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Home CompaniesUPS CDR (CAD Hedged)

UPS CDR (CAD Hedged)

Industrials Integrated Freight & Logistics
PortfolioPortfolio WatchlistWatchlist
Company price
14.21 CAD 0.61 ( 4.49%)
Last update at 2026-11-04T19:32:00Z
VOLUME
23554
Market Cap
86683.63M
P/E
15.60

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 in the United States. The International Package segment provides small package operations in Europe, the Indian sub-continent, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international shipping 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, custom 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
13.65
Low
14.25
High
52 Week Price Range
11.59
Low
15.48
High

Momentum Score

…
Loading momentum score…

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

UPS CDR (CAD‑Hedged) gives Canadian investors exposure to United Parcel Service, a global package delivery and logistics company, while reducing USD/CAD currency risk via a hedging overlay. Long-term growth drivers include rising e-commerce volumes, expanded supply-chain and healthcare logistics, and network automation that could support volume and margin gains; the CAD-hedged structure may appeal to investors seeking reduced currency volatility.

Material risks include sensitivity to global economic cycles that reduce shipping volumes, intense competitive and pricing pressure, operational and labour disruptions, and residual exposure from imperfect hedging or fuel-price swings.

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
13.60
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
3382.61%
Net Debt
-
ROCE
13.69%
Diluted EPS TTM
-

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
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax 7164.00M 7442.00M 8573.00M 14825.00M
Net income 5572.00M 5782.00M 6708.00M 11548.00M
Selling general administrative 53981.00M 53150.00M 51935.00M 52114.00M
Gross profit 73757.00M 73115.00M 72532.00M 76667.00M
Operating income 7867.00M 8468.00M 9141.00M 13094.00M
Tax provision 1592.00M 1660.00M 1865.00M 3277.00M
Interest income -1017.00M 866.00M 785.00M 704.00M
Total revenue 88661.00M 91070.00M 90958.00M 100338.00M
Total operating expenses 80794.00M 82602.00M 81817.00M 87244.00M
Cost of revenue 14904.00M 17955.00M 18426.00M 23671.00M
Net income applicable to common shares 5572.00M 5782.00M 6708.00M 11548.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total assets 73090.00M 70070.00M 70857.00M 71124.00M
Intangible assets 4021.00M 3064.00M 3305.00M 2796.00M
Other current assets 1949.00M 2121.00M 2125.00M 2039.00M
Total liab 56863.00M 53352.00M 53551.00M 51338.00M
Total stockholder equity 16227.00M 16718.00M 17306.00M 19786.00M
Common stock 9.00M 9.00M 9.00M 9.00M
Retained earnings 20151.00M 20882.00M 21055.00M 21326.00M
Good will 5837.00M 4300.00M 4872.00M 4223.00M
Other assets 2193.00M 2068.00M 2014.00M 3414.00M
Cash and equivalents 5887.00M 6112.00M 3206.00M 5602.00M
Total current liabilities 15620.00M 16441.00M 17676.00M 18140.00M
Short term debt - 0.00M 0.00M 0.00M
Other stockholder equity -4203.00M -4301.00M -3747.00M -1525.00M
Property plant equipment 41994.00M 41328.00M 41253.00M 38474.00M
Total current assets 19045.00M 19310.00M 19413.00M 22217.00M
Short term investments - 206.00M 2866.00M 1993.00M
Net receivables 11209.00M 10871.00M 11216.00M 12583.00M
Long term debt 23519.00M 19095.00M 18548.00M 17023.00M
Long term debt total 23519.00M 19446.00M 18916.00M 17321.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total cashflows from investing activities -4735.00M -217.00M -7133.00M -7472.00M
Total cash from financing activities -4141.00M -6850.00M -5534.00M -11185.00M
Net income 5572.00M 5782.00M 6708.00M 11548.00M
Change in cash -225.00M 2906.00M -2396.00M -4653.00M
Total cash from operating activities 8450.00M 10122.00M 10238.00M 14104.00M
Depreciation 3746.00M 3609.00M 3366.00M 3188.00M
Other cashflows from investing activities -1050.00M 3692.00M -1975.00M -2703.00M
Dividends paid -5398.00M 5399.00M 5372.00M 5114.00M
Sale purchase of stock -841.00M -268.00M -2002.00M -3238.00M
Other cashflows from financing activities 14.00M -209.00M -432.00M -529.00M
Capital expenditures 3685.00M 3909.00M 5158.00M 4769.00M
Change in working capital -930.00M 242.00M -514.00M -363.00M

Peer Comparison*

Sector: Industrials Industry: Integrated Freight & Logistics

Stock Name
Change
(CAD)
Price
(CAD)
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
UPS CDR (CAD Hedged)		 0.61
4.49%		 14.21 15.60 14.33 0.98 5.36 1.27 9.48
CJT
Cargojet Inc		 3.72
3.96%		 97.71 15.66 20.41 1.25 1.68 2.25 6.37

Profile*

UPS CDR (CAD Hedged)

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 in the United States. The International Package segment provides small package operations in Europe, the Indian sub-continent, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international shipping 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, custom 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

490000

Name Title Year Born
Ms. Carol B. Tome CEO & Director 1957
Mr. Brian Dykes Chief Financial Officer & Executive Vice President 1979
Mr. Bala Subramanian EVP and Chief Digital & Technology Officer 1971
Ms. Kathleen M. Gutmann Executive VP and President of International, Healthcare & Supply Chain Solutions 1969
Mr. Nando Cesarone Executive VP & President of U.S. and UPS Airline 1972
PJ Guido Investor Relations Officer NA
Mr. Norman M. Brothers Jr. Executive VP, Chief Legal, Compliance Officer & Corporate Secretary 1968
Mr. Darrell L. Ford Executive VP & Chief Human Resources Officer 1965
Mr. Ralph Ozoude Managing Director of Nigerian Operations & Special Projects Manager for West Africa NA
Mr. Harrison Park Managing Director of UPS Korea NA

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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