%	58.31%	26.02%
2021-12-31	13.17%	13.25%	90.34%	30.40%
2020-12-31	9.08%	1.59%	200.75%	31.99%
2019-12-31	10.52%	5.99%	135.24%	25.02%
2018-12-31	9.77%	6.67%	157.75%	24.58%
2017-12-31	11.31%	7.37%	479.00%	24.74%
2016-12-31	12.48%	5.55%	797.67%	48.09%

Cash and debt by year

Period end	Cash	Debt
2025-12-31	$5.89B	$23.59B
2024-12-31	$6.11B	$21.03B
2023-12-31	$3.21B	$22.00B
2022-12-31	$5.60B	$17.32B
2021-12-31	$10.26B	$19.78B
2020-12-31	$6.31B	$22.03B
2019-12-31	$5.63B	$21.82B
2018-12-31	$4.90B	$19.93B
2017-12-31	$3.90B	$20.28B
2016-12-31	$4.05B	$12.39B

Free cash flow by year

Period end	Free cash flow	Stock-based compensation
2025-12-31	$4.76B	$73.00M
2024-12-31	$6.21B	$24.00M
2023-12-31	$5.08B	$220.00M
2022-12-31	$9.34B	$1.57B
2021-12-31	$10.81B	$878.00M
2020-12-31	$5.05B	$796.00M
2019-12-31	$2.26B	$915.00M
2018-12-31	$6.43B	$634.00M
2017-12-31	-$3.75B	$584.00M
2016-12-31	$3.51B	$591.00M