Stocks Industrials UPS
NYSE · IndustrialsUnited Parcel Service Inc (UPS)
United Parcel Service Inc brought in $89.9B of revenue over the twelve months to June 30, 2026, down 0.4% from a year earlier. Net income was $4.6B, a net margin of 5.1%. Operating cash flow minus capital spending left $4.8B of free cash flow in fiscal 2025. At June 30, 2026 it held $4.7B in cash against $24.5B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.
Key facts about United Parcel Service Inc
- Net worth
- United Parcel Service Inc has a market value (market cap) of $79.2B at the latest share price, and shareholders' equity of $15.1B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $88.7B (-2.6% year on year), with net income of $5.6B. Over the 12 months to June 30, 2026: revenue $89.9B, net income $4.6B.
- Cash flow
- In fiscal 2025 operations brought in $8.5B of cash; after $3.7B of capital spending, free cash flow was $4.8B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 5, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- United Parcel Service Inc's next report is expected around October 27, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- United Parcel Service Inc paid dividends of $6.56 per share in fiscal 2025, a yield of 7.04% at the current price.
What United Parcel Service Inc does
United Parcel Service provides package delivery, freight transportation, and supply chain management services. Individuals and commercial businesses use its global delivery network to transport parcels, coordinate freight shipments, manage warehouse inventory, and handle international customs clearance. Its shares trade on NYSE under the ticker UPS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $88.7B | $5.6B | $6.56 | $4.8B |
| 2024 | $91.1B | $5.8B | $6.75 | $6.2B |
| 2023 | $91B | $6.7B | $7.80 | $5.1B |
| 2022 | $100.3B | $11.5B | $13.20 | $9.3B |
| 2021 | $97.3B | $12.9B | $14.68 | $10.8B |
| 2020 | $84.6B | $1.3B | $1.54 | $5B |
Full financial statements: income, balance sheet and cash flow
Where UPS ranks in Industrials
Dividends
United Parcel Service Inc paid $6.56 per share in fiscal 2025. At the current price that is a yield of 7.04%. It paid out $5.4B in cash dividends, 97% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $6.56 | $5.4B | 97% |
| 2024 | $6.52 | $5.4B | 93% |
| 2023 | $6.48 | $5.4B | 80% |
| 2022 | $6.08 | $5.1B | 44% |
| 2021 | $4.08 | $3.4B | 27% |
| 2020 | n/a | $3.4B | 251% |
Latest SEC filings
What United Parcel Service Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 31, 2026
- August 18, 2026Other event 8-K
- August 14, 2026
- August 12, 2026
- August 12, 2026Other event 8-K
- August 11, 2026
- August 10, 2026
- August 10, 2026
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 7.6% to $22.8B versus the same quarter last year; diluted EPS $0.71 versus $1.51.
- July 28, 2026
What is UPS worth? A DCF from its reported cash flow
Insider trades
What the people running United Parcel Service Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| May 15, 2026 | Brothers Norman M. JrChief Legal & Compliance Off | Exercised options | 2,505 | - |
| May 15, 2026 | Brothers Norman M. JrChief Legal & Compliance Off | Shares withheld for tax | 1,116 | $112.5K |
| May 15, 2026 | Ford Darrell LChief Human Resources Officer | Exercised options | 2,174 | - |
| May 15, 2026 | Ford Darrell LChief Human Resources Officer | Shares withheld for tax | 969 | $97.7K |
| May 15, 2026 | Cesarone NandoPresident, US Operations | Exercised options | 3,552 | - |
| May 15, 2026 | Cesarone NandoPresident, US Operations | Shares withheld for tax | 1,582 | $159.4K |
| May 15, 2026 | Dykes Brian MChief Financial Officer | Exercised options | 3,138 | - |
| May 15, 2026 | Dykes Brian MChief Financial Officer | Shares withheld for tax | 1,398 | $140.9K |
Who owns UPS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.46% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 2,135 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 54,929,329 | +3,813,432 |
| Vanguard Capital Management LLC | 48,739,036 | +586,482 |
| State Street Corp | 33,864,263 | +1,265,673 |
| Fmr LLC | 32,848,561 | +273,716 |
| Charles Schwab Investment Management Inc | 24,698,297 | +2,585,440 |
| Geode Capital Management, LLC | 17,861,160 | +349,395 |
| Victory Capital Management Inc | 14,251,075 | +3,210,102 |
| Vanguard Portfolio Management LLC | 13,889,226 | +417,264 |
| Bank of America Corp | 10,795,270 | +1,067,147 |
| Morgan Stanley | 8,901,540 | -1,269,068 |
| Goldman Sachs Group Inc | 8,841,037 | +1,726,076 |
| Capital World Investors | 8,019,194 | +5,053,555 |
| Norges Bank | 8,018,679 | new |
| UBS Group AG | 7,224,476 | +289,125 |
| Northern Trust Corp | 7,029,342 | -76,720 |
| Royal Bank of Canada | 6,470,402 | +578,660 |
| Dimensional Fund Advisors LP | 5,514,555 | +476,929 |
| Franklin Resources Inc | 4,782,129 | +1,770,756 |
| Invesco Ltd. | 4,669,447 | -932,711 |
| Nordea Investment Management AB | 4,718,165 | +371,480 |
Insiders
8 insiders reported holding 414,257 shares in total, about $38.6M at the last price.
| Holder | Shares |
|---|---|
| Tome Carol BChief Executive Officer, Director | 172,694 |
| Gutmann Kathleen M.Pres Intl, Healthcare and SCS | 99,444 |
| Cesarone NandoPresident, US Operations | 43,507 |
| Brothers Norman M. JrChief Legal & Compliance Off | 25,106 |
| Subramanian BalaChief Digital & Tech Officer | 24,562 |
| Ford Darrell LChief Human Resources Officer | 24,393 |
| Dykes Brian MChief Financial Officer | 15,970 |
| Guffey Matthew WCHF Commercial & Strategy Off | 8,581 |
Questions about UPS
What does United Parcel Service Inc do?
United Parcel Service provides package delivery, freight transportation, and supply chain management services. Individuals and commercial businesses use its global delivery network to transport parcels, coordinate freight shipments, manage warehouse inventory, and handle international customs clearance. Its shares trade on NYSE under the ticker UPS.
What is United Parcel Service Inc's net worth?
United Parcel Service Inc has a market value (market cap) of $79.2B at the latest share price, and shareholders' equity of $15.1B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is United Parcel Service Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $4.6B on revenue of $89.9B, a net margin of 5.1%.
How much revenue does United Parcel Service Inc make?
Over the twelve months to June 30, 2026 United Parcel Service Inc reported revenue of $89.9B. That is 0.4% less than a year earlier.
When did United Parcel Service Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 5, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 3, 2026.
When is United Parcel Service Inc's next earnings report?
United Parcel Service Inc's next report is expected around October 27, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does United Parcel Service Inc pay a dividend?
Yes. United Parcel Service Inc paid dividends of $6.56 per share in fiscal 2025, a yield of 7.04% at the current price.
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Follow UPS: get an email when it filesWhere the numbers come from
Financial figures are the values United Parcel Service Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.