Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2007–FY2025: $35.59B in buybacks, $58.48B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
On August 10, 2026, United Parcel Service, Inc. (the “Company”) entered into an agreement (the “Underwriting Agreement”) with the underwriters listed on Schedule II thereto (the “Underwriters”), whereby the Company agreed to sell and the Underwriters agreed to purchase from the Company, subject to and upon the terms and conditions set forth in the Underwriting Agreement, $1,000,000,000 principal amount of 4.850% Senior Notes due 2031 (the “Notes”), of which the Company intends to contribute $200,000,000 principal amount of the Notes to the UPS Retirement Plan Trust, a pension trust that funds only the UPS Retirement Plan maintained by the Company for employees and former employees, and $250,000,000 principal amount of the Notes to the Master Trust (together with the UPS Retirement Plan Trust, the “Trusts”), a pension trust which funds three defined benefit pension plans, including the UPS Pension Plan, maintained by the Company for employees and former employees (the “Transaction”).
Issuer evidence: On August 10, 2026, United Parcel Service, Inc. (the “Company”) entered into an agreement (the “Underwriting Agreement”) with the underwriters listed on Schedule II thereto (the “Underwriters”), whereby the Company agreed to sell and the Underwriters agreed to purchase from the Company, subject to and upon the terms and conditions set forth in the Underwriting Agreement, $1,000,000,000 principal amount of 4.850% Senior Notes due 2031 (the “Notes”), of which the Company intends to contribute $200,000,000 principal amount of the Notes to the UPS Retirement Plan Trust, a pension trust that funds only the UPS Retirement Plan maintained by the Company for employees and former employees, and $250,000,000 principal amount of the Notes to the Master Trust (together with the UPS Retirement Plan Trust, the “Trusts”), a pension trust which funds three defined benefit pension plans, including the UPS Pension Plan, maintained by the Company for employees and former employees (the “Transaction”).
Supporting evidence: the Company agreed to sell and the Underwriters agreed to purchase from the Company, subject to and upon the terms and conditions set forth in the Underwriting Agreement, $1,000,000,000 principal amount of 4.850% Senior Notes due 2031 (the “Notes”)
Supporting evidence: On August 10, 2026, United Parcel Service, Inc. (the “Company”) entered into an agreement (the “Underwriting Agreement”) with the underwriters listed on Schedule II thereto (the “Underwriters”), whereby the Company agreed to sell and the Underwriters agreed to purchase from the Company, subject to and upon the terms and conditions set forth in the Underwriting Agreement, $1,000,000,000 principal amount of 4.850% Senior Notes due 2031 (the “Notes”), of which the Company intends to contribute $200,000,000 principal amount of the Notes to the UPS Retirement Plan Trust, a pension trust that funds only the UPS Retirement Plan maintained by the Company for employees and former employees, and $250,000,000 principal amount of the Notes to the Master Trust (together with the UPS Retirement Plan Trust, the “Trusts”), a pension trust which funds three defined benefit pension plans, including the UPS Pension Plan, maintained by the Company for employees and former employees (the “Transaction”).
On August 14, 2026, United Parcel Service, Inc. (the “Company”) entered into an agreement (the “Underwriting Agreement”) with the underwriters listed on Schedule II thereto (the “Underwriters”), whereby the Company agreed to sell and the Underwriters agreed to purchase from the Company, subject to and upon the terms and conditions set forth in the Underwriting Agreement, $325,105,000 aggregate principal amount of Floating Rate Senior Notes due 2076 (such purchase and sale, the “Transaction”).
Issuer evidence: On August 14, 2026, United Parcel Service, Inc. (the “Company”) entered into an agreement (the “Underwriting Agreement”) with the underwriters listed on Schedule II thereto (the “Underwriters”), whereby the Company agreed to sell and the Underwriters agreed to purchase from the Company, subject to and upon the terms and conditions set forth in the Underwriting Agreement, $325,105,000 aggregate principal amount of Floating Rate Senior Notes due 2076 (such purchase and sale, the “Transaction”).
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.16×
Peer median 1.15×
EV/EBIT
15.83×
Peer median 23.44×
P/E (TTM)
—
Peer median 28.44×
Peer medians compare against the 4 similar-size Integrated Freight & Logistics companies (of 30 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
U.S. Domestic Package Segment
$59,519,000,000
$60,376,000,000
$60,205,000,000
$64,611,000,000
—
—
—
—
International Segment
$18,576,000,000
$17,960,000,000
$17,831,000,000
$19,698,000,000
—
—
—
—
International Package
—
$17,960,000,000
$17,831,000,000
$19,698,000,000
$19,541,000,000
$15,945,000,000
$14,220,000,000
$14,442,000,000
Supply Chain and Freight
—
—
—
—
—
—
$13,381,000,000
$13,826,000,000
Supply Chain Solutions
—
$12,734,000,000
$12,922,000,000
$16,029,000,000
$17,429,000,000
$15,184,000,000
$13,381,000,000
$13,826,000,000
US Domestic Package
—
$60,376,000,000
$60,205,000,000
$64,611,000,000
$60,317,000,000
$53,499,000,000
$46,493,000,000
$43,593,000,000
By Geography (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
United States
$67,432,000,000
$70,389,000,000
$71,749,000,000
$78,110,000,000
$74,376,000,000
$66,580,000,000
$58,699,000,000
$56,115,000,000
Non Us
$21,229,000,000
$20,681,000,000
$19,209,000,000
$22,228,000,000
$22,911,000,000
$18,048,000,000
$15,395,000,000
$15,746,000,000
By Product & Service (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Ground
$44,183,000,000
$45,347,000,000
$44,971,000,000
—
—
—
—
—
Export
$14,479,000,000
$14,142,000,000
$14,003,000,000
—
—
—
—
—
Next Day Air
$9,652,000,000
$9,703,000,000
$9,894,000,000
—
—
—
—
—
Logistic
$5,855,000,000
$6,437,000,000
$5,927,000,000
$5,351,000,000
$4,767,000,000
$4,073,000,000
$3,435,000,000
$3,234,000,000
Deferred
$4,446,000,000
$4,757,000,000
$5,093,000,000
—
—
—
—
—
Domestic
$3,401,000,000
$3,186,000,000
$3,144,000,000
—
—
—
—
—
Forwarding
$2,916,000,000
$4,728,000,000
$5,534,000,000
$8,943,000,000
$9,872,000,000
$6,975,000,000
$5,867,000,000
$6,580,000,000
Product And Service Other
$1,795,000,000
$1,569,000,000
$1,461,000,000
—
—
—
—
—
Cargo and Other
$1,238,000,000
$569,000,000
$247,000,000
—
—
—
—
—
Cargo
$696,000,000
$632,000,000
$684,000,000
—
—
—
—
—
Freight
—
—
—
$0
$1,064,000,000
$3,149,000,000
$3,265,000,000
$3,218,000,000
Other Productsand Services
—
—
—
$2,137,000,000
$1,726,000,000
$987,000,000
$814,000,000
$794,000,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
