Skip to content
Screener

Treasury Stock at other companies

Pitney Bowes logo
Pitney BowesPBI
$3.04B+12.1%
Amazon logo
AmazonAMZN
-$7.84B-200%
FedEx logo
FedExFDX
$16.34B+0.3%
Cencora logo
CencoraCOR
$11.45B+10.8%
Radiant Logistics logo
Radiant LogisticsRLGT
$35.46M+11.2%
United Airlines Holdings logo
United Airlines HoldingsUAL
$3.72B+6.3%

Other financials

Income statement

See full
Revenue$22.8B+7.6%
Operating income$930.0M-49.0%
Net income$604.0M-52.9%
EPS (diluted)$0.71-53.0%

Balance sheet

See full
Cash & equivalents$4.7B-24.9%
Total debt$29.9B+537%
Total equity$15.1B-4.3%
Total assets$71.3B+0.5%

Cash flow

See full
Operating cash flow$859.0M+147%
CapEx$693.0M-38.3%
Free cash flow$166.0M

Valuation

See full
Market cap$88.91B+21.5%
Enterprise value$114.12B+59.3%
P/E19.5×+6.7×
P/S+0.2×

Profitability

See full
Operating margin7.3%-2.0pp
Net margin5.1%-1.3pp
FCF margin6.1%

Returns & leverage

See full
Return on equity29.7%-5.3pp
Debt / equity+1.7×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by United Parcel Service, Inc. in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: United Parcel Service, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 3:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053249
Line itemJune 30,2026December 31,2025
Retained earnings18,83020,151
Accumulated other comprehensive loss(4,254)(4,208)
Deferred compensation obligations35
Less: Treasury stock (0.1 shares in 2026 and 2025)(3)(5)
Total Equity for Controlling Interests15,06716,227
Noncontrolling interests3228
Total Shareowners' Equity15,09916,255
Total Liabilities and Shareowners' Equity$71,267$73,090

Item 1. Financial Statements

FAQ

What is United Parcel Service, Inc.'s treasury stock?
United Parcel Service, Inc. (UPS) reported treasury stock of $3M in Q2 2026.
How has United Parcel Service, Inc.'s treasury stock changed year-over-year?
United Parcel Service, Inc.'s treasury stock decreased by 25.0% year-over-year, from $4M to $3M.
What is the long-term trend for United Parcel Service, Inc.'s treasury stock?
Over 3 years (2022 to 2025), United Parcel Service, Inc.'s treasury stock has grown at a -27.3% compound annual growth rate (CAGR), from $13M to $5M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Ask your AI about United Parcel Service, Inc.'s treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude