UNITED PARCEL SERVICE INC
Company Stats
- Market Cap
- $79.5B
- as of Sep 30, 2026
- Enterprise Value
- $97.7B
- Shares Outstanding
- 850.8M
- Free Float
- 99.8%
Income Statement
- Revenue
- $88.7B
- Operating Income
- $7.9B
- Net Income
- $5.6B
- EBITDA
- $10.9B
- Non-cash Impairment
- $201.0M
- Revenue Growth, 3Y
- -4.0%
- FCF Margin, 3Y Avg
- 5.9%
- FCF Margin, Worst Year
- 5.4%
Cash Flow
- Free Cash Flow
- $4.8B
- FCF Yield
- 6.0%
- Owner FCF Yield
- 5.9%
Balance Sheet
- Cash & Equivalents
- $5.9B
- Total Debt
- $24.1B
- Net Debt
- $18.2B
- Net Debt / EBITDA
- 1.68x
- EV / EBITDA
- 8.99x
- Net Debt / EBIT
- 2.32x
Returns & Capital
- Dividends Paid
- $5.4B
- Dividend Yield
- 6.8%
- Dividend Payout, 3Y Avg
- 90.1%
- Share Repurchases
- $1.0B
- Buyback Yield, 3Y Avg
- 1.6%
- SBC, 3Y Avg
- $105.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $88.7B | $4.8B | 5.4% |
| FY2024 | $91.1B | $6.2B | 6.8% |
| FY2023 | $91.0B | $5.1B | 5.6% |
| FY2022 | $100.3B | $9.3B | 9.3% |
| FY2021 | $97.3B | $10.8B | 11.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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