UPS
NYSE · Logistics & Transportation
United Parcel Service-Cl B
$111.10
+2.80 (+2.59%)
Financial Highlights (FY 2026)
Revenue
89.86B
Net Income
5.65B
Gross Margin
83.2%
Profit Margin
6.3%
Rev Growth
-4.0%
D/E Ratio
1.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 83.2% | 83.2% | 50.6% | 50.6% |
| Operating Margin | 8.8% | 8.0% | 5.2% | 5.3% |
| Profit Margin | 6.3% | 6.0% | 5.3% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 89.86B | 93.64B | 155.93B | 158.08B |
| Gross Profit | 74.75B | 77.90B | 78.92B | 80.01B |
| Operating Income | 7.95B | 7.46B | 8.18B | 8.40B |
| Net Income | 5.65B | 5.30B | 8.30B | 9.39B |
| Gross Margin | 83.2% | 83.2% | 50.6% | 50.6% |
| Operating Margin | 8.8% | 8.0% | 5.2% | 5.3% |
| Profit Margin | 6.3% | 6.0% | 5.3% | 5.9% |
| Rev Growth | -4.0% | -4.0% | -5.8% | +8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 27.89B | 27.89B | 10.71B | 8.97B |
| Total Equity | 18.76B | 18.76B | 46.71B | 43.94B |
| D/E Ratio | 1.49 | 1.49 | 0.23 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 11.75B | 11.63B | 11.78B | 11.74B |
| Free Cash Flow | — | — | 7.50B | 6.45B |