United Parcel Service Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $89.9B-1.3% YoYTTM through 30 Jun 2026
Net Income $4.6B-21.0% YoYTTM through 30 Jun 2026
Free Cash Flow $5.5BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 10.8% |
| Operating Margin | 7.3% |
| Net Margin | 5.1% |
Returns
30.3%ROE
6.4%ROA
13.4%ROIC
Balance Sheet Health
Debt / Equity1.57x
Current Ratio1.18x
Net Debt$18.9B
Cash & Equivalents$4.7B
Quality Metrics
Altman Z-Score2.85
Piotroski F-Score4 / 9
FCF Margin6.1%
Rule of 407.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $88.7B
Diluted EPS$5.38TTMFY2025: $6.56
Dividend
$3.28Per share, FY20263.42%Yield-4.3%5-yr growth
Capital Allocation
Capex Intensity3.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| U.S. Domestic Package | $59.5B | View detailsUPS successfully completed its Amazon glide-down and related network reconfiguration initiatives by mid-2026, positioning the segment for growth and margin expansion. | |
| International Package | $18.6B | View detailsFaced trade lane volume shifts and margin pressures due to global trade policy changes, particularly on the China-to-U.S. lane. | |
| Supply Chain Solutions | $10.6B | View detailsExpanded healthcare logistics capabilities through the acquisitions of Frigo-Trans and Andlauer Healthcare Group (AHG), generating over $11 billion in global healthcare portfolio revenue. |
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