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United Parcel Service Inc

United Parcel Service Inc

UPS · NYSE · Industrials / Integrated Freight & Logistics

112.40USD+2.02 (+1.83%)

Price History

Full chart

Market Stats

Previous Close110.38
Open111.80
Day Range111.11 – 112.58
52-Week Range85.48 – 116.86
Volume7.61M
Market Cap89.86B
P/E (TTM)19.63
Forward P/E13.35
EPS5.38
Dividend Yield6.18%
Beta1.05
50-Day Avg99.00
200-Day Avg104.58

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. 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.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMs. Carol B. Tome
  • Employees460.00K
  • Headquarters55 Glenlake Parkway, N.E., Atlanta, GA, United States, 30328, USA
  • Websitehttps://www.ups.com

Leadership

  • Ms. Carol B. TomeCEO & Director · b. 1957
  • Mr. Brian DykesChief Financial Officer & Executive Vice President · b. 1979
  • Mr. Nando CesaroneExecutive VP & Chief Global Operations Officer · b. 1972
  • Mr. Bala SubramanianEVP and Chief Digital & Technology Officer · b. 1971
  • Ms. Kathleen M. GutmannStrategic Advisor · b. 1969
  • 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: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.79B27.05B29.77B30.65B31.27B33.48B36.58B42.58B47.55B49.69B51.49B45.12B49.45B53.21B54.13B55.44B58.23B58.36B60.91B65.87B71.91B73.92B84.43B97.20B100.03B90.75B90.89B88.66B
Growth (%)-+9.13%+10.05%+2.94%+2.04%+7.08%+9.25%+16.40%+11.66%+4.51%+3.61%-12.37%+9.60%+7.60%+1.73%+2.42%+5.04%+0.22%+4.36%+8.15%+9.17%+2.79%+14.23%+15.13%+2.91%-9.29%+0.16%-2.46%
Cost of Revenue6.24B6.64B7.54B7.89B7.77B8.15B27.60B32.27B36.41B44.37B40.75B37.19B39.70B42.05B33.10B28.56B32.05B31.03B55.44B58.34B57.74B57.82B62.65B79.77B79.95B73.04B73.84B72.63B
Gross Profit18.55B20.41B22.23B22.75B23.50B25.33B8.98B10.32B11.13B5.33B10.73B7.93B9.75B11.16B21.02B26.88B26.19B27.34B5.47B7.53B14.17B16.09B21.78B17.43B20.08B17.71B17.06B16.03B
Gross Margin74.83%75.45%74.67%74.25%75.16%75.65%24.56%24.23%23.42%10.72%20.84%17.57%19.72%20.98%38.84%48.49%44.97%46.84%8.98%11.43%19.70%21.77%25.80%17.93%20.07%19.51%18.77%18.08%
Operating Expense15.46B16.42B17.72B18.79B19.41B20.89B3.84B4.13B4.49B4.45B4.78B4.07B4.01B5.02B19.68B19.85B21.22B19.67B007.09B8.22B13.95B4.33B7.11B8.34B8.37B8.16B
Operating Income3.09B3.99B4.51B3.96B4.10B4.45B5.14B6.19B6.65B873.00M5.95B3.86B5.74B6.14B1.34B7.03B4.97B7.67B5.47B7.53B7.07B7.88B7.84B13.11B12.97B9.37B8.69B7.87B
Operating Margin12.47%14.74%15.16%12.93%13.10%13.27%14.06%14.54%13.98%1.76%11.56%8.56%11.61%11.54%2.48%12.69%8.53%13.14%8.98%11.43%9.84%10.66%9.28%13.48%12.96%10.33%9.56%8.87%
EBITDA4.16B3.73B-1.85B3.96B4.64B4.45B6.61B7.89B8.47B2.42B7.27B5.61B7.76B8.21B3.20B8.90B6.89B9.75B7.69B9.81B8.80B8.64B5.23B20.23B18.71B12.71B11.91B11.93B
EBITDA Margin16.79%13.79%-6.23%12.93%14.85%13.27%18.08%18.53%17.81%4.87%14.12%12.43%15.69%15.43%5.91%16.06%11.83%16.71%12.63%14.89%12.23%11.69%6.19%20.81%18.70%14.01%13.11%13.45%
Net Income1.74B883.00M2.93B2.40B3.18B2.90B3.33B3.87B4.20B382.00M3.00B2.15B3.49B3.80B807.00M4.37B3.03B4.84B3.43B4.91B4.79B4.44B1.34B12.89B11.55B6.71B5.78B5.57B
Net Income Margin7.02%3.26%9.86%7.83%10.18%8.65%9.11%9.09%8.84%0.77%5.83%4.77%7.05%7.15%1.49%7.89%5.21%8.30%5.63%7.45%6.66%6.01%1.59%13.26%11.54%7.39%6.36%6.28%
R&D-----------0000000000-------
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense--0184.00M184.00M121.00M149.00M172.00M211.00M246.00M442.00M494.00M443.00M654.00M393.00M380.00M353.00M341.00M381.00M453.00M572.00M629.00M684.00M683.00M694.00M775.00M861.00M1.01B
Interest Expense % of Total Revenue--0.00%0.60%0.59%0.36%0.41%0.40%0.44%0.50%0.86%1.09%0.90%1.23%0.73%0.69%0.61%0.58%0.63%0.69%0.80%0.85%0.81%0.70%0.69%0.85%0.95%1.14%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.07B23.03B21.66B24.64B26.36B29.73B33.03B34.95B33.21B39.04B31.88B31.88B33.60B34.70B38.86B36.21B35.44B38.31B40.40B45.40B49.59B57.86B62.41B69.41B71.12B70.86B70.07B73.09B
Total Liabilities9.89B10.55B11.93B14.39B13.90B14.88B16.64B18.06B17.73B26.86B25.10B24.19B25.55B27.59B34.13B29.72B33.28B35.82B39.97B44.37B46.55B54.57B61.74B55.14B51.32B53.54B53.33B56.84B
Total Equity7.17B12.47B9.73B10.25B12.46B14.85B16.38B16.88B15.48B12.18B6.78B7.63B7.98B7.04B4.65B6.47B2.14B2.47B429.00M1.03B3.04B3.28B657.00M14.25B19.79B17.31B16.72B16.23B
Cash1.24B4.20B879.00M858.00M2.21B1.06B739.00M1.37B794.00M2.03B507.00M1.54B3.37B3.03B7.33B4.67B2.29B2.73B3.48B3.32B4.22B5.24B5.91B10.26B5.60B3.17B6.11B5.89B
Total Debt2.60B2.42B3.60B5.17B4.60B3.82B4.45B3.98B4.12B11.02B9.87B9.52B10.85B11.13B13.31B11.35B11.28B14.81B16.07B24.29B22.74B25.78B27.75B25.53B23.52B26.73B25.65B28.59B
Net Debt1.36B-1.78B2.73B4.31B2.39B2.76B3.71B2.61B3.32B8.99B9.36B7.98B7.48B8.09B5.98B6.68B8.99B12.08B8.92B16.96B15.71B16.58B21.84B15.27B17.92B23.56B19.54B22.70B

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.87B2.22B2.74B3.90B5.63B4.65B5.33B5.79B5.59B1.12B8.43B5.29B3.83B7.07B7.22B7.30B5.73B7.43B6.47B1.48B12.71B8.64B10.46B15.01B14.10B10.24B10.12B8.45B
Investing Cash Flow-1.66B-3.13B-875.00M-2.38B-2.13B-1.94B-3.64B-975.00M-2.34B-2.20B-3.18B-1.25B-654.00M-2.54B-1.33B-2.11B-2.80B-5.31B-2.57B-4.97B-6.33B-6.06B-5.28B-3.82B-7.47B-7.13B-217.00M-4.74B
Financing Cash Flow-433.00M3.90B-5.16B-1.49B-2.09B-2.18B-2.01B-4.17B-3.85B2.30B-6.70B-3.04B-1.35B-4.86B-1.82B-7.81B-5.16B-1.56B-3.14B3.29B-5.69B-1.73B-4.52B-6.82B-11.19B-5.53B-6.85B-4.14B
Capital Expenditure1.65B1.48B2.15B2.37B1.66B1.95B2.13B2.19B3.08B2.82B2.64B1.60B1.39B2.00B2.15B2.06B2.33B2.38B2.96B5.23B6.28B6.38B5.41B4.19B4.77B5.16B3.91B3.69B
Free Cash Flow1.22B747.00M595.00M1.53B3.97B2.70B3.20B3.61B2.50B-1.70B5.79B3.68B2.45B5.07B5.06B5.24B3.40B5.05B3.51B-3.75B6.43B2.26B5.05B10.81B9.34B5.08B6.21B4.76B
Dividends Paid466.00M672.00M786.00M856.00M849.00M1.03B1.21B1.39B1.58B1.70B2.22B1.75B1.82B2.00B2.13B2.26B2.37B2.52B2.64B2.77B3.01B3.19B3.37B3.44B5.11B5.37B5.40B5.40B
FCF to OCF42.64%33.60%21.70%39.18%70.53%58.09%60.10%62.25%44.80%-151.11%68.72%69.69%63.78%71.65%70.16%71.73%59.34%67.98%54.19%-253.41%50.57%26.15%48.26%72.05%66.19%49.62%61.38%56.39%
Dividend Paid to FCF38.10%89.96%132.10%56.02%21.39%38.01%37.70%38.57%62.98%-100.35%38.32%47.54%74.33%39.40%42.07%43.14%69.63%49.99%75.34%-73.93%46.84%141.39%66.85%31.79%54.78%105.75%86.90%113.28%

Earnings

Report DateJan 31, 2000Apr 20, 2000Jul 20, 2000Oct 19, 2000Jan 30, 2001Apr 19, 2001Jul 19, 2001Oct 18, 2001Jan 29, 2002Apr 18, 2002Jul 15, 2002Oct 22, 2002Jan 28, 2003Apr 22, 2003Jul 22, 2003Oct 21, 2003Jan 29, 2004Apr 22, 2004Jul 22, 2004Oct 21, 2004Jan 27, 2005Apr 21, 2005Jul 21, 2005Oct 20, 2005Jan 26, 2006Apr 20, 2006Jul 25, 2006Oct 19, 2006Jan 30, 2007Apr 25, 2007Jul 24, 2007Oct 23, 2007Jan 30, 2008Apr 23, 2008Jul 22, 2008Oct 23, 2008Feb 3, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Feb 2, 2010Apr 27, 2010Jul 22, 2010Oct 21, 2010Feb 1, 2011Apr 26, 2011Jul 26, 2011Oct 25, 2011Jan 31, 2012Apr 26, 2012Jul 24, 2012Oct 23, 2012Jan 31, 2013Apr 25, 2013Jul 23, 2013Oct 25, 2013Jan 30, 2014Apr 24, 2014Jul 29, 2014Oct 24, 2014Feb 3, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 2, 2016Apr 28, 2016Jul 29, 2016Oct 27, 2016Jan 31, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 1, 2018Apr 26, 2018Jul 25, 2018Oct 24, 2018Jan 31, 2019Apr 25, 2019Jul 24, 2019Oct 22, 2019Jan 30, 2020Apr 28, 2020Jul 30, 2020Oct 28, 2020Feb 2, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Feb 1, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Jan 31, 2023Apr 25, 2023Aug 8, 2023Oct 26, 2023Jan 30, 2024Apr 23, 2024Jul 23, 2024Oct 24, 2024Jan 30, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Jan 27, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate0.550.530.600.590.620.500.540.470.500.470.540.540.570.510.590.600.690.610.710.720.770.730.850.860.960.881.000.901.040.961.031.021.120.860.850.890.850.560.490.520.740.570.760.891.050.851.041.051.341.021.171.061.381.021.131.151.251.081.251.281.251.091.271.371.421.211.431.441.691.291.471.451.661.541.931.821.911.431.932.062.111.231.081.902.151.722.812.553.102.883.162.853.582.212.501.562.461.341.991.622.531.381.571.302.201.021.651.63
EPS Actual0.560.560.600.600.630.510.550.500.570.500.540.510.590.540.610.620.700.670.720.700.760.740.880.860.950.890.970.961.040.961.041.051.130.870.850.960.830.520.490.550.750.710.840.931.080.881.051.061.281.001.151.061.321.041.131.161.250.981.211.321.251.121.351.391.571.271.431.441.631.321.581.451.671.551.941.821.941.391.962.072.111.152.132.282.662.773.062.713.593.053.292.993.622.202.541.572.471.431.791.762.751.491.551.742.381.071.761.69
Surprise1.82%5.66%0.00%1.69%1.61%2.00%1.85%6.38%14.00%6.38%0.00%-5.56%3.51%5.88%3.39%3.33%1.45%9.84%1.41%-2.78%-1.30%1.37%3.53%0.00%-1.04%1.14%-3.00%6.67%0.00%0.00%0.97%2.94%0.89%1.16%0.00%7.87%-2.35%-7.14%0.00%5.77%1.35%24.56%10.53%4.49%2.86%3.53%0.96%0.95%-4.48%-1.96%-1.71%0.00%-4.35%1.96%0.00%0.87%0.00%-9.26%-3.20%3.13%0.00%2.75%6.30%1.46%10.56%4.96%0.00%0.00%-3.55%2.33%7.48%0.00%0.60%0.65%0.52%0.00%1.57%-2.80%1.55%0.49%0.00%-6.50%97.22%20.00%23.72%61.05%8.90%6.27%15.81%5.90%4.11%4.91%1.12%-0.45%1.60%0.64%0.41%6.72%-10.05%8.64%8.70%7.97%-1.27%33.85%8.18%4.90%6.67%3.68%
Timing---Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap89.86B
Enterprise Value114.28B
Trailing P/E19.63
Forward P/E13.35
PEG Ratio1.51
Price / Sales0.98
Price / Book5.99
EPS5.38
Book Value17.62
Revenue (TTM)91.37B
Gross Profit (TTM)18.77B
EBITDA11.15B
Profit Margin4.84%
Operating Margin7.93%
Return on Equity28.65%
Return on Assets6.34%
Shares Outstanding749.35M
Shares Float748.66M
Beta1.05
Dividend Yield6.18%
Dividend Rate6.56
Payout Ratio75.93%

Analyst Ratings

Buy
Based on 29 analystsTarget 115.42
  • Strong Buy
    14
  • Hold
    12
  • Sell
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
73.52%
Insiders
0.02%
Retail / Other
26.46%

Top Institutional Holders

  • BlackRock Inc
    54.93M6.46%
  • Vanguard Capital Management, LLC
    48.74M5.73%
  • State Street Corp
    33.86M3.98%
  • FMR Inc
    32.85M3.86%
  • Charles Schwab Investment Management Inc
    24.70M2.90%
  • Geode Capital Management, LLC
    17.86M2.10%
  • Victory Capital Management Inc.
    14.25M1.68%
  • Vanguard Portfolio Management, LLC
    13.89M1.63%
  • Bank of America Corp
    10.80M1.27%
  • Morgan Stanley - Brokerage Accounts
    8.90M1.05%
  • The Goldman Sachs Group Inc
    8.84M1.04%
  • Capital World Investors
    8.02M0.94%
  • NORGES BANK
    8.02M0.94%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    23.78M2.79%
  • Schwab US Dividend Equity ETF™
    20.84M2.45%
  • Vanguard 500 Index Investor
    19.68M2.31%
  • iShares Core S&P 500 ETF
    9.98M1.17%
  • Fidelity 500 Index
    9.69M1.14%
  • State Street® SPDR® S&P 500® ETF
    9.19M1.08%
  • American Funds Income Fd of Amer A
    8.00M0.94%

Dividends

20263×
1.64Aug 17, 20261.64May 18, 20261.64Feb 17, 2026
20254×
1.64Nov 17, 20251.64Aug 18, 20251.64May 19, 20251.64Feb 18, 2025
20244×
1.63Nov 18, 20241.63Aug 19, 20241.63May 10, 20241.63Feb 16, 2024
20234×
1.62Nov 10, 20231.62Aug 11, 20231.62May 12, 20231.62Feb 17, 2023
20224×
1.52Nov 10, 20221.52Aug 12, 20221.52May 13, 20221.52Feb 18, 2022
20214×
1.02Nov 19, 20211.02Aug 20, 20211.02May 21, 20211.02Feb 19, 2021
20201×
1.01Nov 12, 2020