United Parcel Service, Inc. (UPS) Financials

UPS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 71.8 billion 56.0 billion
Dec. 31, 2025 73.1 billion 56.8 billion
Sept. 30, 2025 71.4 billion 55.5 billion
June 30, 2025 70.9 billion 55.1 billion

UPS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.2 billion 24.0 million
Dec. 31, 2025 2.6 billion 32.0 million
Sept. 30, 2025 1.5 billion 20.0 million
June 30, 2025 -775.0 million -5.0 million

UPS Net Income
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DateNet Income
March 31, 2026 864.0 million
Dec. 31, 2025 1.8 billion
Sept. 30, 2025 1.3 billion
June 30, 2025 1.3 billion

UPS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.8 billion 23.7 billion -
Dec. 31, 2025 5.9 billion 27.2 billion 3.7 billion
Sept. 30, 2025 6.8 billion 23.9 billion 4.4 billion
June 30, 2025 6.3 billion 23.8 billion 4.2 billion

UPS Shares Outstanding
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DateShares Outstanding
March 31, 2026 850.0 million
Dec. 31, 2025 853.0 million
Sept. 30, 2025 848.0 million
June 30, 2025 847.0 million

UPS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.0 billion - - -
Dec. 31, 2025 716.0 million - 2.5 billion -
Sept. 30, 2025 970.0 million - 13.5 billion -
June 30, 2025 1.1 billion - 12.9 billion -

UPS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 21.2 billion 17.6 billion
Dec. 31, 2025 24.5 billion 19.3 billion
Sept. 30, 2025 21.4 billion 17.9 billion
June 30, 2025 21.2 billion 17.4 billion

UPS Revenue by Segment
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UPS

List: Contenders

Price: $108.10

52 week price:
82.00
122.41

Dividend Yield: 6.00%

5-year range yield:
2.05%
7.76%

Forward Dividend Yield: 6.04%

Payout Ratio: 106.36%

Payout Ratio Range:
-751.89%
172.44%

Dividend Per Share: 6.56 USD

Earnings Per Share: 5.54 USD

P/E Ratio: 17.38

Exchange: NYQ

Sector: Industrials

Industry: Integrated Freight & Logistics

Country: United States

Volume: 822681

Ebitda: 2.1 billion

Market Capitalization: 92.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 28

DGR3: 9.25%

DGR5: 11.18%

DGR10: 9.13%

DGR20: 8.93%

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