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United Parcel Service, Inc. — Financial Statements & Ratios

UPS
NYSEIndustrialsIntegrated Freight & LogisticsCIK 0001090727ups.comAbout UPS
Last close · Oct 16, 202697.50−0.33 (−0.34%)
Market cap$73.1B

Key indicators

Revenue89.9BTTM−0.4% on a year earlier+3.0% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
71.9B 74.1B+3.1%84.6B+14.2%97.3B+15.0%100.3B+3.1%91.0B−9.3%91.1B+0.1%88.7B−2.6%89.9B−0.4%91.6B 95.0B 98.3B
— 3.1% 14.2% 15.0% 3.1% -9.3% 0.1% -2.6% -0.4% 3.3% 3.7% 3.4%
$5.51 $5.11−7.3%$1.54−69.9%$14.68+853.2%$13.20−10.1%$7.80−40.9%$6.75−13.5%$6.56−2.8%$5.38−19.9%$7.18 $8.02 $8.61
Profitability
9.8% 10.5%+0.8 pt9.1%−1.4 pt13.2%+4.1 pt13.0%−0.1 pt10.0%−3.0 pt9.3%−0.8 pt8.9%−0.4 pt7.3%−2.0 pt· · ·
6.7% 6.0%−0.7 pt1.6%−4.4 pt13.2%+11.7 pt11.5%−1.7 pt7.4%−4.1 pt6.3%−1.0 pt6.3%−0.1 pt5.1%−1.3 pt· · ·
158.6% 135.9%−22.7 pt204.4%+68.5 pt90.4%−114.0 pt58.4%−32.1 pt38.8%−19.6 pt34.6%−4.2 pt34.3%−0.2 pt— · · ·
Cash
6.4B 2.3B−64.9%5.0B+123.4%10.8B+114.2%9.3B−13.7%5.1B−45.6%6.2B+22.3%4.8B−23.3%5.5B+54.2%· · ·
8.9% 3.0%−5.9 pt6.0%+2.9 pt11.1%+5.2 pt9.3%−1.8 pt5.6%−3.7 pt6.8%+1.2 pt5.4%−1.4 pt6.1%+2.1 pt· · ·
3.0B 3.2B+6.1%3.4B+5.6%3.4B+1.9%5.1B+48.8%5.4B+5.0%5.4B+0.5%5.4B−0.0%— · · ·
Balance sheet
7.53x 7.73x+0.20x37.53x+29.80x1.54x−35.99x0.99x−0.54x1.29x+0.29x1.27x−0.01x1.49x+0.21x1.63x+0.05x· · ·
870.00M 869.00M−0.1%871.00M+0.2%878.00M+0.8%875.00M−0.3%860.00M−1.7%856.00M−0.5%850.00M−0.7%851.00M+0.5%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.