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United Parcel Service, Inc. UPS

Industrials — Integrated Freight & Logistics
S&P 500 Member Dividend Aristocrat
Indexes indicate stock being part of an index ,
Growth Flags show if company had growth for consecutive years

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Insider Decisions

Total sells
2.66
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — 1 — — — — — — — —
Insider Ownership
11.96%

Capital & Financial Ratios

Market Cap
85,920.00
Revenue
89,930.00
Net Income
4,570.00
Free Cash Flow
6,264.00
Net Debt
19,831.00
Current Ratio
1.18
Debt/Equity
1.62
P/E ratio
18.38
P/S ratio
0.94
P/B ratio
5.58
Past 5Y EPS Growth
5.76%
This Y EPS Growth
0.47%
Next Y EPS Growth
11.61%
Next 5Y EPS Growth
6.58%
in millions of $

Dividends

Payout Ratio
0.54
Annual Dividend Rate
6.48
Annual Dividend Yield
4.44%
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 6.55
—
—
—
2025 6.56
—
—
—
—
2024 6.52
—
—
—
—
2023 6.48
—
—
—
—
2022 6.08
—
—
—
—
2021 4.08
—
—
—
—
2020 4.04
—
—
—
—
2019 3.84
—
—
—
—
2018 3.64
—
—
—
—
2017 3.32
—
—
—
—
2016 3.12
—
—
—
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 6,072.00 6,112.00 5,887.00 4,653.00
Receivables 11,216.00 10,871.00 11,209.00 10,710.00
Inventory — — — —
Other 2,125.00 2,327.00 1,949.00 2,182.00
19,413.00 19,310.00 19,045.00 17,545.00
2023 2024 2025 Q'26
Payables 6,340.00 6,302.00 6,633.00 5,976.00
ST’ Debt 3,348.00 1,838.00 608.00 634.00
Other 2,576.00 2,523.00 2,512.00 3,086.00
17,676.00 16,441.00 15,620.00 14,881.00
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 21,202.00 22,834.00 — —
—
’25 21,546.00 21,221.00 21,415.00 24,479.00
88,661.00
’24 21,706.00 21,818.00 22,245.00 25,301.00
91,070.00
’23 22,925.00 22,055.00 21,061.00 24,917.00
90,958.00
’22 24,378.00 24,766.00 24,161.00 27,033.00
100,338.00
’21 22,908.00 23,424.00 23,184.00 27,771.00
97,287.00
’20 18,035.00 20,459.00 21,238.00 24,896.00
84,628.00
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 2,224.00 859.00 — —
—
’25 2,318.00 348.00 2,482.00 3,302.00
8,450.00
’24 3,316.00 1,993.00 1,498.00 3,315.00
10,122.00
’23 2,357.00 3,237.00 2,233.00 2,411.00
10,238.00
’22 4,480.00 3,813.00 2,479.00 3,332.00
14,104.00
’21 4,531.00 3,923.00 3,307.00 3,246.00
15,007.00
’20 2,550.00 3,397.00 3,336.00 1,176.00
10,459.00
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 1,275.00 282.00 — —
—
’25 1,507.00 (749.00) 2,006.00 2,701.00
5,465.00
’24 2,294.00 1,075.00 1,697.00 2,262.00
7,328.00
’23 1,753.00 2,071.00 1,061.00 388.00
5,273.00
’22 3,932.00 2,982.00 1,592.00 841.00
9,347.00
’21 3,707.00 3,940.00 2,414.00 1,624.00
11,685.00
’20 1,618.00 2,266.00 2,190.00 (987.00)
5,087.00
in millions of $

EPS

Mar Jun Sep Dec Year
’26 1.02 0.71 — —
—
’25 1.40 1.51 1.55 2.10
6.56
’24 1.30 1.65 1.80 2.01
6.75
’23 2.19 2.42 1.31 1.87
7.80
’22 3.03 3.25 2.96 3.96
13.20
’21 5.47 3.05 2.65 3.52
14.68
’20 1.11 2.03 2.24 (3.75)
1.64

Target Price Range

High
‡‡‡‡‡
‡‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2.4
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 154.87 133.68 122.01 82.00 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 233.72 197.80 161.48 136.99 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 536,000 500,000 490,000 460,000 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.19 0.18 0.19 0.19 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 100,338.00 90,958.00 91,070.00 88,661.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 73.52% 76.65% 77.06% 79.69% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 14,825.00 8,573.00 7,442.00 7,164.00 ‡‡‡‡‡ — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 14.78% 9.43% 8.17% 8.08% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 11,548.00 6,708.00 5,782.00 5,572.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,188.00 3,366.00 3,609.00 3,746.00 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 115.60 106.38 106.64 104.55 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 13.26 7.81 6.76 6.56 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 16.25 11.97 11.85 9.96 ‡‡‡‡ — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (5.48) (5.81) (3.27) (3.52) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.77 6.17 8.58 6.44 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.81 20.25 19.61 19.17 ‡‡‡‡‡ — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 868.00 855.00 854.00 848.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 13.22 20.27 18.63 15.10 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.52 1.49 1.18 0.95 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.68 7.82 6.43 5.17 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.64 1.67 1.35 1.15 ‡‡‡‡ ‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17.57 28.75 16.77 18.73 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 14,104.00 10,238.00 10,122.00 8,450.00 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (4,757.00) (4,965.00) (2,794.00) (2,985.00) ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9,347.00 5,273.00 7,328.00 5,465.00 ‡‡‡‡‡ — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4,077.00 1,737.00 2,869.00 3,425.00 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 19,662.00 22,264.00 21,284.00 24,127.00 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12,067.00 16,192.00 15,172.00 18,240.00 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 19,803.00 17,314.00 16,743.00 16,255.00 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 16.44% 9.45% 8.21% 7.78% ‡‡‡‡‡ — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 25.68% 17.05% 16.58% 14.25% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 67.79% 36.15% 33.95% 33.77% ‡‡‡‡‡ — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

UPS, the package delivery giant, is navigating a post-pandemic reset as e-commerce growth cools and macro headwinds like high interest rates bite. Shares are hovering near recent lows after a wild ride—revenue exploded to $100 billion in 2022 on COVID surges but dropped sharply in 2023, stabilizing around $91 billion lately with modest forecasts ahead (down 2.6% in 2025, then slight rebounds). Yet, the real story shines in resilience: gross margins have rebounded to 77% through cost cuts, workforce trimming, and efficiency gains, while free cash flow supports a juicy 4-5% dividend yield and insider buys from top execs signal quiet confidence at these depressed prices.

A rock-solid balance sheet—with manageable debt and surging book value—positions UPS as a value play trading at discounted multiples (PE ~19x, PS 1.2x), outperforming peers like FedEx on margins. Challenges persist from labor deals, competition, and geopolitics, but tailwinds like AI supply chains and healthcare logistics could spark a turnaround. Analysts see limited near-term pop, but 5-10% annualized returns look plausible if volumes inflect—dive into the full analysis for the numbers that could make UPS your next smart buy.

Read full commentary →

United Parcel Service, Inc. (UPS) Latest News

News by impact score

Fine-tune

16 Sep

3 , 6:12 PM
UPS stock may be 40% undervalued despite strike threats from workers. Strike threats create short-term operational risks while suggested undervaluation influences investor sentiment without altering core trajectory.

14 Sep

3 247wallst.com, 8:27 AM
UPS dividend yield has risen to unusually high levels because of a falling stock price, indicating weakness rather than strength and raising concerns about the company's outlook and investor returns. Elevated yield reflects stock price weakness that could influence near-term investor sentiment and valuation without altering core operations.

13 Sep

4 www.fool.com, 11:03 AM
UPS deliberately reduced Amazon shipping volumes and margin data shows the move improved profitability. UPS's intentional cut in Amazon volumes produced measurable margin gains and signals a major shift in its largest customer relationship.

10 Sep

4 , 11:58 AM
Teamsters president signals strike against UPS in 2028. Future strike threat signals potential major disruptions to UPS delivery services and labor relations.

9 Sep

4 www.supplychaindive.com, 6:45 AM
Amazon plans to decrease reliance on USPS and UPS for deliveries according to a report. Amazon reducing shipments handled by UPS threatens a major revenue source for the company.

2 Sep

4 , 9:07 AM
UPS plans a $2 billion expansion that could render its stock 37% undervalued. $2B expansion plans represent major strategic moves likely to significantly alter UPS trajectory and investor sentiment.

1 Sep

4 , 12:14 PM
United Parcel Service undergoes a leadership shakeup raising investor questions about strategic direction and market performance. Leadership changes at UPS indicate major strategic shifts likely to alter company trajectory and investor sentiment.

4 www.supplychaindive.com, 6:39 AM
UPS launches new global operating model and revamps executive roles. New global operating model and executive revamp represent major strategic reorganization with potential to alter operations and performance trajectory.

31 Aug

4 , 6:30 PM
UPS reorganization prioritizes global logistics over parcel delivery. UPS reorganization shifts focus to global logistics potentially altering its operational strategy and market position.

3 , 4:15 PM
UPS announces executive leadership changes and a new global operating model effective September 1, 2026. Leadership restructuring and operating model shifts can influence strategy and efficiency without fundamentally altering financial trajectory.

29 Aug

3 www.barchart.com, 12:13 PM
UPS identifies a $2 billion opportunity that strengthens its business case and gives investors a clear reason to buy the stock. $2 billion development can moderately affect UPS financial results and market perception without guaranteeing major long-term shifts.

26 Aug

4 , 7:06 AM
United Parcel Service commits $2 billion to global logistics and healthcare. Major $2 billion strategic investment targets logistics and healthcare expansion with potential to shift company trajectory.

3 , 12:19 PM
United Parcel Service sustains long-dated debt to finance global logistics infrastructure expansion, supporting operational scale and shareholder value through enhanced network capacity and market reach. Long-dated debt funds logistics buildout that moderately strengthens UPS operational positioning and financial flexibility.

25 Aug

4 , 12:33 PM
UPS invests over $2 billion in strategic initiatives to strengthen its global network. Large-scale network investments represent major strategic moves that can significantly alter UPS operational capacity and investor outlook.

3 , 1:03 PM
FedEx is positioned as stock of the day with an identified buy point and a planned shift to higher margins. FedEx margin pivot alters competitive dynamics in parcel delivery against UPS.

24 Aug

4 , 9:39 PM
UPS announces a $2 billion investment in global logistics infrastructure to support future growth. The $2 billion global logistics investment constitutes a major strategic move likely to significantly alter UPS's operational capacity and market trajectory.

4 wwd.com, 5:16 PM
United Parcel Service, Inc. (UPS) is investing over $2 billion across its operations. Over $2 billion in operational investments marks a major strategic commitment with strong potential to reshape UPS efficiency and competitive standing.

4 investorshub.advfn.com, 8:58 AM
United Parcel Service commits more than $2 billion to expand its global logistics network. Commitment exceeding $2 billion to logistics network expansion marks a major strategic move that can substantially shift operational capacity and competitive position.

4 qz.com, 8:48 AM
UPS is investing $2 billion in international and healthcare logistics. Major capital allocation to international expansion and healthcare logistics will boost long-term revenue streams and competitive edge.

4 , 7:00 AM
UPS invests more than $2 billion to accelerate customer service speed, expand control options, and strengthen global supply chain resilience. Major capital investment directly targets core operations and competitive capabilities, positioning UPS for stronger future performance.

3 www.fool.com, 8:04 AM
UPS stock faces three major concerns including slowing package volumes, rising labor costs from union negotiations, and intensifying competition that could pressure margins and growth. Highlighted risks around volumes, labor and competition point to moderate effects on UPS financials and investor views without guaranteed long-term trajectory shifts.

23 Aug

4 www.fool.com, 8:34 PM
UPS ceased carrying 2 million Amazon packages daily, leaving Amazon to arrange alternative shipping for the volume. Loss of 2 million daily packages from major client Amazon directly reduces UPS revenue and volume.

22 Aug

4 www.fool.com, 2:55 AM
UPS terminated its delivery contract with Amazon, raising questions about the strategic value of ending ties with its major customer. Losing Amazon volume represents a major strategic shift that will reshape UPS revenue streams and competitive positioning.

20 Aug

4 www.fool.com, 1:25 PM
UPS is ending major business ties with Amazon, a decision that may reduce revenue but allow pursuit of other clients and operational shifts. UPS termination of Amazon ties marks a major strategic shift capable of altering revenue base and market positioning.

18 Aug

3 , 10:22 AM
DOT approves UPS transfer of Hong Kong routes to Philippines. Regulatory approval for route transfer may moderately affect UPS Asian operations and efficiency.

3 , 7:00 AM
Burq targets last-mile decision layer as major players including UPS scale back operations in the space. UPS pullback from last-mile segments signals competitive repositioning and possible market share shifts.

13 Aug

3 , 10:40 AM
UPS reaches $3 billion in network savings, prompting questions on ability to sustain further margin gains amid ongoing cost initiatives. UPS network savings hitting $3 billion directly ties to core margin performance and operational efficiency.

11 Aug

5 , 12:46 PM
Analyst forecasts that 2028 UPS-Teamsters contract talks will trigger massive upheaval across the parcel industry. Anticipated 2028 UPS-Teamsters clash carries potential to fundamentally reshape company trajectory and industry structure.

9 Aug

4 , 4:59 PM
UPS has completed its reduction of Amazon shipping volume. Questions persist on whether the company's broader turnaround efforts are succeeding. Completion of the Amazon volume pullback marks a major strategic shift likely to reshape UPS operations and long-term market trajectory.

7 Aug

3 , 12:29 AM
UPS launches new tools for small and medium businesses while sustaining its dividend, potentially bolstering its investment narrative for the long term. New SMB tools support operational growth and dividend stability aids investor retention without fundamentally shifting UPS market position.
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