Go Deep
United Parcel Service, Inc.
United Parcel Service, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,709 | 17.3 | 5.25 | 1.90 | 8,947.30 |
| Oct 2026 | 16,709 | 17.3 | 5.25 | 1.90 | 8,946.38 |
| Oct 2026 | 16,709 | 17.3 | 5.25 | 1.90 | 8,946.38 |
| Oct 2026 | 16,701 | 17.3 | 5.26 | 1.90 | 8,957.93 |
| Oct 2026 | 16,953 | 17.3 | 5.26 | 1.90 | 8,977.49 |
| Oct 2026 | 16,953 | 17.3 | 5.26 | 1.90 | 8,977.49 |
| Oct 2026 | 17,010 | 17.2 | 5.21 | 1.90 | 8,909.29 |
| Oct 2026 | 16,832 | 17.5 | 5.32 | 1.90 | 9,086.92 |
| Oct 2026 | 16,552 | 17.6 | 5.34 | 1.90 | 9,150.25 |
| Oct 2026 | 16,448 | 17.7 | 5.38 | 1.90 | 9,127.90 |
| Oct 2026 | 17,436 | 17.6 | 5.35 | 1.90 | 9,027.20 |
| Oct 2026 | 17,367 | 17.8 | 5.41 | 1.90 | 9,094.07 |
| Oct 2026 | 17,226 | 18.0 | 5.52 | 1.90 | 9,290.04 |
| Oct 2026 | 17,250 | 18.1 | 5.50 | 1.90 | 9,232.81 |
| Oct 2026 | 17,251 | 18.1 | 5.50 | 1.90 | 9,240.81 |
| Oct 2026 | 17,178 | 18.3 | 5.56 | 1.90 | 9,341.31 |
| Oct 2026 | 17,105 | 18.5 | 5.62 | 1.90 | 9,417.55 |
| Oct 2026 | 16,970 | 18.9 | 5.73 | 1.90 | 9,582.56 |
| Oct 2026 | 17,002 | 18.8 | 5.71 | 1.90 | 9,578.69 |
United Parcel Service, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 22,834,000,000.0 | 21,202,000,000.0 | 24,479,000,000.0 | 21,415,000,000.0 |
| Net Profit | 604,000,000.0 | 864,000,000.0 | 1,791,000,000.0 | 1,311,000,000.0 |
| EPS | 0.7 | 1.0 | 2.1 | 1.6 |
United Parcel Service, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 88,661,000,000.0 | 91,070,000,000.0 | 90,958,000,000.0 | 100,338,000,000.0 |
| Net Profit | 5,572,000,000.0 | 5,782,000,000.0 | 6,708,000,000.0 | 11,548,000,000.0 |
| EPS | 6.6 | 6.8 | 7.8 | 13.3 |
United Parcel Service, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 73,090,000,000.0 | 70,070,000,000.0 | 70,857,000,000.0 | 71,124,000,000.0 | — |
| Total Liabilities | 56,835,000,000.0 | 53,327,000,000.0 | 53,543,000,000.0 | 51,321,000,000.0 | — |
| Total Equity | 16,227,000,000.0 | 16,718,000,000.0 | 17,306,000,000.0 | 19,786,000,000.0 | — |
Owes vs Owns
United Parcel Service, Inc. owed $0.79 for every $1 it owned in Jun 2026, up from $0.72 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.79× | 0.78× | 0.76× | 0.76× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
United Parcel Service, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.1%Receivables 15.3%Inventory 1.0%Fixed assets (tangible) 57.5%Intangible assets 13.5%Other assets 4.7%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 32.2%Payables 9.1%Other liabilities 35.7%Shareholders' equity 22.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,887.0 | 6,112.0 | 6,035.0 | 7,595.0 |
| Receivables | 11,209.0 | 10,871.0 | 11,216.0 | 12,583.0 |
| Inventory | 739.0 | 826.0 | 935.0 | 889.0 |
| Fixed assets (tangible) | 41,994.0 | 41,328.0 | 41,253.0 | 38,474.0 |
| Intangible assets | 9,858.0 | 7,364.0 | 8,177.0 | 7,019.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3,403.0 | 3,569.0 | 3,241.0 | 4,564.0 |
| Liabilities & equity | ||||
| Short-term debt | 608.0 | 1,838.0 | 3,348.0 | 2,341.0 |
| Long-term debt | 23,519.0 | 19,446.0 | 18,916.0 | 17,321.0 |
| Payables | 6,633.0 | 6,302.0 | 6,340.0 | 7,515.0 |
| Other liabilities | 26,075.0 | 25,741.0 | 24,939.0 | 24,144.0 |
| Shareholders' equity | 16,255.0 | 16,743.0 | 17,314.0 | 19,803.0 |
| Net tangible assets | 6,369.0 | 9,354.0 | 9,129.0 | 12,767.0 |
United Parcel Service, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,450,000,000.0 | 10,122,000,000.0 | 10,238,000,000.0 | 14,104,000,000.0 | — |
| Investing Activities | -4,735,000,000.0 | -217,000,000.0 | -7,133,000,000.0 | -7,472,000,000.0 | — |
| Financing Activities | -4,141,000,000.0 | -6,850,000,000.0 | -5,534,000,000.0 | -11,185,000,000.0 | — |