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United Parcel Service, Inc. UPS Q4 2025 Annual earnings

Reported January 27, 2026 · Before market open

Revenue$24.5BBeat by $485.6M
EPS$2.38Beat by $0.18
Revenue estimate$24.0B
EPS estimate$2.20

Next report

Oct 27, 2026 (In 3 weeks)
Revenue estimate$22.1B
EPS estimate$1.64

Financials

Q4 2025

Income statement

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Revenue$24.5B-3.2%
Operating income$2.6B-12.0%
Net income$1.8B+4.1%
EPS (diluted)$2.10+4.5%

Balance sheet

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Cash & equivalents$5.9B-3.7%
Total debt$29.4B+509%
Total equity$16.2B-2.9%
Total assets$73.1B+4.3%

Cash flow

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Operating cash flow$3.3B-0.4%
CapEx$716.0M-34.8%
Free cash flow$2.6B+16.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$84.15B-21.8%
Enterprise value$107.64B+1.2%
P/E15.1×-3.5×
P/S0.9×-0.2×

Profitability

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Operating margin8.9%-0.4pp
Net margin6.3%-0.1pp

Returns & leverage

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Return on equity33.8%-0.2pp
Debt / equity1.8×+1.5×
Current ratio1.2×0.0×

FAQ

When did United Parcel Service, Inc. report Q4 2025 earnings?
United Parcel Service, Inc. (UPS) reported Q4 2025 earnings on January 27, 2026 before market open.
What were United Parcel Service, Inc.'s Q4 2025 revenue and EPS?
United Parcel Service, Inc. reported revenue of $24.5B and eps of $2.38 for Q4 2025.
Did United Parcel Service, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $24.0B by $485.6M. EPS beat the consensus estimate of $2.20 by $0.18.
How did United Parcel Service, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 3.2% from $25.3B a year earlier and eps declined 13.5% from $2.75.
Where can I find United Parcel Service, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-003510) and the 10-K periodic report (0001628280-26-008432) directly on SEC EDGAR. The filing index links above go to sec.gov.