UPSNYSETrucking & Courier Services (No Air)Fiscal year ends December 31

UNITED PARCEL SERVICE INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$97.46−0.02 (-0.02%)

Close on Oct 19, 2026

Market cap: $82.94B
P/E (TTM): 18.1
Dividend yield: 6.73%

UNITED PARCEL SERVICE INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	88,661	91,070	90,958	100,338	97,287	84,628	74,094	71,861	66,585	61,610	58,363	58,232	55,438	54,127	53,105	49,545	45,297	51,486	49,692
Total Costs & Expenses	80,794	82,602	81,817	87,244	84,477	76,944	66,296	64,837	59,056	53,922	50,695	53,264	48,404	52,784	47,025	43,904	41,789	46,104	49,114
Operating Income	7,867	8,468	9,141	13,094	12,810	7,684	7,798	7,024	7,529	7,688	7,668	4,968	7,034	1,343	6,080	5,641	3,508	5,382	578
Interest Expense	1,017	866	787	704	694	701	653	605	453	381	341	353	380	393	348	354	445	442	246
Other Non-Operating Income	-703	-1,026	-568	1,731	3,785	-5,840	-2,146	-1,005	-392	-2,567	-326	-331	-360	-369	-304	-351	-435	-367	-147
Merger & Restructuring Charges	593	322	435	178	380	348	255	360	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	201	108	236	0	–	494	0	0	0	0	0	0	–	–	–	–	181	575	221
Gain (Loss) on Sale of Assets	72	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Legal Settlements	–	-45	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	7,164	7,442	8,573	14,825	16,595	1,844	5,652	6,019	7,137	5,121	7,342	4,637	6,674	974	5,776	5,290	3,073	5,015	431
Income Tax Expense	1,592	1,660	1,865	3,277	3,705	501	1,212	1,228	2,232	1,699	2,498	1,605	2,302	167	1,972	1,952	1,105	2,012	49
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	–	–	–
Net Income	5,572	5,782	6,708	11,548	12,890	1,343	4,440	4,791	4,905	3,422	4,844	3,032	4,372	807	3,804	3,338	1,968	3,003	382
EPS (Basic)(per share)	6.56	6.76	7.81	13.26	14.75	1.55	5.14	5.53	5.63	3.88	5.38	3.31	4.65	0.84	3.88	3.36	1.97	2.96	0.36
EPS (Diluted)(per share)	6.56	6.75	7.80	13.20	14.68	1.54	5.11	5.51	5.61	3.86	5.35	3.28	4.61	0.83	3.84	3.33	1.96	2.94	0.36
Shares Outstanding (Basic, Weighted)(shares)	849	855	859	871	874	867	864	866	871	883	901	916	940	960	981	994	998	1,016	–
Shares Outstanding (Diluted, Weighted)(shares)	850	856	860	875	878	871	869	870	875	887	906	924	948	969	991	1,003	1,004	1,022	–
Dividend per Share(per share)	6.56	6.52	6.48	6.08	4.08	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EBITDA	10,867	11,468	11,941	16,282	15,763	10,382	10,158	9,231	9,811	9,912	9,752	6,891	8,901	3,201	7,862	7,433	5,255	7,196	2,323

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 7.3%
Net margin: 5.1%
Return on equity, FY2025: 33.8%

Financial strength

Current ratio: 1.18
Debt to equity: 1.63
Debt to assets: 34.4%
Cash to current liabilities: 31.3%

Valuation

P/E ratio: 18.1
Price to sales: 0.92
Price to book: 5.50
Dividend yield: 6.73%