UPS Financials: United Parcel Service Inc AI Analysis

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Financials

UPS Financial

United Parcel Service Inc

$101.02

2.81%

$2.76

At close: May 22, 16:00:00 GMT-4

$100.92

-0.09%

$-0.09

Post-market: May 22, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$98.25

Open

$99.2

Day's Range

$98.83 - $101.17

52 week range

$82 - $122.41

Volume

3.8M

Avg.Volume

6.0M

Dividend yield

7.39%

EPS (TTM)

6.18

Market Cap

$85.7B

What is UPS?

The company is headquartered in Atlanta, Georgia and currently employs 490,000 full-time employees.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	88,317	21,202	24,479	21,415	21,221	21,546
Revenue Growth (YoY)	-3%	-2%	-3%	-4%	-3%	-1%
Cost of Revenue	14,963	3,847	4,002	3,534	3,580	3,788
Gross Profit	73,354	17,355	20,477	17,881	17,641	17,758
Selling, General & Admin	53,826	13,011	14,421	13,469	12,925	13,166
Research & Development	--	--	--	--	--	--
Operating Expenses	65,886	16,088	17,759	16,083	15,819	16,053
Other Non Operating Income (Expenses)	358	123	63	94	78	98
Pretax Income	6,765	1,124	2,372	1,607	1,662	1,523
Income Tax Expense	1,516	260	581	296	379	336
Net Income	5,249	864	1,791	1,311	1,283	1,187
Net Income Growth	-10%	-27%	4%	-15%	-9%	7%
Shares Outstanding (Diluted)	850	850	853	848	847	850
Shares Change (YoY)	0%	0%	0%	-1%	-1%	-1%
EPS (Diluted)	6.18	1.02	2.1	1.55	1.51	1.4
EPS Growth	-10%	-27%	4%	-14%	-8%	8%
Free Cash Flow	4,516	1,193	2,586	1,512	-775	1,442
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	83.05%	81.85%	83.65%	83.49%	83.12%	82.41%
Operating Margin	8.45%	5.97%	11.1%	8.39%	8.58%	7.91%
Profit Margin	5.94%	4.07%	7.31%	6.12%	6.04%	5.5%
Free Cash Flow Margin	5.11%	5.62%	10.56%	7.06%	-3.65%	6.69%
EBITDA	11,287	2,252	3,690	2,724	2,758	2,617
EBITDA Margin	12.78%	10.62%	15.07%	12.72%	12.99%	12.14%
D&A For EBITDA	3,819	985	972	926	936	912
EBIT	7,468	1,267	2,718	1,798	1,822	1,705
EBIT Margin	8.45%	5.97%	11.1%	8.39%	8.58%	7.91%
Effective Tax Rate	22.4%	23.13%	24.49%	18.41%	22.8%	22.06%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

88,317

21,202

24,479

21,415

21,221

21,546

Revenue Growth (YoY)

-3%

-2%

-3%

-4%

-3%

-1%

Cost of Revenue

14,963

3,847

4,002

3,534

3,580

3,788

Gross Profit

73,354

17,355

20,477

17,881

17,641

17,758

Selling, General & Admin

53,826

13,011

14,421

13,469

12,925

13,166

Research & Development

Operating Expenses

65,886

16,088

17,759

16,083

15,819

16,053

Other Non Operating Income (Expenses)

358

123

Pretax Income

6,765

1,124

2,372

1,607

1,662

1,523

Income Tax Expense

1,516

260

581

296

379

336

Net Income

5,249

864

1,791

1,311

1,283

1,187

Net Income Growth

-10%

-27%

-15%

-9%

Shares Outstanding (Diluted)

850

853

848

847

850

Shares Change (YoY)

-1%

EPS (Diluted)

6.18

1.02

2.1

1.55

1.51

1.4

EPS Growth

-10%

-27%

-14%

-8%

Free Cash Flow

4,516

1,193

2,586

1,512

-775

1,442

Free Cash Flow Per Share

Gross Margin

83.05%

81.85%

83.65%

83.49%

83.12%

82.41%

Operating Margin

8.45%

5.97%

11.1%

8.39%

8.58%

7.91%

Profit Margin

5.94%

4.07%

7.31%

6.12%

6.04%

5.5%

Free Cash Flow Margin

5.11%

5.62%

10.56%

7.06%

-3.65%

6.69%

EBITDA

11,287

2,252

3,690

2,724

2,758

2,617

EBITDA Margin

12.78%

10.62%

15.07%

12.72%

12.99%

12.14%

D&A For EBITDA

3,819

985

972

926

936

912

EBIT

7,468

1,267

2,718

1,798

1,822

1,705

EBIT Margin

8.45%

5.97%

11.1%

8.39%

8.58%

7.91%

Effective Tax Rate

22.4%

23.13%

24.49%

18.41%

22.8%

22.06%

Follow-Up Questions

What are United Parcel Service Inc's key financial statements?

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According to the latest financial statement (Form-10K), United Parcel Service Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for UPS?

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United Parcel Service Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is United Parcel Service Inc's revenue broken down by segment or geography?

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Currently United Parcel Service Inc data is not available.

Is United Parcel Service Inc profitable?

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no, according to the latest financial statements, United Parcel Service Inc has a net loss of $0

Does United Parcel Service Inc have any liabilities?

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no, United Parcel Service Inc has liability of 0

How many outstanding shares for United Parcel Service Inc?

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United Parcel Service Inc has a total outstanding shares of 0

United Parcel Service Inc (UPS) Financial

UPS Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is UPS?

United Parcel Service Inc (UPS) Financial

UPS Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is UPS?

UPS Income

Follow-Up Questions

What are United Parcel Service Inc's key financial statements?

What are the key financial ratios for UPS?

How is United Parcel Service Inc's revenue broken down by segment or geography?

Is United Parcel Service Inc profitable?

Does United Parcel Service Inc have any liabilities?

How many outstanding shares for United Parcel Service Inc?