GeminIQ

UPS

UNITED PARCEL SERVICE INC
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Company Information

Company Name
UNITED PARCEL SERVICE INC
CIK
CIK0001090727
Category
Large accelerated filer
Ticker: Exchange
UPS: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4210
SIC Description
Trucking & Courier Services (No Air)
Ticker
UPS

SEC filing data through

Insider Sentiment

Last purchase
2025-08-22
Last sale
2026-01-28
Shares purchased (TTM)
17,182
Shares sold (TTM)
25,014
Buy ratio (TTM)40.7%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
541,335,713
Shares outstanding
851,000,000
Ownership
63.61%
+7.84% Y/Y

Earnings Market Reaction

Filing date
2026-08-05
Price on filing date
—
1-month reaction
-0.64%
3-month reaction
Pending
Drift continued5/11 (45%)
Faded / reversed6/11 (55%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Common Class A-2103105107021210-124126127-2
Common Class B3747744732077330-722729726-1
Assets
Cash And Cash Equivalents At Carrying Value4,6535,8025,8876,7646,1944,8026,1125,8556,3194,2813,2064,311
Marketable Securities Current----922632062052132322,8662,967
Accounts Receivable Gross Current-----10,02911,0079,3239,1749,69811,3429,593
Accounts Receivable Net Current10,7109,94811,2099,96710,4309,88710,8719,1959,0489,55411,2169,461
Assets Current
Assets Current17,54517,79419,04518,98518,85017,09019,31017,26418,82316,17719,41319,251
Materials Supplies And Other---------898--
Assets Of Disposal Group Including Discontinued Operation Current--------1,183---
Other Assets Current2,1822,0441,9492,2542,1342,1382,3272,0092,0601,2122,1252,512
Allowance For Doubtful Accounts Receivable Current---180---142-136-128-126-144-126-132
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization37,89438,02937,73137,74337,71137,25037,17937,38937,12937,16836,94536,013
Operating Lease Right Of Use Asset4,0164,0844,2634,2173,9794,0154,1494,1294,0884,2234,3084,162
Goodwill5,7705,7965,8374,8104,8004,6914,3004,4114,3504,8464,8724,097
Intangible Assets Net Excluding Goodwill3,9543,9814,0213,4553,3563,3013,0643,1083,1063,3083,3052,892
Deferred Income Taxes And Other Assets Noncurrent155154140158142135112125123126126127
Other Assets Noncurrent1,9331,9712,0532,0242,0791,9841,9561,8371,7991,7801,8883,739
Assets71,26771,80973,09071,39270,92368,46670,07068,26369,41867,62870,85770,281
Liabilities And Stockholders Equity
Debt Current6346376089329201,8581,8381,6062,0081,1643,3482,243
Operating Lease Liability Current729742763742724720733699683694709664
Accounts Payable Current5,9765,9136,6335,7846,0405,4546,3025,4105,2995,3976,3405,972
Employee Related Liabilities Current3,3833,2383,7153,4763,2233,2713,6553,5273,3083,2173,2243,341
Self Insurance Reserve Current1,1231,0951,1371,0241,0871,0091,0861,3071,2731,3251,3201,065
Liabilities Current
Liabilities Current14,88114,67415,62014,55214,24015,66016,44115,08115,08514,69617,67615,817
Liabilities Of Disposal Group Including Discontinued Operation Current--------373---
Accrued Income Taxes Current-----965------
Other Liabilities Current1,9631,6351,3751,3731,1678341,4371,2939391,3261,2561,226
Long Term Debt And Capital Lease Obligations23,85023,74923,51923,85023,82019,51119,44620,32420,19718,84918,91618,882
Operating Lease Liability Noncurrent3,4603,5343,7003,6873,4453,5053,6353,6133,5613,6903,7563,651
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent6,3416,6656,5676,1876,3987,0166,8595,3846,4496,3236,1594,670
Deferred Income Tax Liabilities Net3,8823,7723,6903,5813,4893,5983,5953,7613,8413,8253,7724,601
Other Liabilities Noncurrent3,7543,6243,7393,6873,7543,4923,3513,2163,2323,3123,2643,480
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Additional Paid In Capital Common Stock4823822751788401360136000
Retained Earnings Accumulated Deficit18,83019,62220,15119,75319,83219,93920,88220,55220,69220,68121,05520,699
Stockholders Equity15,06715,76316,22715,82315,75015,66016,74316,88417,05316,90917,31419,168
Accumulated Other Comprehensive Income Loss Net Of Tax-4,254-4,250-4,208-4,117-4,175-4,288-4,309-3,704-3,807-3,781-3,758-1,540
Compensation And Benefits Trust355544766699
Treasury Stock Common Value-3-5-5-5-4-4-7-6-6-6-9-9
Minority Interest32282825272425272324812
Liabilities And Stockholders Equity71,26771,80973,09071,39270,92368,46670,07068,26369,41867,62870,85770,281
Treasury Stock Common Shares000000000000

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UNITED PARCEL SERVICE INC (UPS) — SEC Financial Statements & Analysis

UNITED PARCEL SERVICE INC (UPS) is a trucking & courier services (no air) company, incorporated in DE. UNITED PARCEL SERVICE INC trades on NYSE as: UPS. UNITED PARCEL SERVICE INC (UPS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, UNITED PARCEL SERVICE INC carries a market cap of $90.05B, a P/E ratio of 19.70x, a P/B ratio of 5.98x, a P/S ratio of 1.00x, an enterprise value of $109.88B, and an EV/EBITDA multiple of 10.53x. On profitability, it posts a gross margin of 45.12%, an operating margin of 7.31%, a net margin of 5.08%, a Return on Equity (ROE) of 29.66%, a Return on Assets (ROA) of 6.43%, and a Return on Invested Capital (ROIC) of 14.08%. Per share, it reports EPS of $5.37, diluted EPS of $5.37, free cash flow per share of $6.41, and a dividend per share of $6.36. Over the trailing year, it posted revenue growth of -0.42% year-over-year, net income growth of -20.24% year-over-year, and EPS growth of -20.62% year-over-year. On the balance sheet, it maintains a current ratio of 1.18x, a quick ratio of 1.18x, working capital of $2.66B, a debt-to-equity ratio of 0.99x, a debt ratio of 0.21, an interest coverage ratio of 6.01x, free cash flow of $5.46B (TTM), and net debt of $19.83B. Figures sourced from SEC EDGAR.

Market Cap
$90.05B
P/E TTM
19.70x
EPS TTM
$5.37
P/B TTM
5.98x
ROE TTM
29.66%
ROA TTM
6.43%
Debt To Equity
0.99x
Free Cash Flow TTM
$5.46B
Net Revenue TTM Growth 1Y
-0.42%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is UNITED PARCEL SERVICE INC in?

UNITED PARCEL SERVICE INC (UPS) operates in the Trucking & Courier Services (No Air) industry.

What exchange does UPS trade on?

UNITED PARCEL SERVICE INC (UPS) trades on the NYSE.

Where is UNITED PARCEL SERVICE INC incorporated?

UNITED PARCEL SERVICE INC is incorporated in DE.

When was UNITED PARCEL SERVICE INC (UPS)'s most recent SEC filing?

UNITED PARCEL SERVICE INC (UPS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.

What is UPS's market cap?

UNITED PARCEL SERVICE INC (UPS) has a market capitalization of $90.05B as of 2026-06-30.

What is UPS's P/E ratio?

UNITED PARCEL SERVICE INC (UPS)'s trailing twelve month P/E ratio is 19.70x as of 2026-06-30.

What is UPS's EPS (earnings per share)?

UNITED PARCEL SERVICE INC (UPS)'s trailing twelve month EPS is $5.37 as of 2026-06-30.

What is UPS's ROE (return on equity)?

UNITED PARCEL SERVICE INC (UPS)'s trailing twelve month Return on Equity (ROE) is 29.66% as of 2026-06-30.

What is UPS's ROA (return on assets)?

UNITED PARCEL SERVICE INC (UPS)'s trailing twelve month Return on Assets (ROA) is 6.43% as of 2026-06-30.

What is UPS's ROIC (return on invested capital)?

UNITED PARCEL SERVICE INC (UPS)'s trailing twelve month Return on Invested Capital (ROIC) is 14.08% as of 2026-06-30.

What is UPS's EV/EBITDA?

UNITED PARCEL SERVICE INC (UPS)'s trailing twelve month EV/EBITDA is 10.53x as of 2026-06-30.

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