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United Parcel Service

NYSE: UPS · USD

United Parcel Service financials

6 charts

Revenue

USD millions

$22,834M
United Parcel Service Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$10,829M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$11,153M; +3.0% vs FY 2009 Q2
FY 2009 Q4$12,377M; +11.0% vs FY 2009 Q3
FY 2010 Q1$11,728M; −5.2% vs FY 2009 Q4
FY 2010 Q2$12,204M; +4.1% vs FY 2010 Q1
FY 2010 Q3$12,192M; −0.1% vs FY 2010 Q2
FY 2010 Q4$13,421M; +10.1% vs FY 2010 Q3
FY 2011 Q1$12,582M; −6.3% vs FY 2010 Q4
FY 2011 Q2$13,191M; +4.8% vs FY 2011 Q1
FY 2011 Q3$13,166M; −0.2% vs FY 2011 Q2
FY 2011 Q4$14,166M; +7.6% vs FY 2011 Q3
FY 2012 Q1$13,136M; −7.3% vs FY 2011 Q4
FY 2012 Q2$13,349M; +1.6% vs FY 2012 Q1
FY 2012 Q3$13,071M; −2.1% vs FY 2012 Q2
FY 2012 Q4$14,571M; +11.5% vs FY 2012 Q3
FY 2013 Q1$13,434M; −7.8% vs FY 2012 Q4
FY 2013 Q2$13,507M; +0.5% vs FY 2013 Q1
FY 2013 Q3$13,521M; +0.1% vs FY 2013 Q2
FY 2013 Q4$14,976M; +10.8% vs FY 2013 Q3
FY 2014 Q1$13,779M; −8.0% vs FY 2013 Q4
FY 2014 Q2$14,268M; +3.5% vs FY 2014 Q1
FY 2014 Q3$14,290M; +0.2% vs FY 2014 Q2
FY 2014 Q4$15,895M; +11.2% vs FY 2014 Q3
FY 2015 Q1$13,977M; −12.1% vs FY 2014 Q4
FY 2015 Q2$14,095M; +0.8% vs FY 2015 Q1
FY 2015 Q3$14,237M; +1.0% vs FY 2015 Q2
FY 2015 Q4$16,054M; +12.8% vs FY 2015 Q3
FY 2016 Q1$14,418M; −10.2% vs FY 2015 Q4
FY 2016 Q2$14,629M; +1.5% vs FY 2016 Q1
FY 2016 Q3$14,928M; +2.0% vs FY 2016 Q2
FY 2016 Q4$16,931M; +13.4% vs FY 2016 Q3
FY 2017 Q1$15,315M; −9.5% vs FY 2016 Q4
FY 2017 Q2$15,750M; +2.8% vs FY 2017 Q1
FY 2017 Q3$15,978M; +1.4% vs FY 2017 Q2
FY 2017 Q4$18,829M; +17.8% vs FY 2017 Q3
FY 2018 Q1$17,113M; −9.1% vs FY 2017 Q4
FY 2018 Q2$17,456M; +2.0% vs FY 2018 Q1
FY 2018 Q3$17,444M; −0.1% vs FY 2018 Q2
FY 2018 Q4$19,848M; +13.8% vs FY 2018 Q3
FY 2019 Q1$17,160M; −13.5% vs FY 2018 Q4
FY 2019 Q2$18,048M; +5.2% vs FY 2019 Q1
FY 2019 Q3$18,318M; +1.5% vs FY 2019 Q2
FY 2019 Q4$20,568M; +12.3% vs FY 2019 Q3
FY 2020 Q1$18,035M; −12.3% vs FY 2019 Q4
FY 2020 Q2$20,459M; +13.4% vs FY 2020 Q1
FY 2020 Q3$21,238M; +3.8% vs FY 2020 Q2
FY 2020 Q4$24,896M; +17.2% vs FY 2020 Q3
FY 2021 Q1$22,908M; −8.0% vs FY 2020 Q4
FY 2021 Q2$23,424M; +2.3% vs FY 2021 Q1
FY 2021 Q3$23,184M; −1.0% vs FY 2021 Q2
FY 2021 Q4$27,771M; +19.8% vs FY 2021 Q3
FY 2022 Q1$24,378M; −12.2% vs FY 2021 Q4
FY 2022 Q2$24,766M; +1.6% vs FY 2022 Q1
FY 2022 Q3$24,161M; −2.4% vs FY 2022 Q2
FY 2022 Q4$27,033M; +11.9% vs FY 2022 Q3
FY 2023 Q1$22,925M; −15.2% vs FY 2022 Q4
FY 2023 Q2$22,055M; −3.8% vs FY 2023 Q1
FY 2023 Q3$21,061M; −4.5% vs FY 2023 Q2
FY 2023 Q4$24,917M; +18.3% vs FY 2023 Q3
FY 2024 Q1$21,706M; −12.9% vs FY 2023 Q4
FY 2024 Q2$21,818M; +0.5% vs FY 2024 Q1
FY 2024 Q3$22,245M; +2.0% vs FY 2024 Q2
FY 2024 Q4$25,301M; +13.7% vs FY 2024 Q3
FY 2025 Q1$21,546M; −14.8% vs FY 2024 Q4
FY 2025 Q2$21,221M; −1.5% vs FY 2025 Q1
FY 2025 Q3$21,415M; +0.9% vs FY 2025 Q2
FY 2025 Q4$24,479M; +14.3% vs FY 2025 Q3
FY 2026 Q1$21,202M; −13.4% vs FY 2025 Q4
FY 2026 Q2$22,834M; +7.7% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$166M
United Parcel Service Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$670M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$564M; −15.8% vs FY 2009 Q2
FY 2009 Q4$635M; +12.6% vs FY 2009 Q3
FY 2010 Q1$1,266M; +99.4% vs FY 2009 Q4
FY 2010 Q2$1,082M; −14.5% vs FY 2010 Q1
FY 2010 Q3$564M; −47.9% vs FY 2010 Q2
FY 2010 Q4$-466M; −182.6% vs FY 2010 Q3
FY 2011 Q1$879M; +288.6% vs FY 2010 Q4
FY 2011 Q2$1,484M; +68.8% vs FY 2011 Q1
FY 2011 Q3$1,442M; −2.8% vs FY 2011 Q2
FY 2011 Q4$1,263M; −12.4% vs FY 2011 Q3
FY 2012 Q1$1,852M; +46.6% vs FY 2011 Q4
FY 2012 Q2$1,049M; −43.4% vs FY 2012 Q1
FY 2012 Q3$599M; −42.9% vs FY 2012 Q2
FY 2012 Q4$1,563M; +160.9% vs FY 2012 Q3
FY 2013 Q1$1,305M; −16.5% vs FY 2012 Q4
FY 2013 Q2$1,136M; −13.0% vs FY 2013 Q1
FY 2013 Q3$1,014M; −10.7% vs FY 2013 Q2
FY 2013 Q4$1,784M; +75.9% vs FY 2013 Q3
FY 2014 Q1$1,945M; +9.0% vs FY 2013 Q4
FY 2014 Q2$-926M; −147.6% vs FY 2014 Q1
FY 2014 Q3$1,728M; +286.6% vs FY 2014 Q2
FY 2014 Q4$651M; −62.3% vs FY 2014 Q3
FY 2015 Q1$2,386M; +266.5% vs FY 2014 Q4
FY 2015 Q2$895M; −62.5% vs FY 2015 Q1
FY 2015 Q3$1,486M; +66.0% vs FY 2015 Q2
FY 2015 Q4$284M; −80.9% vs FY 2015 Q3
FY 2016 Q1$2,243M; +689.8% vs FY 2015 Q4
FY 2016 Q2$1,487M; −33.7% vs FY 2016 Q1
FY 2016 Q3$-204M; −113.7% vs FY 2016 Q2
FY 2016 Q4$-18M; +91.2% vs FY 2016 Q3
FY 2017 Q1$-699M; −3783.3% vs FY 2016 Q4
FY 2017 Q2$1,311M; +287.6% vs FY 2017 Q1
FY 2017 Q3$98M; −92.5% vs FY 2017 Q2
FY 2017 Q4$-4,458M; −4649.0% vs FY 2017 Q3
FY 2018 Q1$2,530M; +156.8% vs FY 2017 Q4
FY 2018 Q2$1,821M; −28.0% vs FY 2018 Q1
FY 2018 Q3$581M; −68.1% vs FY 2018 Q2
FY 2018 Q4$1,496M; +157.5% vs FY 2018 Q3
FY 2019 Q1$763M; −49.0% vs FY 2018 Q4
FY 2019 Q2$583M; −23.6% vs FY 2019 Q1
FY 2019 Q3$11M; −98.1% vs FY 2019 Q2
FY 2019 Q4$902M; +8100.0% vs FY 2019 Q3
FY 2020 Q1$1,617M; +79.3% vs FY 2019 Q4
FY 2020 Q2$2,265M; +40.1% vs FY 2020 Q1
FY 2020 Q3$2,182M; −3.7% vs FY 2020 Q2
FY 2020 Q4$-1,017M; −146.6% vs FY 2020 Q3
FY 2021 Q1$3,697M; +463.5% vs FY 2020 Q4
FY 2021 Q2$3,087M; −16.5% vs FY 2021 Q1
FY 2021 Q3$2,407M; −22.0% vs FY 2021 Q2
FY 2021 Q4$1,622M; −32.6% vs FY 2021 Q3
FY 2022 Q1$3,932M; +142.4% vs FY 2021 Q4
FY 2022 Q2$2,973M; −24.4% vs FY 2022 Q1
FY 2022 Q3$1,589M; −46.6% vs FY 2022 Q2
FY 2022 Q4$841M; −47.1% vs FY 2022 Q3
FY 2023 Q1$1,748M; +107.8% vs FY 2022 Q4
FY 2023 Q2$2,026M; +15.9% vs FY 2023 Q1
FY 2023 Q3$944M; −53.4% vs FY 2023 Q2
FY 2023 Q4$362M; −61.7% vs FY 2023 Q3
FY 2024 Q1$2,281M; +530.1% vs FY 2023 Q4
FY 2024 Q2$1,060M; −53.5% vs FY 2024 Q1
FY 2024 Q3$655M; −38.2% vs FY 2024 Q2
FY 2024 Q4$2,217M; +238.5% vs FY 2024 Q3
FY 2025 Q1$1,442M; −35.0% vs FY 2024 Q4
FY 2025 Q2$-775M; −153.7% vs FY 2025 Q1
FY 2025 Q3$1,512M; +295.1% vs FY 2025 Q2
FY 2025 Q4$2,586M; +71.0% vs FY 2025 Q3
FY 2026 Q1$1,193M; −53.9% vs FY 2025 Q4
FY 2026 Q2$166M; −86.1% vs FY 2026 Q1

Net margin

%

2.65%
United Parcel Service Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q24.11%
FY 2009 Q34.92%
FY 2009 Q46.12%
FY 2010 Q14.54%
FY 2010 Q26.92%
FY 2010 Q38.13%
FY 2010 Q48.34%
FY 2011 Q17.03%
FY 2011 Q28.06%
FY 2011 Q37.91%
FY 2011 Q45.12%
FY 2012 Q17.38%
FY 2012 Q28.36%
FY 2012 Q33.59%
FY 2012 Q4-12%
FY 2013 Q17.72%
FY 2013 Q27.93%
FY 2013 Q38.11%
FY 2013 Q47.79%
FY 2014 Q16.61%
FY 2014 Q23.18%
FY 2014 Q38.5%
FY 2014 Q42.85%
FY 2015 Q17.34%
FY 2015 Q28.73%
FY 2015 Q38.83%
FY 2015 Q48.29%
FY 2016 Q17.84%
FY 2016 Q28.67%
FY 2016 Q38.51%
FY 2016 Q4-1.41%
FY 2017 Q17.56%
FY 2017 Q28.79%
FY 2017 Q37.91%
FY 2017 Q45.86%
FY 2018 Q17.86%
FY 2018 Q28.51%
FY 2018 Q38.64%
FY 2018 Q42.28%
FY 2019 Q16.47%
FY 2019 Q29.34%
FY 2019 Q39.55%
FY 2019 Q4-0.52%
FY 2020 Q15.35%
FY 2020 Q28.64%
FY 2020 Q39.21%
FY 2020 Q4-13.44%
FY 2021 Q120.92%
FY 2021 Q211.42%
FY 2021 Q310.05%
FY 2021 Q411.14%
FY 2022 Q110.92%
FY 2022 Q211.5%
FY 2022 Q310.69%
FY 2022 Q412.77%
FY 2023 Q18.27%
FY 2023 Q29.44%
FY 2023 Q35.35%
FY 2023 Q46.44%
FY 2024 Q15.13%
FY 2024 Q26.46%
FY 2024 Q36.92%
FY 2024 Q46.8%
FY 2025 Q15.51%
FY 2025 Q26.05%
FY 2025 Q36.12%
FY 2025 Q47.32%
FY 2026 Q14.08%
FY 2026 Q22.65%

P/E

× · TTM · Daily

17.5×
United Parcel Service P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-03-3121.37×2010-12-31
2011-04-2921.56×2010-12-31
2011-05-3119.18×2011-03-31
2011-06-3019.03×2011-03-31
2011-07-2918.06×2011-03-31
2011-08-3116.57×2011-06-30
2011-09-3015.53×2011-06-30
2011-10-3117.27×2011-06-30
2011-11-3017.23×2011-09-30
2011-12-3017.58×2011-09-30
2012-01-3118.17×2011-09-30
2012-02-2919.76×2011-12-31
2012-03-3020.71×2011-12-31
2012-04-3020.05×2011-12-31
2012-05-3119.17×2012-03-31
2012-06-2920.15×2012-03-31
2012-07-3119.34×2012-03-31
2012-08-3118.6×2012-06-30
2012-09-2818.04×2012-06-30
2012-10-3118.46×2012-06-30
2012-11-3021.62×2012-09-30
2012-12-3121.8×2012-09-30
2013-01-3123.45×2012-09-30
2013-02-2824.44×2012-09-30
2013-03-28102.51×2012-12-31
2013-04-30102.44×2012-12-31
2013-05-31102.51×2012-12-31
2013-06-28103.2×2012-12-31
2013-07-31103.58×2012-12-31
2013-08-30102.13×2012-12-31
2013-09-30109.04×2012-12-31
2013-10-31117.24×2012-12-31
2013-11-29122.18×2012-12-31
2013-12-31125.4×2012-12-31
2014-01-31113.64×2012-12-31
2014-02-28114.29×2012-12-31
2014-03-3120.85×2013-12-31
2014-04-3021.09×2013-12-31
2014-05-3022.78×2014-03-31
2014-06-3022.51×2014-03-31
2014-07-3121.29×2014-03-31
2014-08-2924.86×2014-06-30
2014-09-3025.11×2014-06-30
2014-10-3126.8×2014-06-30
2014-11-2827.05×2014-09-30
2014-12-3127.36×2014-09-30
2015-01-3024.33×2014-09-30
2015-02-2725.04×2014-09-30
2015-03-3129.26×2014-12-31
2015-04-3030.34×2014-12-31
2015-05-2928.79×2015-03-31
2015-06-3028.12×2015-03-31
2015-07-3129.7×2015-03-31
2015-08-3122.6×2015-06-30
2015-09-3022.84×2015-06-30
2015-10-3023.84×2015-06-30
2015-11-3023.45×2015-09-30
2015-12-3121.91×2015-09-30
2016-01-2921.22×2015-09-30
2016-02-2917.94×2015-12-31
2016-03-3119.6×2015-12-31
2016-04-2919.52×2015-12-31
2016-05-3118.62×2016-03-31
2016-06-3019.46×2016-03-31
2016-07-2919.53×2016-03-31
2016-08-3119.49×2016-06-30
2016-09-3019.51×2016-06-30
2016-10-3119.23×2016-06-30
2016-11-3020.51×2016-09-30
2016-12-3020.29×2016-09-30
2017-01-3119.31×2016-09-30
2017-02-2827.16×2016-12-31
2017-03-3127.55×2016-12-31
2017-04-2827.59×2016-12-31
2017-05-3126.94×2017-03-31
2017-06-3028.11×2017-03-31
2017-07-3128.03×2017-03-31
2017-08-3128.04×2017-06-30
2017-09-2929.44×2017-06-30
2017-10-3128.82×2017-06-30
2017-11-3029.76×2017-09-30
2017-12-2929.19×2017-09-30
2018-01-3131.2×2017-09-30
2018-02-2818.54×2017-12-31
2018-03-2918.59×2017-12-31
2018-04-3020.16×2017-12-31
2018-05-3120.62×2017-12-31
2018-06-2918.87×2017-12-31
2018-07-3121.29×2017-12-31
2018-08-3121.82×2017-12-31
2018-09-2820.74×2017-12-31
2018-10-3118.92×2017-12-31
2018-11-3020.48×2017-12-31
2018-12-3117.32×2017-12-31
2019-01-3118.72×2017-12-31
2019-02-2820.01×2018-12-31
2019-03-2920.29×2018-12-31
2019-04-3019.29×2018-12-31
2019-05-3117.72×2019-03-31
2019-06-2819.69×2019-03-31
2019-07-3121.82×2019-06-30
2019-08-3021.68×2019-06-30
2019-09-3021.89×2019-06-30
2019-10-3120.04×2019-09-30
2019-11-2920.84×2019-09-30
2019-12-3120.37×2019-09-30
2020-01-3118.02×2019-09-30
2020-02-2815.75×2019-09-30
2020-03-3116.26×2019-09-30
2020-04-3016.47×2019-09-30
2020-05-2920.18×2020-03-31
2020-06-3022.5×2020-03-31
2020-07-3128.89×2020-03-31
2020-08-3132.48×2020-06-30
2020-09-3033.08×2020-06-30
2020-10-3031.19×2020-06-30
2020-11-3032.54×2020-09-30
2020-12-3132.03×2020-09-30
2021-01-2929.49×2020-09-30
2021-02-2630.02×2020-09-30
2021-03-3132.34×2020-09-30
2021-04-3038.78×2020-09-30
2021-05-2836.36×2021-03-31
2021-06-3035.24×2021-03-31
2021-07-3032.42×2021-03-31
2021-08-3128.26×2021-06-30
2021-09-3026.31×2021-06-30
2021-10-2930.84×2021-06-30
2021-11-3027.03×2021-09-30
2021-12-3129.21×2021-09-30
2022-01-3127.56×2021-09-30
2022-02-2828.68×2021-09-30
2022-03-3129.23×2021-09-30
2022-04-2924.53×2021-09-30
2022-05-3114.89×2022-03-31
2022-06-3014.91×2022-03-31
2022-07-2915.92×2022-03-31
2022-08-3115.58×2022-06-30
2022-09-3012.94×2022-06-30
2022-10-3113.44×2022-06-30
2022-11-3014.79×2022-09-30
2022-12-3013.55×2022-09-30
2023-01-3114.44×2022-09-30
2023-02-2813.78×2022-12-31
2023-03-3114.65×2022-12-31
2023-04-2813.58×2022-12-31
2023-05-3113.4×2023-03-31
2023-06-3014.38×2023-03-31
2023-07-3115.01×2023-03-31
2023-08-3114.57×2023-06-30
2023-09-2913.4×2023-06-30
2023-10-3112.15×2023-06-30
2023-11-3015.2×2023-09-30
2023-12-2915.77×2023-09-30
2024-01-3114.23×2023-09-30
2024-02-2914.87×2023-09-30
2024-03-2814.9×2023-09-30
2024-04-3014.79×2023-09-30
2024-05-3113.93×2023-09-30
2024-06-2813.72×2023-09-30
2024-07-3113.07×2023-09-30
2024-08-3012.89×2023-09-30
2024-09-3013.67×2023-09-30
2024-10-3113.44×2023-09-30
2024-11-2913.61×2023-09-30
2024-12-3112.65×2023-09-30
2025-01-3111.46×2023-09-30
2025-02-2811.94×2023-09-30
2025-03-3111.03×2023-09-30
2025-04-309.56×2023-09-30
2025-05-309.78×2023-09-30
2025-06-3010.12×2023-09-30
2025-07-318.64×2023-09-30
2025-08-298.77×2023-09-30
2025-09-308.38×2023-09-30
2025-10-319.67×2023-09-30
2025-11-289.61×2023-09-30
2025-12-319.95×2023-09-30
2026-01-3010.65×2023-09-30
2026-02-2717.75×2025-12-31
2026-03-3115.06×2025-12-31
2026-04-3016.66×2025-12-31
2026-05-2916.33×2025-12-31
2026-06-3016.46×2025-12-31
2026-07-3115.95×2025-12-31
2026-08-3119.41×2026-06-30
2026-09-2517.5×2026-06-30
Mean 26.15×Median 20.14×13% below median

ROIC

% · Annual / TTM

14.8%
United Parcel Service ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q219.51%
FY 2010 Q322.09%
FY 2010 Q423.78%
FY 2011 Q126.47%
FY 2011 Q227.71%
FY 2011 Q327.53%
FY 2011 Q426.06%
FY 2012 Q126.71%
FY 2012 Q227.27%
FY 2012 Q323.15%
FY 2012 Q48.16%
FY 2013 Q19.19%
FY 2013 Q29.05%
FY 2013 Q312.89%
FY 2013 Q437.16%
FY 2014 Q133.8%
FY 2014 Q227.33%
FY 2014 Q327.41%
FY 2014 Q426.71%
FY 2015 Q123.78%
FY 2015 Q226.57%
FY 2015 Q324.81%
FY 2015 Q435.27%
FY 2016 Q132.73%
FY 2016 Q232.8%
FY 2016 Q328.75%
FY 2016 Q421.6%
FY 2017 Q119.78%
FY 2017 Q220.95%
FY 2017 Q318.97%
FY 2017 Q424.21%
FY 2018 Q124.21%
FY 2018 Q223.8%
FY 2018 Q321.92%
FY 2018 Q422.2%
FY 2019 Q122.29%
FY 2019 Q222.7%
FY 2019 Q322.58%
FY 2019 Q424%
FY 2020 Q120.69%
FY 2020 Q220.75%
FY 2020 Q321.92%
FY 2020 Q422.96%
FY 2021 Q125.14%
FY 2021 Q229.05%
FY 2021 Q332.28%
FY 2021 Q439.72%
FY 2022 Q139.76%
FY 2022 Q239.8%
FY 2022 Q339.83%
FY 2022 Q431.74%
FY 2023 Q129.15%
FY 2023 Q227.55%
FY 2023 Q323.69%
FY 2023 Q419.71%
FY 2024 Q118.06%
FY 2024 Q216.36%
FY 2024 Q317.86%
FY 2024 Q419.27%
FY 2025 Q120.69%
FY 2025 Q219.81%
FY 2025 Q319.56%
FY 2025 Q418.43%
FY 2026 Q117.39%
FY 2026 Q214.8%

Capital allocation

% of tracked cash uses

$2,088M
United Parcel Service capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q215.44% · $289MUnavailable7% · $131M23.4% · $438M54.17% · $1,014M100% · $1,872M
FY 2009 Q334.45% · $514MUnavailable9.92% · $148M29.29% · $437M26.34% · $393M100% · $1,492M
FY 2009 Q434.41% · $417MUnavailable13.7% · $166M36.14% · $438M15.76% · $191M100% · $1,212M
FY 2010 Q123.14% · $283MUnavailable22.73% · $278M37.29% · $456M16.84% · $206M100% · $1,223M
FY 2010 Q237.57% · $381MUnavailable16.27% · $165M44.87% · $455M1.28% · $13M100% · $1,014M
FY 2010 Q331.81% · $347MUnavailable14.3% · $156M41.43% · $452M12.47% · $136M100% · $1,091M
FY 2010 Q432.47% · $378MUnavailable18.73% · $218M39.09% · $455M9.71% · $113M100% · $1,164M
FY 2011 Q126.4% · $402M0% · $0M33.16% · $505M33.03% · $503M7.42% · $113M100% · $1,523M
FY 2011 Q232.95% · $549M0% · $0M32.83% · $547M30.25% · $504M3.96% · $66M100% · $1,666M
FY 2011 Q327.29% · $606M0% · $0M50.47% · $1,121M22.2% · $493M0.05% · $1M100% · $2,221M
FY 2011 Q429.45% · $448M4.8% · $73M32.35% · $492M32.68% · $497M0.72% · $11M100% · $1,521M
FY 2012 Q126.6% · $428M6.22% · $100M34% · $547M33.19% · $534M0% · $0M100% · $1,609M
FY 2012 Q237.19% · $521M0% · $0M24.13% · $338M38.12% · $534M0.57% · $8M100% · $1,401M
FY 2012 Q338.4% · $654M0% · $0M30.36% · $517M31.24% · $532M0% · $0M100% · $1,703M
FY 2012 Q442.08% · $550M0% · $0M16.76% · $219M40.55% · $530M0.61% · $8M100% · $1,307M
FY 2013 Q111.92% · $453M0% · $0M26.97% · $1,025M15.05% · $572M46.07% · $1,751M100% · $3,801M
FY 2013 Q226.11% · $537M0% · $0M40.93% · $842M27.61% · $568M5.35% · $110M100% · $2,057M
FY 2013 Q328.01% · $615M0.91% · $20M45.49% · $999M25.59% · $562M0% · $0M100% · $2,196M
FY 2013 Q422.93% · $460M0.1% · $2M48.45% · $972M27.82% · $558M0.7% · $14M100% · $2,006M
FY 2014 Q119.9% · $322M1.36% · $22M41.41% · $670M36.84% · $596M0.49% · $8M100% · $1,618M
FY 2014 Q217.49% · $491M0% · $0M25.25% · $709M21.23% · $596M36.04% · $1,012M100% · $2,808M
FY 2014 Q333.16% · $631M0% · $0M35.89% · $683M30.9% · $588M0.05% · $1M100% · $1,903M
FY 2014 Q431.1% · $884M2.32% · $66M22.27% · $633M20.62% · $586M23.68% · $673M100% · $2,842M
FY 2015 Q115.39% · $365M0.42% · $10M28.5% · $676M26.81% · $636M28.88% · $685M100% · $2,372M
FY 2015 Q221.32% · $593M2.88% · $80M24.16% · $672M22.79% · $634M28.86% · $803M100% · $2,782M
FY 2015 Q317.06% · $690M45.36% · $1,835M16.81% · $680M15.55% · $629M5.22% · $211M100% · $4,045M
FY 2015 Q423.92% · $731MUnavailable22.05% · $674M20.48% · $626M33.54% · $1,025M100% · $3,056M
FY 2016 Q121.76% · $427M0.31% · $6M32.62% · $640M33.94% · $666M11.37% · $223M100% · $1,962M
FY 2016 Q219.16% · $536MUnavailable24.63% · $689M23.63% · $661M32.57% · $911M100% · $2,797M
FY 2016 Q325.7% · $874M0% · $0M19.94% · $678M19.41% · $660M34.96% · $1,189M100% · $3,401M
FY 2016 Q425.17% · $1,128M12.14% · $544M14.97% · $671M14.64% · $656M33.07% · $1,482M100% · $4,481M
FY 2017 Q136.09% · $938M0.96% · $25M16.85% · $438M26.74% · $695M19.35% · $503M100% · $2,599M
FY 2017 Q236.01% · $1,071M1.08% · $32M15.47% · $460M23.34% · $694M24.11% · $717M100% · $2,974M
FY 2017 Q341.67% · $1,699M0.1% · $4M10.99% · $448M17.07% · $696M30.17% · $1,230M100% · $4,077M
FY 2017 Q435.88% · $1,519M1.72% · $73M11.03% · $467M16.2% · $686M35.17% · $1,489M100% · $4,234M
FY 2018 Q136.53% · $1,537M0% · $0M6.2% · $261M17.92% · $754M39.35% · $1,656M100% · $4,208M
FY 2018 Q248.86% · $1,312M0.07% · $2M9.68% · $260M28.04% · $753M13.33% · $358M100% · $2,685M
FY 2018 Q359.65% · $1,641M0% · $0M9.05% · $249M27.37% · $753M3.93% · $108M100% · $2,751M
FY 2018 Q450.51% · $1,793M0% · $0M6.79% · $241M21.15% · $751M21.55% · $765M100% · $3,550M
FY 2019 Q150.48% · $1,514M0.03% · $1M8.2% · $246M26.64% · $799M14.64% · $439M100% · $2,999M
FY 2019 Q234.08% · $1,347M0% · $0M6.5% · $257M20.24% · $800M39.19% · $1,549M100% · $3,953M
FY 2019 Q350.02% · $1,475M0.17% · $5M8.41% · $248M27.06% · $798M14.34% · $423M100% · $2,949M
FY 2019 Q454.09% · $2,044M0% · $0M6.69% · $253M21.09% · $797M18.13% · $685M100% · $3,779M
FY 2020 Q134.81% · $933M0% · $0M8.21% · $220M31.34% · $840M25.63% · $687M100% · $2,680M
FY 2020 Q236.22% · $1,132M0% · $0M0.35% · $11M26.98% · $843M36.45% · $1,139M100% · $3,125M
FY 2020 Q339.36% · $1,154M0.44% · $13MUnavailable28.82% · $845M31.38% · $920M100% · $2,932M
FY 2020 Q459.4% · $2,193M0.19% · $7M0% · $0M22.91% · $846M17.5% · $646M100% · $3,692M
FY 2021 Q125.88% · $834M0.09% · $3M0% · $0M26.62% · $858M47.41% · $1,528M100% · $3,223M
FY 2021 Q230.19% · $836M0.07% · $2M0% · $0M31.06% · $860M38.68% · $1,071M100% · $2,769M
FY 2021 Q339.46% · $900M0.31% · $7M21.92% · $500M37.7% · $860M0.61% · $14M100% · $2,281M
FY 2021 Q450.23% · $1,624M18.25% · $590M0% · $0M26.57% · $859M4.95% · $160M100% · $3,233M
FY 2022 Q126.05% · $548MUnavailable12.07% · $254M61.03% · $1,284M0.86% · $18M100% · $2,104M
FY 2022 Q219.54% · $840M2.33% · $100M22.99% · $988M29.85% · $1,283M25.29% · $1,087M100% · $4,298M
FY 2022 Q328.32% · $890M0.22% · $7M30.29% · $952M40.57% · $1,275M0.6% · $19M100% · $3,143M
FY 2022 Q436.11% · $2,491M9.41% · $649M18.93% · $1,306M18.44% · $1,272M17.11% · $1,180M100% · $6,898M
FY 2023 Q121.7% · $609M1.21% · $34M26.75% · $751M48.02% · $1,348M2.32% · $65M100% · $2,807M
FY 2023 Q225.05% · $1,211M0% · $0M15.45% · $747M27.82% · $1,345M31.67% · $1,531M100% · $4,834M
FY 2023 Q337.73% · $1,289M0.15% · $5M22.01% · $752M39.26% · $1,341M0.85% · $29M100% · $3,416M
FY 2023 Q437.38% · $2,049M23.54% · $1,290M0% · $0M24.41% · $1,338M14.67% · $804M100% · $5,481M
FY 2024 Q130.87% · $1,035M1.31% · $44M0% · $0M40.2% · $1,348M27.62% · $926M100% · $3,353M
FY 2024 Q232.28% · $933M0.76% · $22M0% · $0M46.82% · $1,353M20.14% · $582M100% · $2,890M
FY 2024 Q326.96% · $843M0% · $0M15.99% · $500M43.11% · $1,348M13.94% · $436M100% · $3,127M
FY 2024 Q436.65% · $1,098M0.17% · $5M0% · $0M45.06% · $1,350M18.12% · $543M100% · $2,996M
FY 2025 Q123.46% · $876M12.8% · $478M26.78% · $1,000M36.1% · $1,348M0.86% · $32M100% · $3,734M
FY 2025 Q224.94% · $1,123M0.02% · $1M22.21% · $1,000M29.96% · $1,349M22.87% · $1,030M100% · $4,503M
FY 2025 Q340.4% · $970M0% · $0M0% · $0M56.14% · $1,348M3.46% · $83M100% · $2,401M
FY 2025 Q415.98% · $716M33.22% · $1,489M0% · $0M30.19% · $1,353M20.62% · $924M100% · $4,482M
FY 2026 Q142.45% · $1,031M0% · $0M0% · $0M55.66% · $1,352M1.89% · $46M100% · $2,429M
FY 2026 Q233.19% · $693M0% · $0M0% · $0M64.94% · $1,356M1.87% · $39M100% · $2,088M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for United Parcel Service.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources