UPS United Parcel Service, Inc. Common Stock

NYSE · Logistics & Transportation · 在 SEC EDGAR 上查看 ↗

$97.04

价格 · 五月 20, 2026

截至...的财报数据五月 6, 2026

UPS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$97.04

市值

—

P/E (TTM)

15.1

每股收益 (TTM)

$6.56

营收 (TTM)

$88.66B

股息收益率

—

ROE

33.8%

负债/权益

—

52周区间

$82 – $122

UPS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $88.66B

2017-12-31 → 2025-12-31

EPS $6.56

2017-12-31 → 2025-12-31

自由现金流 $4.76B

2017-12-31 → 2025-12-31

利润率 6.3%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

UPS

同行中位数

P/E (TTM)

15.1

24.9

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

UPS

同行中位数

Operating Margin (营业利润率)

8.9%

—

Net Profit Margin (净利润率)

6.3%

3.2%

ROA

7.8%

4.3%

ROE

33.8%

24.8%

ROIC

37.7%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

UPS

同行中位数

Current Ratio (流动比率)

1.2

1.5

Quick Ratio (速动比率)

1.1

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

UPS

同行中位数

Revenue YoY (营收同比增长)

-2.6%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-4.0%

—

Revenue CAGR 5Y (营收5年复合年增长率)

0.94%

—

EPS YoY

-2.8%

—

Net Income YoY (净利润同比增长)

-3.6%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

UPS

同行中位数

EPS (Diluted) (EPS (稀释))

$6.56

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

UPS

同行中位数

Payout Ratio (派息率)

96.9%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

96.9%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年5月18日	$1.6400
2026年2月17日	$1.6400
2025年11月17日	$1.6400
2025年8月18日	$1.6400
2025年5月19日	$1.6400
2025年2月18日	$1.6400
2024年11月18日	$1.6300
2024年8月19日	$1.6300
2024年5月10日	$1.6300
2024年2月16日	$1.6300
2023年11月10日	$1.6200
2023年8月11日	$1.6200
2023年5月12日	$1.6200
2023年2月17日	$1.6200
2022年11月10日	$1.5200
2022年8月12日	$1.5200
2022年5月13日	$1.5200
2022年2月18日	$1.5200
2021年11月19日	$1.0200
2021年8月20日	$1.0200

UPS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 34 位分析师

强烈买入 8 23.5%
买入 9 26.5%
持有 13 38.2%
卖出 4 11.8%
强烈卖出 0 0.0%

12个月价格目标

26 位分析师 · 2026-05-19

中位数 $115.00

现在 $97.04

最低 $75.00

最高 $135.00

中位数目标 $115.00 +18.5%

平均目标 $112.88 +16.3%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.14%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$1.07	$1.03	0.04%
2025年12月31日	$2.38	$2.22	0.16%
2025年9月30日	$1.74	$1.31	0.43%
2025年6月30日	$1.55	$1.58	-0.03%
2025年3月31日	$1.49	$1.39	0.10%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
UPS	—	15.1	-2.6%	6.3%	33.8%	—
FDX	—	13.0	0.27%	4.7%	14.9%	—
CHRW	$19.04B	33.3	-8.4%	3.6%	32.4%	—
EXPD	$19.95B	25.0	4.4%	7.3%	35.4%	—
GXO	$6.03B	188.0	12.6%	0.24%	1.1%	—
HUBG	—	26.2	-6.1%	2.6%	6.3%	—
FWRD	$783M	-7.1	0.84%	-4.3%	-68.4%	—
AIRTP	—	—	—	—	—	—
AIRT	$46M	-7.6	1.8%	-2.1%	-790.2%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 13

UPS 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$88.66B	$91.07B	$90.96B	$100.34B	$97.29B	$84.63B	$74.09B	$71.86B	$66.58B	$61.61B	$58.36B	$58.23B
Operating Expenses	$80.79B	$82.60B	$81.82B	$87.24B	$84.48B	$76.94B	$66.30B	$64.84B	$59.06B	$53.92B	$50.70B	$53.26B
Operating Income	$7.87B	$8.47B	$9.14B	$13.09B	$12.81B	$7.68B	$7.80B	$7.02B	$7.53B	$7.69B	$7.67B	$4.97B
Interest Expense	·	·	$785M	$704M	$694M	$701M	$653M	$605M	$453M	$381M	$341M	$353M
Other Non-op	$-703M	$-1.03B	$-568M	$1.73B	$3.79B	$-5.84B	$-2.15B	$-1.00B	$-392M	$-2.57B	$-326M	$-331M
Pretax Income	$7.16B	$7.44B	$8.57B	$14.82B	$16.59B	$1.84B	$5.65B	$6.02B	$7.14B	$5.12B	$7.34B	$4.64B
Income Tax	$1.59B	$1.66B	$1.86B	$3.28B	$3.71B	$501M	$1.21B	$1.23B	$2.23B	$1.70B	$2.50B	$1.60B
Net Income	$5.57B	$5.78B	$6.71B	$11.55B	$12.89B	$1.34B	$4.44B	$4.79B	$4.91B	$3.42B	$4.84B	$3.03B
EPS (Basic)	$6.56	$6.76	$7.81	$13.26	$14.75	$1.55	$5.14	$5.53	$5.63	$3.88	$5.38	$3.31
EPS (Diluted)	$6.56	$6.75	$7.80	$13.20	$14.68	$1.54	$5.11	$5.51	$5.61	$3.86	$5.35	$3.28
Shares (Basic)	849,000,000	855,000,000	859,000,000	871,000,000	874,000,000	867,000,000	864,000,000	866,000,000	871,000,000	883,000,000	901,000,000	916,000,000
Shares (Diluted)	850,000,000	856,000,000	860,000,000	875,000,000	878,000,000	871,000,000	869,000,000	870,000,000	875,000,000	887,000,000	906,000,000	924,000,000
EBITDA	$10.87B	$8.47B	$9.14B	$13.09B	$12.81B	$7.68B	$7.80B	$7.02B	$7.53B	$5.47B	$7.67B	$4.97B

资产负债表 26

UPS 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$5.89B	$6.11B	$3.21B	$5.60B	$10.26B	$5.91B	$5.24B	$4.22B	$3.32B	$3.48B	$2.73B	$2.29B
Short-term Investments	·	$206M	$2.87B	$1.99B	$338M	$406M	$503M	$810M	$749M	$1.09B	$2.00B	$992M
Receivables	$11.21B	$10.87B	$11.22B	$12.58B	$12.54B	$10.75B	$9.55B	$8.96B	$8.77B	$7.70B	$7.13B	$6.66B
Inventory	$739M	$826M	$935M	$889M	$717M	$620M	$511M	$421M	$404M	$342M	$308M	$344M
Other Current Assets	$1.95B	$2.33B	$2.12B	$2.04B	$1.80B	$1.95B	$1.81B	$1.28B	$1.30B	$954M	$1.35B	$1.27B
Current Assets	$19.05B	$19.31B	$19.41B	$22.22B	$24.93B	$20.22B	$17.10B	$16.21B	$15.72B	$13.85B	$13.21B	$11.22B
PP&E (Net)	·	·	·	$34.72B	$33.48B	$32.25B	$30.48B	$26.58B	$22.12B	$18.80B	$18.35B	$18.28B
PP&E (Gross)	·	·	·	$67.43B	$64.81B	$62.09B	$59.73B	$54.49B	$48.73B	$43.67B	$41.92B	$40.62B
Accum. Depreciation	·	·	·	$32.71B	$31.33B	$29.84B	$29.25B	$27.91B	$26.61B	$24.87B	$23.57B	$22.34B
Goodwill	$5.84B	$4.30B	$4.87B	$4.22B	$3.69B	$3.37B	$3.81B	$3.81B	$3.87B	$3.76B	$3.42B	$2.18B
Intangibles	$4.02B	$3.06B	$3.31B	$2.80B	$2.49B	$2.27B	$2.17B	$2.08B	$1.96B	$1.76B	$1.55B	$847M
Other Non-current Assets	$2.05B	$1.96B	$1.89B	$3.27B	$1.08B	$672M	$1.08B	$1.03B	$1.15B	$1.15B	$1.05B	$1.20B
Total Assets	$73.09B	$70.07B	$70.86B	$71.12B	$69.41B	$62.41B	$57.86B	$50.02B	$45.57B	$40.55B	$38.31B	$35.44B
Accounts Payable	$6.63B	$6.30B	$6.34B	$7.51B	$7.52B	$6.46B	$5.55B	$5.19B	$3.93B	$3.04B	$2.59B	$2.75B
Short-term Debt	·	·	·	·	$0	$15M	$3.42B	·	·	·	·	·
Current Liabilities	$15.62B	$16.44B	$17.68B	$18.14B	$17.57B	$17.02B	$15.41B	$14.09B	$12.89B	$11.73B	$10.70B	$8.62B
Capital Leases	$3.70B	$3.63B	$3.76B	$3.24B	$3.03B	$2.54B	$2.39B	$394M	$449M	$401M	$429M	$458M
Deferred Tax	$3.69B	$3.60B	$3.77B	$4.30B	$3.12B	$488M	$1.63B	$1.62B	$756M	$112M	$115M	$78M
Other Non-current Liabilities	$3.74B	$3.35B	$3.26B	$3.51B	$3.58B	$3.85B	$2.72B	$1.42B	$1.80B	$1.22B	$1.22B	$1.36B
Long-term Debt	$23.59B	$21.03B	$22.00B	$19.44B	$21.68B	$24.47B	$24.89B	$22.35B	$23.89B	$15.56B	$13.69B	$10.08B
Total Debt	·	·	·	$19.66B	$21.91B	$24.65B	$25.24B	$22.74B	$24.29B	$16.07B	$14.33B	$10.79B
Retained Earnings	$20.15B	$20.88B	$21.05B	$21.33B	$16.18B	$6.90B	$9.11B	$8.01B	$5.85B	$4.88B	$6.00B	$5.73B
Treasury Stock	$5M	$7M	$9M	$13M	$16M	$20M	$26M	$32M	$37M	$45M	$51M	$59M
AOCI	$-4.21B	$-4.31B	$-3.76B	$-1.55B	$-3.28B	$-7.11B	$-6.00B	$-4.99B	$-4.87B	$-4.48B	$-3.54B	$-3.59B
Stockholders' Equity	$16.23B	$16.72B	$17.31B	$19.79B	$14.25B	$657M	$3.27B	$3.02B	$994M	$405M	$2.47B	$2.14B
Liabilities + Equity	$73.09B	$70.07B	$70.86B	$71.12B	$69.41B	$62.41B	$57.86B	$50.02B	$45.57B	$40.38B	$38.31B	$35.44B

现金流 19

UPS 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$3.00B	$3.00B	$2.80B	$3.19B	$2.95B	$2.70B	$2.36B	$2.21B	$2.28B	$2.22B	$2.08B	$1.92B
Stock-based Comp	$73M	$24M	$220M	$1.57B	$878M	$796M	$915M	$634M	$584M	$591M	$574M	$536M
Deferred Tax	$-8M	$-15M	$199M	$531M	$1.65B	$-858M	$100M	$758M	$1.22B	$117M	$540M	$385M
Amort. of Intangibles	$700M	$648M	$597M	$525M	$475M	$416M	$377M	$339M	$287M	$321M	$261M	$195M
Other Non-cash	$-187M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$8.45B	$10.12B	$10.24B	$14.10B	$15.01B	$10.46B	$8.64B	$12.71B	$1.48B	$6.47B	$7.43B	$5.73B
CapEx	$3.69B	$3.91B	$5.16B	$4.77B	$4.19B	$5.41B	$6.38B	$6.28B	$5.23B	$2.96B	$2.38B	$2.33B
Investing Cash Flow	$-4.74B	$-217M	$-7.13B	$-7.47B	$-3.82B	$-5.28B	$-6.06B	$-6.33B	$-4.97B	$-2.56B	$-5.31B	$-2.80B
Debt Issued	$4.15B	$2.79B	$3.43B	$0	$0	$5.00B	$5.21B	$1.20B	$12.02B	$5.93B	$3.78B	$1.52B
Net Debt Issued	$2.08B	$298M	$1.00B	$-2.30B	$-2.77B	$1.61B	$2.11B	$-1.69B	$8.08B	$2.12B	$1.06B	$-169M
Stock Issued	$159M	$232M	$248M	$262M	$251M	$285M	$218M	$240M	$247M	$245M	$249M	$274M
Stock Repurchased	$1.00B	$500M	$2.25B	$3.50B	$500M	$224M	$1.00B	$1.01B	$1.81B	$2.68B	$2.70B	$2.69B
Net Stock Activity	$-841M	$-268M	$-2.00B	$-3.24B	$-249M	$61M	$-786M	$-771M	$-1.57B	$-2.43B	$-2.45B	$-2.42B
Dividends Paid	$5.40B	$5.40B	$5.37B	$5.11B	$3.44B	$3.37B	$3.19B	$3.01B	$2.77B	$2.64B	$2.52B	$2.37B
Financing Cash Flow	$-4.14B	$-6.85B	$-5.53B	$-11.19B	$-6.82B	$-4.52B	$-1.73B	$-5.69B	$3.29B	$-3.14B	$-1.56B	$-5.16B
Net Change in Cash	$-225M	$2.91B	$-2.40B	$-4.65B	$4.34B	$672M	$871M	$598M	$-152M	$749M	$439M	$-2.37B
Taxes Paid	$1.91B	$1.35B	$1.98B	·	·	·	·	·	·	·	·	·
Free Cash Flow	$4.76B	$6.21B	$5.08B	$9.34B	$10.81B	$5.05B	$2.26B	$6.43B	$-3.75B	$3.51B	$5.05B	$3.40B
Levered FCF	·	·	$4.47B	$8.79B	$10.27B	$4.54B	$1.75B	$5.95B	$-4.06B	$3.25B	$4.83B	$3.17B

盈利能力 7

UPS 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	8.9%	9.3%	10.1%	13.1%	13.2%	9.1%	10.5%	9.8%	11.4%	9.0%	13.1%	8.5%
Net Margin	6.3%	6.3%	7.4%	11.5%	13.2%	1.6%	6.0%	6.7%	7.4%	5.6%	8.3%	5.2%
Pretax Margin	8.1%	8.2%	9.4%	14.8%	17.1%	2.2%	7.6%	8.4%	10.8%	8.4%	12.6%	8.0%
EBITDA Margin	12.3%	9.3%	10.1%	13.1%	13.2%	9.1%	10.5%	9.8%	11.4%	9.0%	13.1%	8.5%
ROA	7.8%	8.4%	9.4%	16.4%	19.6%	2.2%	8.2%	10.0%	11.4%	8.7%	13.1%	8.5%
ROE	33.8%	34.0%	36.2%	67.8%	172.9%	68.5%	141.2%	238.7%	698.9%	238.7%	210.1%	70.4%
ROIC	37.7%	39.4%	41.3%	25.9%	27.5%	22.1%	21.5%	21.7%	20.4%	22.2%	30.1%	25.1%

流动性与偿付能力 5

UPS 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	1.2	1.1	1.2	1.4	1.2	1.1	1.2	1.2	1.2	1.2	1.4
Quick Ratio	1.1	1.0	1.0	1.1	1.3	1.0	1.0	1.0	1.0	1.0	1.1	1.2
Debt / Equity	·	·	·	1.0	1.5	37.5	7.7	7.5	24.3	39.7	5.8	5.0
LT Debt / Equity	·	·	·	0.9	1.4	33.5	6.7	6.6	20.3	30.6	4.6	4.6
Interest Coverage	·	·	11.6	18.6	18.5	11.0	11.9	11.6	16.6	14.3	22.5	14.1

效率 2

UPS 的年度效率数据
指标	趋势	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.2	1.3	1.3	1.4	1.5	1.4	1.4	1.5	1.5	1.5	1.6	1.6
Receivables Turnover		8.0	8.2	7.6	8.0	8.4	8.3	8.0	8.1	8.0	8.2	8.5	8.8

每股 4

UPS 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$104.31	$106.39	$105.77	$114.67	$110.81	$97.16	$85.26	$82.60	$75.28	$68.67	$64.42	$63.02
Cash Flow / Share	$9.94	$11.82	$11.90	$16.12	$17.09	$12.01	$9.94	$14.61	$1.69	$7.30	$8.20	$6.20
Dividend Paid / Share	$7	$7	$6	$6	$4	·	·	·	·	·	·	·
EPS (TTM)	$6.56	$6.75	$7.80	$13.20	$14.68	$1.54	$5.11	$5.51	$5.61	$3.86	$5.35	$3.28

增长率 10

UPS 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.6%	0.12%	-9.3%	3.1%	15.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.0%	-2.2%	2.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.94%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-2.8%	-13.5%	-40.9%	-10.1%	853.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	-20.8%	-22.8%	71.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	33.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-3.6%	-13.8%	-41.9%	-10.4%	859.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-21.6%	-23.4%	70.9%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	32.9%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	9.8%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 6

UPS 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$88.66B	$91.07B	$90.96B	$100.34B	$97.29B	$84.63B	$74.09B	$71.86B	$66.58B	$61.61B	$58.36B	$58.23B
Net Income TTM	$5.57B	$5.78B	$6.71B	$11.55B	$12.89B	$1.34B	$4.44B	$4.79B	$4.91B	$3.42B	$4.84B	$3.03B
P/E	15.1	18.7	20.2	13.2	14.6	109.4	22.9	17.7	21.2	29.7	18.0	33.9
Earnings Yield	6.6%	5.3%	5.0%	7.6%	6.9%	0.91%	4.4%	5.7%	4.7%	3.4%	5.6%	2.9%
Payout Ratio	96.9%	93.4%	80.1%	44.3%	26.7%	251.2%	71.9%	62.8%	56.4%	77.0%	52.1%	78.0%
Annual Payout	$5.40B	$5.40B	$5.37B	$5.11B	$3.44B	$3.37B	$3.19B	$3.01B	$2.77B	$2.64B	$2.52B	$2.37B

损益表 13

UPS 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$21.20B	$24.48B	$21.41B	$21.22B	$21.55B	$25.30B	$22.25B	$21.82B	$21.71B	$24.92B	$21.06B	$22.05B	$22.93B	$27.03B	$24.16B	$24.77B
Operating Expenses	$19.93B	$21.90B	$19.61B	$19.40B	$19.88B	$22.38B	$20.26B	$19.87B	$20.09B	$22.44B	$19.72B	$19.27B	$20.38B	$23.84B	$21.05B	$21.23B
Operating Income	$1.27B	$2.58B	$1.80B	$1.82B	$1.67B	$2.93B	$1.99B	$1.94B	$1.61B	$2.48B	$1.34B	$2.78B	$2.54B	$3.19B	$3.11B	$3.54B
Interest Expense	·	·	·	·	·	·	·	·	$195M	·	$199M	$191M	$188M	·	$177M	$171M
Other Non-op	$-143M	$-203M	$-197M	$-160M	$-143M	$-799M	$-75M	$-75M	$-77M	$-414M	$-75M	$-60M	$-19M	$1.27B	$156M	$162M
Pretax Income	$1.12B	$2.37B	$1.61B	$1.66B	$1.52B	$2.13B	$1.91B	$1.87B	$1.54B	$2.06B	$1.27B	$2.72B	$2.52B	$4.47B	$3.27B	$3.70B
Income Tax	$260M	$581M	$296M	$379M	$336M	$406M	$371M	$460M	$423M	$458M	$141M	$639M	$627M	$1.01B	$685M	$848M
Net Income	$864M	$1.79B	$1.31B	$1.28B	$1.19B	$1.72B	$1.54B	$1.41B	$1.11B	$1.60B	$1.13B	$2.08B	$1.90B	$3.45B	$2.58B	$2.85B
EPS (Basic)	$1.02	$2.10	$1.55	$1.51	$1.40	$2.01	$1.80	$1.65	$1.30	$1.88	$1.31	$2.42	$2.20	$3.98	$2.97	$3.26
EPS (Diluted)	$1.02	$2.10	$1.55	$1.51	$1.40	$2.00	$1.80	$1.65	$1.30	$1.88	$1.31	$2.42	$2.19	$3.96	$2.96	$3.25
Shares (Basic)	850,000,000	-1,696,000,000	848,000,000	847,000,000	850,000,000	-1,712,000,000	855,000,000	856,000,000	856,000,000	-1,720,000,000	857,000,000	860,000,000	862,000,000	-1,747,000,000	870,000,000	874,000,000
Shares (Diluted)	850,000,000	-1,695,000,000	848,000,000	847,000,000	850,000,000	-1,713,000,000	855,000,000	857,000,000	857,000,000	-1,724,000,000	858,000,000	861,000,000	865,000,000	-1,752,000,000	872,000,000	876,000,000
EBITDA	$2.06B	·	$1.80B	$1.82B	$1.67B	·	$1.99B	$1.94B	$1.61B	·	$1.34B	$2.78B	$2.54B	·	$3.11B	$3.54B

资产负债表 25

UPS 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$5.80B	$5.89B	$6.76B	$6.19B	$4.80B	$6.11B	$5.86B	$6.32B	$4.28B	·	$4.31B	$4.81B	$6.19B	·	$11.04B	$11.73B
Short-term Investments	·	·	$68M	$92M	$263M	·	$205M	$213M	$232M	·	$2.97B	$3.07B	$3.21B	·	$331M	$336M
Receivables	$9.95B	$11.21B	$9.97B	$10.43B	$9.89B	$10.87B	$9.20B	$9.05B	$9.55B	·	$9.46B	$9.59B	$10.30B	·	$10.97B	$11.40B
Inventory	·	$739M	·	·	·	$826M	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$2.04B	$1.95B	$2.25B	$2.13B	$2.14B	$2.33B	$2.01B	$2.06B	$1.21B	·	$2.51B	$1.97B	$2.03B	·	$2.25B	$2.10B
Current Assets	$17.79B	$19.05B	$18.98B	$18.85B	$17.09B	$19.31B	$17.26B	$18.82B	$16.18B	·	$19.25B	$19.44B	$21.73B	·	$24.60B	$25.57B
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	·	·	$34.99B	·	$33.62B	$33.49B
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	·	·	$68.33B	·	$66.15B	$65.62B
Accum. Depreciation	·	·	·	·	·	·	·	·	·	·	·	·	$33.33B	·	$32.52B	$32.13B
Goodwill	$5.80B	$5.84B	$4.81B	$4.81B	$4.69B	$4.30B	$4.41B	$4.35B	$4.85B	$4.87B	$4.10B	$4.25B	$4.25B	$4.22B	$3.62B	$3.67B
Intangibles	$3.98B	$4.02B	$3.46B	$3.36B	$3.30B	$3.06B	$3.11B	$3.11B	$3.31B	·	$2.89B	$2.89B	$2.81B	·	$2.44B	$2.48B
Other Non-current Assets	$1.97B	$2.05B	$2.02B	$2.08B	$1.98B	$1.96B	$1.84B	$1.80B	$1.78B	·	$3.74B	$3.91B	$4.17B	·	$1.68B	$1.26B
Total Assets	$71.81B	$73.09B	$71.39B	$70.92B	$68.47B	$70.07B	$68.26B	$69.42B	$67.63B	·	$70.28B	$70.35B	$72.19B	$71.12B	$69.54B	$70.09B
Accounts Payable	$5.91B	$6.63B	$5.78B	$6.04B	$5.45B	$6.30B	$5.41B	$5.30B	$5.40B	·	$5.97B	$6.08B	$6.30B	·	$6.73B	$7.17B
Current Liabilities	$14.67B	$15.62B	$14.55B	$14.24B	$15.66B	$16.44B	$15.08B	$15.09B	$14.70B	·	$15.82B	$14.69B	$16.26B	·	$17.68B	$17.34B
Capital Leases	$3.53B	$3.70B	$3.69B	$3.44B	$3.50B	$3.63B	$3.61B	$3.56B	$3.69B	·	$3.65B	$3.68B	$3.54B	·	$2.96B	$2.96B
Deferred Tax	$3.77B	$3.69B	$3.58B	$3.49B	$3.60B	$3.60B	$3.76B	$3.84B	$3.83B	·	$4.60B	$4.42B	$4.34B	·	$3.76B	$3.58B
Other Non-current Liabilities	$3.62B	$3.74B	$3.69B	$3.75B	$3.49B	$3.35B	$3.22B	$3.23B	$3.31B	·	$3.48B	$3.54B	$3.53B	·	$3.64B	$3.56B
Long-term Debt	·	$23.59B	·	·	·	·	·	·	·	·	·	$20.76B	$22.19B	·	$20.35B	$20.58B
Total Debt	·	·	·	·	·	·	·	·	·	·	·	$20.76B	$22.19B	·	$20.35B	$20.58B
Retained Earnings	$19.62B	$20.15B	$19.75B	$19.83B	$19.94B	$20.88B	$20.55B	$20.69B	$20.68B	·	$20.70B	$21.58B	$21.51B	·	$20.18B	$18.96B
Treasury Stock	$5M	$5M	$5M	$4M	$4M	$7M	$6M	$6M	$6M	·	$9M	$9M	$9M	·	$12M	$12M
AOCI	$-4.25B	$-4.21B	$-4.12B	$-4.17B	$-4.29B	$-4.31B	$-3.70B	$-3.81B	$-3.78B	·	$-1.54B	$-1.57B	$-1.48B	·	$-3.22B	$-3.25B
Stockholders' Equity	$15.76B	$16.23B	$15.82B	$15.75B	$15.66B	$16.72B	$16.86B	$17.03B	$16.91B	·	$19.17B	$20.02B	$20.04B	·	$16.97B	$16.29B
Liabilities + Equity	$71.81B	$73.09B	$71.39B	$70.92B	$68.47B	$70.07B	$68.26B	$69.42B	$67.63B	·	$70.28B	$70.35B	$72.19B	·	$69.54B	$70.09B

现金流 16

UPS 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$791M	$972M	$926M	$936M	$743M	$919M	$905M	$887M	$898M	$867M	$837M	$828M	$834M	$888M	$774M	$762M
Stock-based Comp	$24M	$32M	$25M	$-5M	$21M	$45M	$-24M	$30M	$-27M	$34M	$21M	$39M	$126M	$718M	$233M	$231M
Other Non-cash	$545M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$2.22B	$3.30B	$2.48B	$348M	$2.32B	$3.31B	$1.50B	$1.99B	$3.32B	$2.41B	$2.23B	$3.24B	$2.36B	$3.33B	$2.48B	$3.81B
CapEx	$1.03B	$716M	$970M	$1.12B	$876M	$1.10B	$843M	$933M	$1.03B	$2.05B	$1.29B	$1.21B	$609M	$2.49B	$890M	$840M
Investing Cash Flow	$-944M	$-2.00B	$-456M	$-923M	$-1.35B	$-1.06B	$187M	$-913M	$1.57B	$-3.20B	$-1.07B	$-1.05B	$-1.81B	$-5.06B	$-909M	$-927M
Debt Issued	$0	$0	$0	$4.13B	$25M	$0	$0	$2.79B	$0	$883M	$43M	$0	$2.50B	$0	$0	$0
Net Debt Issued	$-46M	·	·	·	$-7M	·	·	·	$-926M	·	·	·	$2.44B	·	·	·
Stock Issued	$28M	$26M	$31M	$47M	$55M	$48M	$53M	$77M	$54M	$58M	$71M	$70M	$49M	$64M	$62M	$69M
Stock Repurchased	$0	$0	$0	$0	$1.00B	$0	$500M	$0	$0	$0	$752M	$747M	$751M	$1.31B	$952M	$988M
Net Stock Activity	$28M	·	·	·	$-945M	·	·	·	$54M	·	·	·	$-702M	·	·	·
Dividends Paid	$1.35B	$1.35B	$1.35B	$1.35B	$1.35B	$1.35B	$1.35B	$1.35B	$1.35B	$1.34B	$1.34B	$1.34B	$1.35B	$1.27B	$1.27B	$1.28B
Financing Cash Flow	$-1.33B	$-2.19B	$-1.43B	$1.79B	$-2.31B	$-1.85B	$-2.24B	$899M	$-3.67B	$-349M	$-1.60B	$-3.59B	$4M	$-3.71B	$-2.19B	$-3.32B
Net Change in Cash	$-85M	$-877M	$570M	$1.39B	$-1.31B	$257M	$-464M	$1.95B	$1.17B	$-1.10B	$-501M	$-1.38B	$588M	$-5.44B	$-690M	$-473M
Free Cash Flow	$1.19B	·	·	·	$1.44B	·	·	·	$2.28B	·	·	·	$1.75B	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$2.14B	·	·	·	$1.61B	·	·	·

盈利能力 7

UPS 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	6.0%	·	8.4%	8.6%	7.7%	·	8.9%	8.9%	7.4%	·	6.4%	12.6%	11.1%	·	12.9%	14.3%
Net Margin	4.1%	·	·	·	5.5%	·	6.9%	6.5%	5.1%	·	5.3%	9.4%	8.3%	·	10.7%	11.5%
Pretax Margin	5.3%	·	7.5%	7.8%	7.1%	·	8.6%	8.6%	7.1%	·	6.0%	12.3%	11.0%	·	13.5%	14.9%
EBITDA Margin	9.7%	·	8.4%	8.6%	7.7%	·	8.9%	8.9%	7.4%	·	6.4%	12.6%	11.1%	·	12.9%	14.3%
ROA	1.2%	·	·	·	1.7%	·	2.2%	2.0%	1.6%	·	1.6%	3.0%	2.7%	·	3.8%	4.2%
ROE	5.5%	·	·	·	7.3%	·	8.5%	7.6%	6.0%	·	6.2%	11.5%	10.7%	·	17.8%	21.0%
ROIC	6.2%	·	9.3%	8.9%	8.3%	·	9.5%	8.6%	6.9%	·	6.2%	5.2%	4.5%	·	6.6%	7.4%

流动性与偿付能力 5

UPS 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.2	·	1.3	1.3	1.1	·	1.1	1.2	1.1	·	1.2	1.3	1.3	·	1.4	1.5
Quick Ratio	1.1	·	1.2	1.2	1.0	·	1.0	1.0	1.0	·	1.1	1.2	1.2	·	1.3	1.4
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	1.0	1.1	·	1.2	1.3
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	1.0	1.0	·	1.0	1.1
Interest Coverage	·	·	·	·	·	·	·	·	8.3	·	6.7	14.6	13.5	·	17.6	20.7

效率 2

UPS 的季度效率数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4	0.4
Receivables Turnover		2.1	·	2.2	2.2	2.2	·	2.4	2.3	2.2	·	2.1	2.1	2.1	·	2.3	2.3

每股 4

UPS 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$24.94	·	$25.25	$25.05	$25.35	·	$26.02	$25.46	$25.33	·	$24.55	$25.62	$26.50	·	$27.71	$28.27
Cash Flow / Share	$2.62	·	·	·	$2.73	·	·	·	$3.87	·	·	·	$2.72	·	·	·
Dividend Paid / Share	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2
EPS (TTM)	$5.48	·	$6.26	$6.36	$6.15	·	$6.06	$6.68	$7.22	·	$8.88	$10.82	$11.43	·	$11.89	$11.98

估值 (TTM) 5

UPS 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$85.38B	·	$86.43B	$86.83B	$87.31B	·	$86.83B	$86.64B	$87.75B	·	$90.20B	$93.91B	$96.23B	·	$96.49B	$95.75B
Net Income TTM	·	·	$5.25B	$5.25B	$5.25B	·	$5.19B	$5.73B	$6.22B	·	$7.69B	$9.41B	$9.99B	·	$10.42B	$10.52B
P/E	18.0	·	13.3	15.9	17.9	·	22.5	20.5	20.6	·	17.6	16.6	17.0	·	13.6	15.2
Earnings Yield	5.6%	·	7.5%	6.3%	5.6%	·	4.4%	4.9%	4.9%	·	5.7%	6.0%	5.9%	·	7.4%	6.6%
Payout Ratio	156.5%	·	·	·	113.6%	·	·	·	121.1%	·	·	·	71.1%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
收入	$88.66B	$91.07B	—	$90.96B	$100.34B
营业利润率 %	8.9%	9.3%	—	10.1%	13.1%
净收入	$5.57B	$5.78B	—	$6.71B	$11.55B
稀释后每股收益 (EPS)	$6.56	$6.75	—	$7.80	$13.20

资产负债表

	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
负债/股东权益比率	—	—	—	—	1.0
流动比率	1.2	1.2	—	1.1	1.2
速动比率	1.1	1.0	—	1.0	1.1

现金流

	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
自由现金流	$4.76B	$6.21B	—	$5.08B	$9.34B

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动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

UPS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

UPS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

UPS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

UPS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行