Also trades as: 0R08.L (LSE) · $vol 0M · UPS.TO (TSX) · $vol 0M · UPAB.DE (XETRA) · $vol 0M · UPS.MX (MEX) · $vol 0M
UPS NYSE
United Parcel Service, Inc.
1W: +2.8%
1M: +6.6%
3M: -5.0%
YTD: +0.6%
1Y: +17.1%
3Y: -25.3%
5Y: -37.4%
$106.13
+5.81 (+5.79%)
After Hours: $105.94 (-0.19, -0.17%)
Weekly Expected Move ±2.1%
$97
$99
$101
$103
$105
Credit Risk of going bust: lower than 68% of companies Debt: 27.6% of company value Bonds: $170.3M held by 199 funds, 67 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.10 (down 98%), United Parcel Service, Inc. would be worth roughly what it owes.
Total debt $28.67B against a stock market value of $75.08B.
Distance to default 7.35 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.56B (short-term plus half of long-term), stock volatility 30.7%; Altman Z'' 2.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.10 (down 98%), United Parcel Service, Inc. would be worth roughly what it owes.
Total debt $28.67B against a stock market value of $75.08B.
Distance to default 7.35 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.56B (short-term plus half of long-term), stock volatility 30.7%; Altman Z'' 2.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$88.6B
-2.5% ▼
5Y CAGR: +1.0%
Gross Profit
$16.4B
-3.7% ▼
5Y CAGR: -5.5%
Operating Income
$8.5B
-2.4% ▼
5Y CAGR: +1.6%
Net Income
$5.6B
-3.6% ▼
5Y CAGR: +32.9%
EPS (Diluted)
$6.56
-3.0% ▼
5Y CAGR: +33.6%
EBITDA
$12.2B
+2.6% ▲
5Y CAGR: +18.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $97.2B | $100.0B | $90.7B | $90.9B | $88.6B |
| YoY Growth | +15.1% | +2.9% | -9.3% | +0.2% | -2.5% |
| Cost of Revenue | $79.8B | $80.0B | $73.0B | $73.8B | $72.2B |
| Gross Profit | $17.4B | $20.1B | $17.7B | $17.1B | $16.4B |
| Gross Margin | 17.9% | 20.1% | 19.5% | 18.8% | 18.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4.3B | $7.1B | $8.3B | $8.7B | $8.3B |
| Operating Expenses | $4.3B | $7.1B | $8.3B | $8.4B | $8.0B |
| Operating Income | $13.1B | $13.0B | $9.4B | $8.7B | $8.5B |
| Operating Margin | 13.5% | 13.0% | 10.3% | 9.6% | 9.6% |
| Interest Expense | $683M | $694M | $775M | $861M | $1.0B |
| Income Before Tax | $16.6B | $14.8B | $8.6B | $7.4B | $7.2B |
| Tax Expense | $3.7B | $3.3B | $1.9B | $1.7B | $1.6B |
| Net Income | $12.9B | $11.5B | $6.7B | $5.8B | $5.6B |
| Net Margin | 13.3% | 11.5% | 7.4% | 6.4% | 6.3% |
| EPS (Diluted) | $14.68 | $13.20 | $7.80 | $6.76 | $6.56 |
| EBITDA | $20.2B | $18.7B | $12.7B | $11.9B | $12.2B |
| Shares Outstanding | 878M | 871M | 860M | 856M | 850M |