United Parcel Service, Inc.
UPS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $71 | $85 | $93 | $108 |
| - Cash | $7 | $6 | $5 | $6 |
| + Debt | $29 | $29 | $26 | $26 |
| Enterprise Value | $93 | $108 | $114 | $127 |
| Revenue | $21 | $21 | $21 | $25 |
| % Growth | 0.9% | -1.2% | -14.9% | – |
| Gross Profit | $3 | $4 | $4 | $5 |
| % Margin | 16.3% | 17.8% | 17% | 20.8% |
| EBITDA | $3 | $3 | $3 | $3 |
| % Margin | 13.2% | 13.4% | 12.4% | 13% |
| Net Income | $1 | $1 | $1 | $2 |
| % 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 | $0 | $2 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | -$1 | $1 | $2 |