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UPS (United Parcel Service, Inc.) Stock Financials & Earnings | Market Cap Arena
UPS
United Parcel Service, Inc.
Mkt Cap
$86B
Industrials
·
Integrated Freight & Logistics
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$88.7B
Net Income (TTM)
$5.6B
EPS (TTM)
$6.56
Free Cash Flow (TTM)
$4.8B
Gross Margin
18.2%
Op. Margin
9.0%
Net Margin
6.3%
FCF Margin
5.4%
P/S Ratio (TTM)
1.0x
P/E Ratio (TTM)
15.5x
YoY Rev Growth
-2.4%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$22.9B
$4.5B
$2.5B
Q2 23
$22.0B
$4.7B
$2.9B
Q3 23
$21.0B
$3.3B
$1.5B
Q4 23
$24.9B
$4.9B
$2.6B
Q1 24
$21.7B
$3.6B
$1.7B
Q2 24
$21.8B
$3.8B
$1.9B
Q3 24
$22.2B
$3.8B
$2.1B
Q4 24
$25.2B
$5.3B
$3.0B
Q1 25
$21.5B
$3.7B
$1.7B
Q2 25
$21.2B
$3.8B
$1.8B
Q3 25
$21.4B
$3.5B
$1.8B
Q4 25
$24.5B
$5.2B
$2.7B
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Revenue Breakdown
UPS
United Parcel Service, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.9x
8.0x
Q2 23
0.9x
8.6x
Q3 23
0.9x
10.1x
Q4 23
1.0x
12.9x
Q1 24
1.0x
14.6x
Q2 24
1.0x
16.4x
Q3 24
1.0x
15.2x
Q4 24
0.9x
14.9x
Q1 25
1.0x
14.7x
Q2 25
1.0x
15.1x
Q3 25
1.0x
15.7x
Q4 25
1.0x
15.5x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$2.4B
$1.7B
Q2 23
$3.2B
$2.0B
Q3 23
$2.2B
$944M
Q4 23
$2.4B
$362M
Q1 24
$3.3B
$2.3B
Q2 24
$2.0B
$1.1B
Q3 24
$1.5B
$655M
Q4 24
$3.3B
$2.2B
Q1 25
$2.3B
$1.4B
Q2 25
$348M
-$775M
Q3 25
$2.5B
$1.5B
Q4 25
$3.3B
$2.6B
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$609M
Q2 23
$1.2B
Q3 23
$1.3B
Q4 23
$2.0B
Q1 24
$1.0B
Q2 24
$933M
Q3 24
$843M
Q4 24
$1.1B
Q1 25
$876M
Q2 25
$1.1B
Q3 25
$970M
Q4 25
$716M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-6.1%
-3.3%
Q2 23
-10.9%
-9.7%
Q3 23
-12.7%
-6.9%
Q4 23
-7.7%
-6.5%
Q1 24
-5.2%
-2.1%
Q2 24
-1.1%
+3.7%
Q3 24
+5.7%
+2.8%
Q4 24
+1.5%
+0.1%
Q1 25
-0.5%
-0.4%
Q2 25
-2.5%
-2.2%
Q3 25
-3.6%
-2.5%
Q4 25
-3.0%
-2.2%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$126M
0.6%
Q2 23
$39M
0.2%
Q3 23
$21M
0.1%
Q4 23
$34M
0.1%
Q1 24
-$27M
-0.1%
Q2 24
$30M
0.1%
Q3 24
-$24M
-0.1%
Q4 24
$45M
0.2%
Q1 25
$21M
0.1%
Q2 25
$0
0.0%
Q3 25
$20M
0.1%
Q4 25
$32M
0.1%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$2.0B
Q2 23
$1.8B
Q3 23
$1.9B
Q4 23
$2.3B
Q1 24
$1.9B
Q2 24
$1.9B
Q3 24
$1.8B
Q4 24
$2.3B
Q4 25
$2.5B
marketcaparena.com
Revenue Segments
Quarter
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Revenue by Geography
International
Supply Chain & Freight
United States
Quarter
International
Supply Chain & Freight
United States
Q1 23
$4.5B
$3.4B
$15.0B
Q2 23
$4.4B
$3.2B
$14.4B
Q3 23
$4.3B
$3.1B
$13.7B
Q4 23
$4.6B
$3.4B
$16.9B
Q1 24
$4.3B
$3.2B
$14.2B
Q2 24
$4.4B
$3.3B
$14.1B
Q3 24
$4.4B
$3.4B
$14.4B
Q4 24
$4.9B
$2.8B
$17.6B
Q1 25
$4.4B
$2.7B
$14.5B
Q2 25
$4.5B
$2.7B
$14.1B
Q3 25
$4.7B
$2.5B
$14.2B
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$6.2B
$3.2B
$9.4B
Q2 23
$4.8B
$3.1B
$7.9B
Q3 23
$4.3B
$3.0B
$7.3B
Q4 23
$3.2B
$2.9B
$6.0B
Q1 24
$4.3B
$232M
$4.5B
Q2 24
$6.3B
$213M
$6.5B
Q3 24
$5.9B
$205M
$6.1B
Q4 24
$6.1B
$206M
$6.3B
Q1 25
$4.8B
$263M
$5.1B
Q2 25
$6.2B
$92M
$6.3B
Q3 25
$6.8B
$68M
$6.8B
Q4 25
$5.9B
$0
$5.9B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
865M
-0.7%
Q2 23
861M
-0.5%
Q3 23
858M
-0.3%
Q4 23
858M
+0.0%
Q1 24
857M
-0.1%
Q2 24
857M
+0.0%
Q3 24
853M
-0.5%
Q4 24
858M
+0.6%
Q1 25
850M
-0.9%
Q2 25
847M
-0.4%
Q3 25
848M
+0.1%
Q4 25
853M
+0.6%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$134K
435K
FY 15
$131K
444K
FY 16
$139K
434K
FY 17
$147K
454K
FY 18
$150K
481K
FY 19
$149K
495K
FY 20
$155K
543K
FY 21
$182K
534K
FY 22
$187K
536K
FY 23
$181K
500K
FY 24
$185K
490K
FY 25
$193K
460K
marketcaparena.com