United Parcel Service, Inc.
UPS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $70,916,970 | $85,496,180 | $93,491,500 | $107,689,400 |
| - Cash | $6,764,000 | $6,194,000 | $4,802,000 | $6,112,000 |
| + Debt | $29,211,000 | $28,909,000 | $25,594,000 | $25,652,000 |
| Enterprise Value | $93,363,970 | $108,211,180 | $114,283,500 | $127,229,400 |
| Revenue | $21,415,000 | $21,221,000 | $21,489,000 | $25,243,000 |
| % Growth | 0.9% | -1.2% | -14.9% | – |
| Gross Profit | $3,486,000 | $3,780,000 | $3,647,000 | $5,254,000 |
| % Margin | 16.3% | 17.8% | 17% | 20.8% |
| EBITDA | $2,824,000 | $2,836,000 | $2,656,000 | $3,274,000 |
| % Margin | 13.2% | 13.4% | 12.4% | 13% |
| Net Income | $1,311,000 | $1,283,000 | $1,187,000 | $1,721,000 |
| % 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 | $2,482,000 | $348,000 | $2,318,000 | $3,315,000 |
| Capital Expenditures | -$970,000 | -$1,123,000 | -$876,000 | -$1,098,000 |
| Free Cash Flow | $1,512,000 | -$775,000 | $1,442,000 | $2,217,000 |