UPS - United Parcel Service, Inc.
NEXT EARNINGS:
Apr 28, 2026
EPS Est: $1.14
|
Rev Est: $21.1B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$110.60
DETAILS
HIGH:
$128.00
LOW:
$85.00
MEDIAN:
$115.00
CONSENSUS:
$110.60
DOWNSIDE:
4.13%
Market Cap:
97.88B
Volume:
2,656,677
Avg Volume:
6,044,093
52 Week Range:
82-123.7
Sector:
Industrials
Industry:
Integrated Freight & Logistics
Beta:
1.09
Last Dividend:
$6.56
Exchange:
NYSE
Country:
US
Employees:
490,000
IPO Date:
1999-11-10
EPS (TTM):
6.56
P/E Ratio:
15.11
Revenue (TTM):
88.66B
Total Assets:
73.09B
Total Debt:
32.29B
Cash & Equiv:
5.89B
Rev Growth (5Y):
1.0%
EPS Growth (5Y):
33.5%
FCF Growth (5Y):
-1.1%
ROCE:
14.2%
Debt/Equity:
1.99
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-27 | $2.38 | $2.20 | +8.2% | $24.5B | $24.0B | +1.9% |
| 2025-10-28 | $1.74 | $1.29 | +34.9% | $21.4B | $20.8B | +2.8% |
| 2025-07-29 | $1.55 | $1.56 | -0.6% | $21.2B | $20.9B | +1.8% |
| 2025-04-29 | $1.49 | $1.38 | +8.0% | $21.5B | $21.0B | +2.6% |
| 2025-01-30 | $2.75 | $2.52 | +9.1% | $25.3B | $25.4B | -0.4% |
| 2024-10-24 | $1.76 | $1.63 | +8.0% | $22.2B | $22.1B | +0.7% |
| 2024-07-23 | $1.79 | $1.99 | -10.1% | $21.8B | $22.2B | -1.8% |
| 2024-04-23 | $1.43 | $1.29 | +10.9% | $21.7B | $21.8B | -0.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88.66B | 90.89B | 90.75B | 100.03B | 97.20B | 84.43B | 73.92B | 71.91B | 66.55B | 60.50B | 58.05B | 58.26B |
| Net Income | 5.57B | 5.78B | 6.71B | 11.55B | 12.89B | 1.34B | 4.44B | 4.79B | 4.91B | 3.43B | 4.84B | 3.03B |
| EPS | 6.56 | 6.76 | 7.81 | 13.26 | 14.75 | 1.55 | 5.14 | 5.53 | 5.63 | 3.89 | 5.38 | 3.31 |
| Total Assets | 73.09B | 70.07B | 70.86B | 71.12B | 69.41B | 62.41B | 57.86B | 50.02B | 45.57B | 40.38B | 38.31B | 35.44B |
| Total Debt | 32.29B | 25.65B | 26.73B | 23.52B | 25.53B | 27.75B | 28.17B | 22.74B | 24.79B | 16.52B | 14.81B | 11.28B |
| Cash & Equivalents | 5.89B | 6.11B | 3.17B | 5.60B | 10.26B | 5.91B | 5.24B | 4.22B | 3.32B | 3.48B | 2.73B | 2.29B |
| Operating Cash Flow | 8.45B | 10.12B | 10.24B | 14.10B | 15.01B | 10.46B | 8.64B | 12.71B | 1.48B | 6.47B | 7.43B | 5.73B |
| Free Cash Flow | 4.76B | 6.21B | 5.08B | 9.34B | 10.81B | 5.05B | 2.26B | 6.43B | (3.75B) | 3.51B | 5.05B | 3.40B |
| FCF per Share | 5.61 | 7.27 | 5.91 | 10.72 | 12.37 | 5.82 | 2.61 | 7.42 | -4.30 | 3.97 | 5.61 | 3.71 |
| Book Value | 16.23B | 16.72B | 17.31B | 19.79B | 14.25B | 657.00M | 3.27B | 3.02B | 994.00M | 405.00M | 2.47B | 2.14B |
| Cash & ST Investments | 5.89B | 6.32B | 6.04B | 7.59B | 10.59B | 6.32B | 5.74B | 5.04B | 4.07B | 4.57B | 4.73B | 3.28B |
| ROC Equity | 0.34 | 0.35 | 0.39 | 0.58 | 0.90 | 2.04 | 1.36 | 1.59 | 4.93 | 8.47 | 1.96 | 1.42 |