UPS CDR (CAD HEDGED)

UPS CDR (CAD HEDGED)

UPS · NEO · Industrials / Integrated Freight & Logistics

14.00CAD+0.25 (+1.82%)

Price History

Full chart

Market Stats

Previous Close13.75
Open13.94
Day Range13.94 – 14.00
52-Week Range9.88 – 14.83
Volume4.10K
Market Cap107.72B
P/E (TTM)13.65
Forward P/E11.24
EPS0.85
Dividend Yield6.58%
Beta1.09
50-Day Avg12.32
200-Day Avg12.23

About

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.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMs. Carol B. Tome
  • Employees490.00K
  • Headquarters55 Glenlake Parkway, N.E., Atlanta, GA, United States, 30328, Canada
  • Websitehttps://www.ups.com

Leadership

  • Ms. Carol B. TomeCEO & Director · b. 1957
  • Mr. Brian DykesChief Financial Officer & Executive Vice President · b. 1979
  • Mr. Bala SubramanianEVP and Chief Digital & Technology Officer · b. 1971
  • Ms. Kathleen M. GutmannExecutive VP and President of International, Healthcare & Supply Chain Solutions · b. 1969
  • Mr. Nando CesaroneExecutive VP & President of U.S. and UPS Airline · b. 1972
  • PJ GuidoInvestor Relations Officer
  • Mr. Norman M. Brothers Jr.Executive VP, Chief Legal, Compliance Officer & Corporate Secretary · b. 1968
  • Mr. Darrell L. FordExecutive VP & Chief Human Resources Officer · b. 1965
  • Mr. Ralph OzoudeManaging Director of Nigerian Operations & Special Projects Manager for West Africa
  • Mr. Harrison ParkManaging Director of UPS Korea

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue100.34B90.96B91.07B88.66B
Growth (%)--9.35%+0.12%-2.65%
Cost of Revenue79.32B73.72B74.71B72.63B
Gross Profit21.01B17.24B16.36B16.03B
Gross Margin20.94%18.95%17.96%18.08%
Operating Expense7.92B8.10B7.89B8.16B
Operating Income13.09B9.14B8.47B7.87B
Operating Margin13.05%10.05%9.30%8.87%
EBITDA18.72B12.73B11.92B11.93B
EBITDA Margin18.65%13.99%13.09%13.45%
Net Income11.55B6.71B5.78B5.57B
Net Income Margin11.51%7.37%6.35%6.28%
Interest Expense704.00M787.00M866.00M1.02B
Interest Expense % of Total Revenue0.70%0.87%0.95%1.15%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets71.12B70.86B70.07B73.09B
Total Liabilities51.32B53.54B53.33B56.84B
Total Equity19.79B17.31B16.72B16.23B
Cash5.60B3.17B6.11B5.89B
Net Debt14.06B19.09B15.17B18.24B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.10B10.24B10.12B8.45B
Financing Cash Flow--11.19B-5.53B-6.85B-4.14B
Capital Expenditure04.77B5.16B3.91B3.69B
Free Cash Flow-9.34B5.08B6.21B4.76B
Dividends Paid-5.11B5.37B5.40B5.40B
FCF to OCF-66.19%49.62%61.38%56.39%
Dividend Paid to FCF-54.78%105.75%86.90%113.28%

Key Statistics & Ratios

Market Cap107.72B
Enterprise Value148.47B
Trailing P/E13.65
Forward P/E11.24
PEG Ratio1.27
Price / Sales1.20
Price / Book5.04
EPS0.85
Book Value25.66
Revenue (TTM)89.48B
Gross Profit (TTM)19.41B
EBITDA11.60B
Profit Margin6.15%
Operating Margin10.18%
Return on Equity33.62%
Return on Assets7.12%
Shares Outstanding7.73B
Shares Float738.23M
Beta1.09
Dividend Yield6.58%
Dividend Rate0.84
Payout Ratio97.58%

Dividends

20263×
0.21Aug 17, 20260.21May 19, 20260.21Feb 17, 2026
20254×
0.21Nov 17, 20250.21Aug 18, 20250.21May 20, 20250.22Feb 18, 2025
20244×
0.21Nov 18, 20240.21Aug 19, 20240.21May 10, 20240.21Feb 16, 2024
20234×
0.21Nov 10, 20230.22Aug 11, 20230.22May 12, 20230.22Feb 17, 2023