United Parcel Service, Inc. UPS SPX
Industrials · Integrated Freight & Logistics · United States
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
READ MORE ›$106.69
+16.90% 1Y
Market & Price
Market Cap
$90.69B
Current Price
$106.69
High / Low (52W)
$116.39 / $78.73
Beta
1.05
Valuation
Stock P/E
17.26
Industry PE
28.38
Forward P/E
13.33
PEG Ratio
1.68
Book Value
$19.11
Price to Book
5.58
P/S
1.03
EV/EBITDA
9.60
Dividend Yield
6.15%
Profitability & Returns
ROCE
14.24%
ROE
33.35%
ROA
7.19%
Profit Margin
5.94%
Op Margin
6.33%
EPS (Latest Qtr)
$1.02
EPS (TTM)
$6.18
Balance Sheet & Liquidity
Debt/Equity
1.82
Quick Ratio
1.09
Current Ratio
1.21
Debt
$28.66B
Total Assets
$73.09B
Current Assets
$19.05B
Working Capital
$3.42B
Ownership
Promoter Holding
0.02%
Chg in Prom Hold
-
FII / Inst Holding
70.65%
Chg in FII Hold
0.01%
Financial Snapshot
Enterprise Value
$113.58B
Total Revenue (TTM)
$88.32B
EBITDA
$11.83B
Free Cash Flow
$4.63B
Operating Cash Flow
$8.36B
Shares Outstanding
746.58M
Gross Margin
22.45%
Payout Ratio
106.15%
Growth (CAGR)
Revenue 5Y
-4.04%
Profit 5Y
-21.57%
Revenue (YoY)
-1.60%
Earnings (YoY)
-27.20%
PROS
- Strong return on equity of 33.4%.
- Attractive dividend yield of 6.15%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -4.0% CAGR over 5 years.
- Earnings shrank at -21.6% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS United Parcel Service, Inc. SPX | 106.69 | 17.26 | $90.69B | 6.15% | 14.24% | 33.35% | -4.04% | -21.57% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 15.51B | 15.93B | 16.17B | 18.98B | 17.11B | 17.46B | 17.44B | 19.85B | 17.16B | 18.05B | 18.32B | 20.57B | 18.04B | 20.46B | 21.24B | 24.90B | 22.91B | 23.42B | 23.18B | 24.38B | 24.77B | 24.16B | 22.93B | 22.05B | 21.06B | 21.71B | 21.82B | 22.25B | 21.55B | 21.22B | 21.41B | 24.48B | 21.20B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.87B | 17.44B | 17.93B | 19.39B | 17.84B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.68B | 3.78B | 3.49B | 5.08B | 3.36B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.01B | 1.96B | 1.68B | 2.51B | 2.09B |
| Operating Income | 1.96B | 1.98B | 2.05B | 1.82B | 2.04B | 2.03B | -428.00M | 1.62B | 2.04B | 1.81B | 2.06B | 1.52B | 1.77B | 1.73B | 2.00B | 1.39B | 2.14B | 2.13B | 2.13B | 1.07B | 2.21B | 2.36B | 2.04B | 2.77B | 3.26B | 2.90B | 3.25B | 3.54B | 3.11B | 2.54B | 2.78B | 1.34B | 1.61B | 1.94B | 1.99B | 1.67B | 1.82B | 1.80B | 2.58B | 1.27B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.66B | 2.84B | 2.82B | 3.61B | 2.38B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 222.00M | 238.00M | 291.00M | 266.00M | 266.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.52B | 1.66B | 1.61B | 2.37B | 1.12B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 336.00M | 379.00M | 296.00M | 581.00M | 260.00M |
| Net Income | 1.23B | 1.26B | 1.33B | 1.13B | 1.27B | 1.27B | -239.00M | 1.17B | 1.38B | 1.26B | 1.10B | 1.34B | 1.49B | 1.51B | 453.00M | 1.11B | 1.69B | 1.75B | -106.00M | 965.00M | 1.77B | 1.96B | -3.35B | 4.79B | 2.68B | 2.33B | 2.66B | 2.85B | 2.58B | 1.90B | 2.08B | 1.13B | 1.11B | 1.41B | 1.54B | 1.19B | 1.28B | 1.31B | 1.79B | 864.00M |
| Diluted EPS | 1.35 | 1.39 | 1.48 | 1.27 | 1.43 | 1.44 | -0.27 | 1.33 | 1.58 | 1.44 | 1.26 | 1.55 | 1.71 | 1.73 | 0.52 | 1.28 | 1.94 | 2.01 | -0.12 | 1.11 | 2.03 | 2.24 | -3.84 | 5.47 | 3.05 | 2.65 | 3.03 | 3.25 | 2.96 | 2.19 | 2.42 | 1.31 | 1.30 | 1.65 | 1.80 | 1.40 | 1.51 | 1.55 | 2.10 | 1.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 61.61B | 66.58B | 71.86B | 74.09B | 84.63B | 97.29B | 100.34B | 90.96B | 91.07B | 88.66B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79.32B | 73.72B | 74.71B | 72.63B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.01B | 17.24B | 16.36B | 16.03B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.92B | 8.10B | 7.89B | 8.16B |
| Operating Income | 578.00M | 5.38B | 3.51B | 5.64B | 6.08B | 1.34B | 7.03B | 4.97B | 7.67B | 7.69B | 7.53B | 7.02B | 7.80B | 7.68B | 12.81B | 13.09B | 9.14B | 8.47B | 7.87B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.72B | 12.73B | 11.92B | 11.93B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 704.00M | 787.00M | 866.00M | 1.02B |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.82B | 8.57B | 7.44B | 7.16B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.28B | 1.86B | 1.66B | 1.59B |
| Net Income | 382.00M | 3.00B | 1.97B | 3.34B | 3.80B | 807.00M | 4.37B | 3.03B | 4.84B | 3.42B | 4.91B | 4.79B | 4.44B | 1.34B | 12.89B | 11.55B | 6.71B | 5.78B | 5.57B |
| Diluted EPS | 0.36 | 2.94 | 1.96 | 3.33 | 3.84 | 0.83 | 4.61 | 3.28 | 5.35 | 3.86 | 5.61 | 5.51 | 5.11 | 1.54 | 14.68 | 13.20 | 7.80 | 6.75 | 6.56 |
Compounded Sales Growth
| 5 Years: | -4.04% |
| 1 Year: | -1.60% |
Compounded Profit Growth
| 5 Years: | -21.57% |
| 1 Year: | -27.20% |
Stock Price Performance
| 1 Year: | +16.90% |
| 6 Months: | +16.35% |
| 3 Months: | -6.44% |
| 1 Month: | +1.76% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 31.88B | 31.88B | 33.60B | 34.70B | 38.86B | 35.55B | 35.44B | 38.31B | 40.55B | 45.57B | 50.02B | 57.86B | 62.41B | - | 71.12B | 70.86B | 70.07B | 73.09B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.22B | 19.41B | 19.31B | 19.05B |
| Cash & Equivalents | 794.00M | 2.03B | 507.00M | 1.54B | 3.03B | 3.03B | 7.33B | 4.67B | 2.29B | 2.73B | 3.48B | 3.32B | 4.22B | 5.24B | 5.91B | - | 5.60B | 3.17B | 6.11B | 5.89B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 889.00M | 935.00M | 826.00M | 739.00M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.58B | 11.22B | 10.87B | 11.21B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.32B | 53.54B | 53.33B | 56.84B |
| Current Liabilities | - | - | 7.82B | 6.24B | 5.90B | 6.51B | 8.39B | 7.13B | 8.62B | 10.70B | 11.73B | 12.89B | 14.09B | 15.41B | 17.02B | - | 18.14B | 17.68B | 16.44B | 15.62B |
| Long Term Debt | - | - | 7.80B | 8.67B | 10.49B | 11.10B | 11.09B | 10.82B | 9.86B | 11.32B | 12.39B | 20.28B | 19.93B | 21.82B | 22.03B | - | 17.32B | 18.92B | 19.45B | 23.52B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.52B | 26.73B | 25.65B | 28.59B |
| Total Equity | - | - | 6.78B | 7.63B | 7.98B | 7.04B | 4.65B | 6.47B | 2.14B | 2.47B | 405.00M | 994.00M | 3.02B | 3.27B | 657.00M | - | 19.79B | 17.31B | 16.72B | 16.23B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 859.00M | 853.82M | 854.00M | 849.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12B | 8.43B | 5.29B | 3.83B | 7.07B | 7.22B | 7.30B | 5.73B | 7.43B | 6.47B | 1.48B | 12.71B | 8.64B | 10.46B | - | 14.10B | 10.24B | 10.12B | 8.45B |
| Investing Cash Flow | -2.20B | -3.18B | -1.25B | -654.00M | -2.54B | -1.33B | -2.11B | -2.80B | -5.31B | -2.56B | -4.97B | -6.33B | -6.06B | -5.28B | - | -7.47B | -7.13B | -217.00M | -4.74B |
| Financing Cash Flow | 2.30B | -6.70B | -3.04B | -1.35B | -4.86B | -1.82B | -7.81B | -5.16B | -1.56B | -3.14B | 3.29B | -5.69B | -1.73B | -4.52B | - | -11.19B | -5.53B | -6.85B | -4.14B |
| Capital Expenditure | -2.82B | -2.64B | -1.60B | -1.39B | -2.00B | -2.15B | -2.06B | -2.33B | -2.38B | -2.96B | -5.23B | -6.28B | -6.38B | -5.41B | - | -4.77B | -5.16B | -3.91B | -3.69B |
| Free Cash Flow | -1.70B | 5.79B | 3.68B | 2.45B | 5.07B | 5.06B | 5.24B | 3.40B | 5.05B | 3.51B | -3.75B | 6.43B | 2.26B | 5.05B | - | 9.34B | 5.08B | 6.21B | 4.76B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.55B | -2.43B | 3.06B | -426.00M |
| Share Buybacks | 2.64B | 3.57B | 561.00M | 817.00M | 2.67B | 1.62B | 3.84B | 2.69B | 2.70B | 2.68B | 1.81B | 1.01B | 1.00B | 224.00M | 500.00M | 3.50B | 2.25B | 500.00M | 1.00B |
| Dividends Paid | 1.70B | 2.22B | 1.75B | 1.82B | 2.00B | 2.13B | 2.26B | 2.37B | 2.52B | 2.64B | 2.77B | 3.01B | 3.19B | 3.37B | 3.44B | 5.11B | 5.37B | 5.40B | 5.40B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.9% | 19.0% | 18.0% | 18.1% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | 12.5% | 11.3% | 9.8% | 10.5% | 9.1% | 13.2% | 13.0% | 10.0% | 9.3% | 8.9% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 5.6% | 7.4% | 6.7% | 6.0% | 1.6% | 13.2% | 11.5% | 7.4% | 6.3% | 6.3% |
| ROE % | - | 44.3% | 25.8% | 41.8% | 54.1% | 17.3% | 67.5% | 141.6% | 196.1% | 844.9% | 493.5% | 158.6% | 135.9% | 204.4% | - | 58.4% | 38.8% | 34.6% | 34.3% |
| ROCE % | - | 22.4% | 13.7% | 20.4% | 21.6% | 4.4% | 24.7% | 18.5% | 27.8% | 26.7% | 23.0% | 19.5% | 18.4% | 16.9% | - | 24.7% | 17.2% | 15.8% | 13.7% |
Shareholding Pattern
Insiders
0.02%
Institutions
70.65%
Public Float
70.66%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.85% | 51.12M | $5.45B |
| 2 | Vanguard Capital Management LLC | 6.45% | 48.15M | $5.14B |
| 3 | State Street Corporation | 4.37% | 32.60M | $3.48B |
| 4 | FMR, LLC | 4.36% | 32.57M | $3.48B |
| 5 | Charles Schwab Investment Management, Inc. | 2.96% | 22.11M | $2.36B |
| 6 | Geode Capital Management, LLC | 2.35% | 17.51M | $1.87B |
| 7 | Vanguard Portfolio Management LLC | 1.80% | 13.47M | $1.44B |
| 8 | Victory Capital Management Inc. | 1.48% | 11.04M | $1.18B |
| 9 | Morgan Stanley | 1.36% | 10.17M | $1.09B |
| 10 | Bank of America Corporation | 1.30% | 9.73M | $1.04B |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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