United Parcel Service, Inc. , a package delivery and logistics provider, offers transportation and delivery services.
$102.29
▼ -$1.21 (-1.17%)Today
Open
$103.07
High
$103.42
Low
$102.22
Volume
3.1M
$82.0052-Week Range$122.41
Current: $102.29 · Mid Range
MARKET CAP
$87.0B
P/E (TTM)
19.0x
P/B RATIO
5.8x
ROE
29.6%
EPS (TTM)▲ 7.6% Rev YoY
$5.38
DIVIDEND YIELD
6.41%
BETA
1.04
Market-correlated
Company Info
Industry
Integrated Freight & Logistics
Country
United States
Leadership
MC
Ms. Carol B. Tome
Chief Executive Officer
Stock Score
Best Value43/ 100
Val
50
Grw
37
Qly
41
Value 40%·Growth 35%·Quality 25%
Price History
$102.29▲ $17.97 (21.31%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $100.34B | $7.92B | $18.72B | $11.55B | $13.20 |
| 2023 | $90.96B▼ | $8.10B | $12.73B | $6.71B▼ | $7.80 |
| 2024 | $91.07B▲ | $7.89B | $11.92B | $5.78B▼ | $6.75 |
| 2025 | $88.66B▼ | $8.16B | $11.93B | $5.57B▼ | $6.56 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$5.89B
Total Debt
$28.59B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $4.8B — 56% of operating cash flow.
Operating CF
$8.5B
Free Cash Flow
$4.8B
Investing CF
-$4.7B
Financing CF
-$4.1B
Cash Flow Mix
Operating Cash$8.5B
Investing Cash-$4.7B
Financing Cash-$4.1B
Net Change-$426M
FCF Generation
The company converts 56% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $4.7B of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
18.1%
Gross Profit / Revenue
Operating Margin
8.9%
Op. Income / Revenue
Net Margin
6.3%
Net Income / Revenue
ROIC
12.4%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
1.22x
Current Assets / Current Liab.
Cash Ratio
0.38x
Cash / Current Liab.
Debt-to-Equity
1.76
Total Debt / Equity
Asset Turnover
1.21
Revenue / Total Assets
Returns
ROE
29.6%
Return on Equity
ROA
7.3%
Return on Assets
EPS (TTM)
$5.38
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
-4.0% CAGRNet Income
-21.6% CAGREPS
-20.8% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
6.41%
Annual
Annual Dividend
$6.56
Per Share
Payout Ratio
121.9%
Div / EPS
Est. Div Growth
+3.0%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 122% is elevated and may be at risk if earnings decline.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-08-17 | $1.64 |
| 2026-05-18 | $1.64 |
| 2026-02-17 | $1.64 |
| 2025-11-17 | $1.64 |
| 2025-08-18 | $1.64 |
| 2025-05-19 | $1.64 |
| 2025-02-18 | $1.64 |
| 2024-11-18 | $1.63 |
| 2024-08-19 | $1.63 |
| 2024-05-10 | $1.63 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 18.4% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.7.33%
54.93M shares
Vanguard Capital Management LLC6.50%
48.74M shares
State Street Corporation4.52%
33.86M shares
FMR, LLC4.38%
32.85M shares
Charles Schwab Investment Management, Inc.3.30%
24.7M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.16%
23.7M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.58%
19.35M shares
SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF2.36%
17.65M shares
iShares Trust-iShares Core S&P 500 ETF1.37%
10.27M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.29%
9.65M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
27TUE
DateOct 27, 2026
DayTuesday
Revenue Est.$22.1B
EPS Est.$1.63
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (29 Ratings)
Buy
Strong Buy
0
Buy
14
Hold
12
Sell
1
Strong Sell
2
Recent Insider Trades
BROTHERS NORMAN MICHAEL JR.
Officer
Sale
25,014 shs
SHI CHRISTIANA SMITH
Director
Purchase
500 shs
TOME CAROL B.
Chief Executive Officer
Purchase
11,682 shs
JOHNSON WILLIAM R
Director
Purchase
5,000 shs
Price Targets
Upside to Mean+13.5%
$76$116$135
Low
$76.00
Mean
$116.08
Median
$117.50
High
$135.00
Earnings History
Beat Rate
4/4
Avg Surprise
+13.2%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $1.30 | $1.74 | +33.9% |
| 2025-12 | $2.20 | $2.38 | +8.1% |
| 2026-03 | $1.02 | $1.07 | +4.8% |
| 2026-06 | $1.66 | $1.76 | +5.8% |