UPS · trading date Oct 9, 2026 · previous close $94.13 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$88.66B
Net income
$5.57B
Total assets
$73.09B
Total liabilities
—
Stockholders' equity
$16.23B
Cash & equivalents
$5.89B
Operating income
$7.87B
Operating cash flow
$8.45B
Capital expenditures
$3.69B
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
8.9%
Net margin
6.3%
Free cash flow
$4.77B
Free cash flow margin
5.4%
Liabilities / assets
—
Equity / assets
22.2%
CapEx / revenue
4.2%
Operating cash flow / net income
1.52×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Atlanta, GA 30328
55 GLENLAKE PARKWAY NE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.