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Home CompaniesUnited Parcel Service Inc

United Parcel Service Inc

Industrials Integrated Freight & Logistics
PortfolioPortfolio WatchlistWatchlist
Company price
109.17 USD -0.54 ( 0.49%)
Last update at 2026-11-03T21:02:00Z
VOLUME
3716409
Market Cap
87077.49M
P/E
19.06

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
108.59
Low
109.73
High
52 Week Price Range
76.95
Low
116.86
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

United Parcel Service (UPS) is a global package delivery and logistics company offering parcel, freight and supply-chain services for businesses and consumers. Long-term growth drivers include continued e-commerce penetration, cross-border trade and investments in automation and last-mile capabilities that may benefit volumes and efficiency; its scale and integrated network could support recurring revenue and operational resilience. Investors may find the company attractive for its market position and predictable service demand.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
109.71
Dividend Yield
6.40%
Revenue TTM
89930.00M
Revenue Per Share
105.86
Gross Profit TTM
20156.00M
Debt / Equity
1.99
ROE
29.60%
Net Debt
26403.00M
ROCE
14.24%
Diluted EPS TTM
5.37

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 7164.00M 7442.00M 8573.00M 14825.00M 16595.00M
Net income 5572.00M 5782.00M 6708.00M 11548.00M 12890.00M
Selling general administrative 53981.00M 53150.00M 51935.00M 56052.00M 46707.00M
Gross profit 16030.00M 17058.00M 17706.00M 13094.00M 12810.00M
Reconciled depreciation 3746.00M 3609.00M 3366.00M 3188.00M 2953.00M
Ebit 8181.00M 8303.00M 9348.00M 13094.00M 17267.00M
Ebitda 11927.00M 11912.00M 12714.00M 18533.00M 20220.00M
Depreciation and amortization 3746.00M 3609.00M 3366.00M 5439.00M 2953.00M
Non operating income net other - - - 2435.00M 4479.00M
Operating income 7867.00M 8685.00M 9371.00M 13094.00M 17267.00M
Other operating expenses 80794.00M 82209.00M 81374.00M 174488.00M 84477.00M
Interest expense 1011.00M 861.00M 775.00M 704.00M 694.00M
Tax provision 1592.00M 1660.00M 1865.00M 3277.00M 3705.00M
Interest income 1017.00M 866.00M 785.00M 704.00M 694.00M
Net interest income -1017.00M -866.00M -785.00M -704.00M -694.00M
Income tax expense 1592.00M 1660.00M 1865.00M 3277.00M 3705.00M
Total revenue 88661.00M 90894.00M 90745.00M 100338.00M 97287.00M
Total operating expenses 8163.00M 8373.00M 8335.00M 87244.00M 46707.00M
Cost of revenue 72631.00M 73836.00M 73039.00M 87244.00M 84477.00M
Total other income expense net -703.00M -1243.00M -798.00M 1731.00M -672.00M
Net income from continuing ops 5572.00M 5782.00M 6708.00M 11548.00M 12890.00M
Net income applicable to common shares 5572.00M 5782.00M 6708.00M 11548.00M 12890.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 73090.00M 70070.00M 70857.00M 71124.00M 69405.00M
Intangible assets 4021.00M 3064.00M 3305.00M 2796.00M 2486.00M
Other current assets 1949.00M 1295.00M 1227.00M 2039.00M 1800.00M
Total liab 56835.00M 53327.00M 53543.00M 51321.00M 55136.00M
Total stockholder equity 16227.00M 16718.00M 17306.00M 19786.00M 14253.00M
Deferred long term liab - - - 4302.00M 3125.00M
Other current liab 7616.00M 7568.00M 7279.00M 7527.00M 1430.00M
Common stock 9.00M 9.00M 9.00M 9.00M 9.00M
Capital stock 9.00M 9.00M 9.00M 9.00M 9.00M
Retained earnings 20151.00M 20882.00M 21055.00M 21326.00M 16179.00M
Other liab - - - 12617.00M 14750.00M
Good will 5837.00M 4300.00M 4872.00M 4223.00M 3692.00M
Other assets 2193.00M 2068.00M 2014.00M 3394.00M 1230.00M
Cash 5887.00M 6112.00M 3169.00M 5602.00M 10255.00M
Cash and equivalents 5887.00M 6112.00M 3206.00M 5602.00M 10255.00M
Total current liabilities 15620.00M 16441.00M 17676.00M 18140.00M 17569.00M
Current deferred revenue - - 2255.00M 139.00M 5905.00M
Net debt 26403.00M 19540.00M 23560.00M 17919.00M 15273.00M
Short term debt 1371.00M 2571.00M 4057.00M 2962.00M 2711.00M
Short long term debt 608.00M 1838.00M 3348.00M 2341.00M 2131.00M
Short long term debt total 32290.00M 25652.00M 26729.00M 23521.00M 25528.00M
Other stockholder equity 275.00M 136.00M -9.00M 7.00M 1343.00M
Property plant equipment 41994.00M 41328.00M 41253.00M 38474.00M 37037.00M
Total current assets 19045.00M 19310.00M 19413.00M 22217.00M 24934.00M
Long term investments - - - 20.00M 26.00M
Net tangible assets - - - 18801.00M 8075.00M
Short term investments - 206.00M 2866.00M 1993.00M 338.00M
Net receivables 11209.00M 10871.00M 11216.00M 12583.00M 12541.00M
Long term debt 23519.00M 19446.00M 18916.00M 17321.00M 19784.00M
Inventory 739.00M 826.00M 935.00M 889.00M 717.00M
Accounts payable 6633.00M 6302.00M 6340.00M 7512.00M 7523.00M
Noncontrolling interest in consolidated entity - - - 17.00M 16.00M
Accumulated other comprehensive income -4208.00M -4309.00M -3749.00M -1549.00M -3278.00M
Common stock total equity - - - 9.00M 9.00M
Retained earnings total equity - - - 21326.00M 16179.00M
Treasury stock - - - -13.00M -16.00M
Non currrent assets other 1893.00M 1956.00M 1888.00M 3255.00M 1054.00M
Non current assets total 54045.00M 50760.00M 51444.00M 48907.00M 44471.00M
Capital lease obligations 4463.00M 4368.00M 4465.00M 3859.00M 3613.00M
Long term debt total 23519.00M 19446.00M 18916.00M 17321.00M 19784.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 203.00M -217.00M -8993.00M -1627.00M -3818.00M
Change to liabilities - - - -184.00M 1265.00M
Total cashflows from investing activities -4735.00M -217.00M -7133.00M -7472.00M -3818.00M
Net borrowings 2084.00M -974.00M 2272.00M -2304.00M -2773.00M
Total cash from financing activities -4141.00M -6850.00M -5534.00M -11185.00M -6823.00M
Change to operating activities - - - -81.00M 218.00M
Net income 5572.00M 5782.00M 6708.00M 11548.00M 12890.00M
Change in cash -225.00M 2906.00M -2396.00M -4653.00M 4345.00M
Begin period cash flow 6112.00M 3206.00M 5602.00M 10255.00M 5910.00M
End period cash flow 5887.00M 6112.00M 3206.00M 5602.00M 10255.00M
Total cash from operating activities 8450.00M 10122.00M 10238.00M 14104.00M 15007.00M
Issuance of capital stock 159.00M 232.00M 254.00M 262.00M 251.00M
Depreciation 3746.00M 3609.00M 3366.00M 3188.00M 2953.00M
Other cashflows from investing activities 715.00M -24.00M -19.00M -1076.00M 376.00M
Dividends paid 5398.00M 5399.00M 5372.00M -5114.00M -3437.00M
Change to account receivables -382.00M -566.00M 1256.00M -322.00M -2147.00M
Sale purchase of stock -1000.00M -500.00M -2250.00M -3500.00M -500.00M
Other cashflows from financing activities 14.00M -209.00M -432.00M -529.00M -364.00M
Change to netincome - - - -249.00M -172.00M
Capital expenditures 3685.00M 3909.00M 5158.00M 4769.00M 4194.00M
Change receivables - - - -322.00M -2147.00M
Cash flows other operating - - - 123.00M 334.00M
Cash and cash equivalents changes - - - -4553.00M 4366.00M
Change in working capital -930.00M 256.00M -372.00M -420.00M -664.00M
Stock based compensation 73.00M 24.00M 220.00M 1568.00M 878.00M
Other non cash items -3.00M 466.00M 117.00M -2311.00M -2695.00M
Free cash flow 4765.00M 6213.00M 5080.00M 9335.00M 10813.00M

Peer Comparison*

Sector: Industrials Industry: Integrated Freight & Logistics

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
UPS
United Parcel Service Inc		 -0.54
0.49%		 109.17 19.06 12.89 0.97 5.79 1.24 10.27
FDX
FedEx Corporation		 -0.23
0.07%		 318.02 21.06 17.86 1.02 3.16 1.39 11.61
DHLGY
Deutsche Post AG		 -0.19
0.58%		 32.84 16.10 15.72 0.78 2.52 0.95 7.03
DSDVY
DSV Panalpina A/S ADR		 -0.01
0.01%		 108.28 48.35 24.63 0.26 3.46 1.99 20.03
DPSTF
Deutsche Post AG		 0.44
0.67%		 66.51 15.56 15.50 0.75 2.48 0.95 7.03

Profile*

United Parcel Service Inc

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.

55 Glenlake Parkway, N.E., Atlanta, GA, United States, 30328

404 828 6000

https://www.ups.com

460000

Name Title Year Born
Ms. Carol B. Tome CEO & Director 1957
Mr. Brian Newman Exec. VP & CFO 1969
Ms. Kathleen M. Gutmann Exec. VP and Pres of International, Healthcare & Supply Chain Solutions 1969
Mr. Nando Cesarone Exec. VP & Pres of U.S. 1972
Mr. Bala Subramanian EVP and Chief Digital & Technology Officer 1971
Ken Cook Investor Relations Officer NA
Mr. Norman M. Brothers Jr. Exec. VP, Chief Legal, Compliance Officer & Corp. Sec. 1968
Mr. Kevin M. Warren Exec. VP & Chief Marketing Officer 1963
Mr. Darrell L. Ford Exec. VP, Chief Diversity, Equity and Inclusion Officer & Chief HR Officer 1965
Mr. Stefan Schurfeld Head of German Operations 1957

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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