UPS (United Parcel Service, Inc.) Stock Financials & Earnings

UPSUnited Parcel Service, Inc.

Mkt Cap$86B

Revenue (TTM)$88.7B

Net Income (TTM)$5.6B

EPS (TTM)$6.56

Free Cash Flow (TTM)$4.8B

Gross Margin18.2%

Op. Margin9.0%

Net Margin6.3%

FCF Margin5.4%

P/S Ratio (TTM)1.0x

P/E Ratio (TTM)15.5x

YoY Rev Growth-2.4%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter

Revenue by Geography

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

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee