United Parcel Service, Inc.
UPS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $70,917 | $85,496 | $93,492 | $107,689 |
| - Cash | $6,764 | $6,194 | $4,802 | $6,112 |
| + Debt | $29,211 | $28,909 | $25,594 | $25,652 |
| Enterprise Value | $93,364 | $108,211 | $114,284 | $127,229 |
| Revenue | $21,415 | $21,221 | $21,489 | $25,243 |
| % Growth | 0.9% | -1.2% | -14.9% | – |
| Gross Profit | $3,486 | $3,780 | $3,647 | $5,254 |
| % Margin | 16.3% | 17.8% | 17% | 20.8% |
| EBITDA | $2,824 | $2,836 | $2,656 | $3,274 |
| % Margin | 13.2% | 13.4% | 12.4% | 13% |
| Net Income | $1,311 | $1,283 | $1,187 | $1,721 |
| % Margin | 6.1% | 6% | 5.5% | 6.8% |
| EPS Diluted | 1.55 | 1.51 | 1.397 | 2.015 |
| % Growth | 2.6% | 8.1% | -30.7% | – |
| Operating Cash Flow | $2,482 | $348 | $2,318 | $3,315 |
| Capital Expenditures | -$970 | -$1,123 | -$876 | -$1,098 |
| Free Cash Flow | $1,512 | -$775 | $1,442 | $2,217 |