UPS CDR (CAD Hedged)

UPS CDR (CAD Hedged)

UPS · TO · Industrials / Integrated Freight & Logistics

13.99CAD+0.24 (+1.75%)

Price History

Full chart

Market Stats

Previous Close13.75
Open13.85
Day Range13.85 – 14.02
52-Week Range9.86 – 14.78
Volume233.06K
Market Cap86.68B
P/E (TTM)17.09
Forward P/E11.24
Dividend Yield1.65%
50-Day Avg12.75
200-Day Avg13.27

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 Revenue23.67B18.43B17.95B14.90B
Gross Profit76.67B72.53B73.11B73.76B
Gross Margin76.41%79.74%80.28%83.19%
Operating Expense63.57B63.39B64.65B65.91B
Operating Income13.09B9.14B8.47B7.85B
Operating Margin13.05%10.05%9.30%8.85%
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 Liabilities51.34B53.55B53.35B56.86B
Total Equity19.79B17.31B16.72B16.23B
Cash5.60B3.17B6.11B5.89B
Net Debt14.06B19.09B15.17B18.24B

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.10B10.24B10.12B8.45B
Investing Cash Flow-7.47B-7.13B-217.00M-4.74B
Financing Cash Flow-11.19B-5.53B-6.85B-4.14B
Capital Expenditure4.77B5.16B3.91B3.69B
Free Cash Flow9.34B5.08B6.21B4.76B
Dividends Paid5.11B5.37B5.40B5.40B
FCF to OCF66.19%49.62%61.38%56.39%
Dividend Paid to FCF54.78%105.75%86.90%113.28%

Key Statistics & Ratios

Market Cap86.68B
Enterprise Value148.47B
Trailing P/E17.09
Forward P/E11.24
PEG Ratio1.27
Price / Sales0.84
Price / Book5.04
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity3382.61%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield1.65%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20263×
0.20Aug 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