US stock · US markets · public data

UPS

United Parcel Service Inc · Industrials

Reference price$95.78Updated according to the public source
P/E17.80
P/B5.41
ROE29.60%
DY 12M6.85%
Net margin—
Net debt/equity—
Market capUS$ 81.5 B
Volume (shares)4,249,455
SectorIndustrials
Overview

About UPS

Demonstrações públicas consolidadas + SEC Company Facts

United Parcel Service Inc (UPS) is a stock traded in US markets in the Industrials sector. Revenue (FY2025): US$ 88.7 B. Net income (FY2025): US$ 5.57 B. Operating cash flow (FY2025): US$ 8.45 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2025.

Distributions

Dividends and distributions · last 12 records

public data
09/22
03/23
06/23
09/23
03/24
06/24
09/24
03/25
06/25
09/25
03/26
06/26
Income in shown records$19.47
DY 12M6.85%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-06-30Dividendo pago$1.64
Period ending 2026-03-31Dividendo pago$1.64
Period ending 2025-09-30Dividendo pago$1.64
Period ending 2025-06-30Dividendo pago$1.64
Period ending 2025-03-31Dividendo pago$1.64
Period ending 2024-09-30Dividendo pago$1.63

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Reported dividends per share · FY2025: $6.56. This fiscal-year total is separate from the quarterly records and is not a trailing 12-month yield.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2025 (2025-01-01 – 2025-12-31).

Income statement

Account2022202320242025
Revenue$100,338,000,000.00$90,958,000,000.00$91,070,000,000.00$88,661,000,000.00
Operating Income$13,094,000,000.00$9,141,000,000.00$8,468,000,000.00$7,867,000,000.00
Net Income$11,548,000,000.00$6,708,000,000.00$5,782,000,000.00$5,572,000,000.00
EPS Diluted$13.20 / share$7.80 / share$6.75 / share$6.56 / share

Balance sheet

Account2022202320242025
Total Assets$71,124,000,000.00$70,857,000,000.00$70,070,000,000.00$73,090,000,000.00
Total Equity$19,786,000,000.00$17,306,000,000.00$16,718,000,000.00$16,227,000,000.00
Long-term Debt$19,436,000,000.00$21,998,000,000.00$21,030,000,000.00$23,585,000,000.00
Current Debt$2,341,000,000.00———
Shares Outstanding————
Cash & Investments$7,595,000,000.00$6,072,000,000.00$6,318,000,000.00—
Dívida Líquida$14,182,000,000.00———

Cash flow

Account2022202320242025
Operating Cash Flow$14,104,000,000.00$10,238,000,000.00$10,122,000,000.00$8,450,000,000.00
Capital Expenditures$4,769,000,000.00$5,158,000,000.00$3,909,000,000.00$3,685,000,000.00
Dividends Paid$5,114,000,000.00$5,372,000,000.00$5,399,000,000.00$5,398,000,000.00
Free Cash Flow$9,335,000,000.00$5,080,000,000.00$6,213,000,000.00$4,765,000,000.00
FAQ

Frequently asked questions

What is the price of UPS?

The reference price available for UPS is $95.78.

What is the P/E of UPS?

The P/E ratio of UPS is 17.80. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of UPS?

The P/B of UPS is 5.41. This compares price with reported book value per share.

What is the ROE of UPS?

The ROE (Return on Equity) of UPS is 29.60%. This relates the reported net result to shareholders' equity.

What is the dividend yield of UPS?

The dividend yield of UPS is 6.85%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of UPS?

The market capitalization of UPS is US$ 81.5 B.

What sector is UPS in?

UPS operates in the Industrials sector.

FundamentalRadar · educational information, not investment advice.