United Parcel Service Inc (New York Stock Exchange:UPS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $91.37B
- Net income
- $4.42B
- Net margin
- 4.8%
A manageable debt load.
- Total debt
- $30.29B
- Cash
- $6.84B
- Net debt / EBITDA
- 2.22x
Covers near-term obligations, without much room.
- Current assets
- $19.31B
- Current liabilities
- $15.58B
- Current ratio
- 1.24
The business funds itself from operations.
- Operating cash flow
- $9.32B
- Free cash flow
- $6.38B
- FCF margin
- 7.0%
Not funding itself by issuing shares.
- Shares outstanding
- 851.0M
- Share growth (1y)
- 0.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
UPS Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 22.85 B | 22.83 B | 21.20 B | 24.48 B | 21.41 B | 21.22 B |
| Revenue Growth (YoY) | 6.71 % | 7.60 % | -1.60 % | -3.03 % | -3.60 % | -2.53 % |
| Cost of Revenue | 17.94 B | 19.80 B | 17.84 B | 19.39 B | 17.93 B | 17.44 B |
| Gross Profit | 4.91 B | 3.03 B | 3.36 B | 5.08 B | 3.49 B | 3.78 B |
| SG&A Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.17 B | 2.10 B | 2.09 B | 2.51 B | 1.68 B | 1.96 B |
| Operating Income | 1.74 B | 930.00 M | 1.27 B | 2.58 B | 1.80 B | 1.82 B |
| Pretax Income | 1.57 B | 761.00 M | 1.12 B | 2.37 B | 1.61 B | 1.66 B |
| Tax Provision | 408.00 M | 157.00 M | 260.00 M | 581.00 M | 296.00 M | 379.00 M |
| Net Income | 1.16 B | 604.00 M | 864.00 M | 1.79 B | 1.31 B | 1.28 B |
| EPS (Basic) | 1.37 | 0.71 | 1.02 | 2.11 | 1.55 | 1.51 |
| EPS (Diluted) | 1.37 | 0.71 | 1.02 | 2.10 | 1.55 | 1.51 |
| Shares Outstanding | 851.00 M | 850.00 M | 850.00 M | 849.00 M | 848.00 M | 847.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.