UNITED PARCEL SERVICE INC
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Key Financial Metrics (TTM | FY 2025)
$88.66B
Revenue
$9.23B
Net Income
6.56
EPS (Diluted)
$6.87B
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
8.87%
Net Profit Margin
10.41%
EBITDA
$11.78B
Returns & Efficiency
Return on Assets (ROA)
12.63%
Return on Equity (ROE)
56.87%
Gross Profit
-
Operating Income
$7.87B
Financial Health
Total Assets
$73.09B
Total Debt
$24.19B
Debt to Equity
-x
Current Ratio
1.22
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$6.56
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Revenue & Profit
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Cash Flow Analysis
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Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
55 GLENLAKE PARKWAY NE
ATLANTA, GA 30328 |
| Phone | 4048286000 |
| Incorporated | DE, US |
| EIN | 582480149 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $16.23B |
| Cash & Equivalents | $5.89B |
Recent Filings
View All
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-06
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-06
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-06
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-06
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-06
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-06
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
8.9%
Net Margin
10.4%
ROE
56.9%
ROA
12.6%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
1.22
Total Debt
$24.19B
Total Assets
$73.09B
Stockholders' Equity
$16.23B
Income Statement (FY 2025)
Revenue
$88.66B
Gross Profit
-
Operating Income
$7.87B
Net Income
$9.23B
EPS (Diluted)
$6.56
Cash Flow (FY 2025)
Free Cash Flow
$6.87B
Cash & Equivalents
$5.89B
Revenue Growth
-2.6%
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