UPS Chart
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.

Fundamentals
Scroll to Statements
Sector Industrials Industry Integrated Freight & Log Market Cap 98.00B
Enterprise Value 123.97B Income 5.57B Sales 88.66B
Book/sh 19.11 Cash/sh 6.93 Dividend Yield 5.50%
Payout 100.00% Employees 490000 IPO —
P/E 17.61 Forward P/E 14.50 PEG —
P/S 1.11 P/B 6.04 P/C —
EV/EBITDA 10.52 EV/Sales 1.40 Quick Ratio 1.09
Current Ratio 1.22 Debt/Eq 175.88 LT Debt/Eq —
EPS (ttm) 6.56 EPS next Y 7.96 EPS Growth 4.70%
Revenue Growth -3.20% Earnings 2026-04-28 ROA 7.02%
ROE 33.77% ROIC — Gross Margin 22.50%
Oper. Margin 10.71% Profit Margin 6.29% Shs Outstand 738.99M
Shs Float 738.77M Short Float 2.07% Short Ratio 2.56
Short Interest — 52W High 123.70 52W Low 82.00
Beta 1.09 Avg Volume 6.21M Volume 4.54M
Target Price $113.18 Recom Buy Prev Close $117.60
Price $115.51 Change -1.78%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$113.18
Mean price target
2. Current target
$115.51
Latest analyst target
3. DCF / Fair value
$115.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$115.51
Low
$75.00
High
$130.00
Mean
$113.18

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-28 main JP Morgan Neutral → Neutral $107
2026-01-28 main Jefferies Buy → Buy $130
2026-01-28 main Oppenheimer Outperform → Outperform $115
2026-01-28 main Citigroup Buy → Buy $120
2026-01-28 main UBS Buy → Buy $125
2026-01-28 main Wells Fargo Equal-Weight → Equal-Weight $110
2026-01-28 main Stephens & Co. Equal-Weight → Equal-Weight $115
2026-01-28 main Stifel Buy → Buy $116
2026-01-28 main Deutsche Bank Hold → Hold $106
2026-01-28 main BMO Capital Market Perform → Market Perform $110
2026-01-28 main Truist Securities Buy → Buy $130
2026-01-21 main Evercore ISI Group In-Line → In-Line $113
2026-01-20 main Susquehanna Neutral → Neutral $115
2026-01-12 main JP Morgan Neutral → Neutral $99
2026-01-09 main Bernstein Outperform → Outperform $125
2026-01-08 main Citigroup Buy → Buy $126
2026-01-08 down Wolfe Research Outperform → Peer Perform —
2026-01-07 main UBS Buy → Buy $116
2025-12-16 main Stifel Buy → Buy $112
2025-10-29 main Citigroup Buy → Buy $120
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 25014 2655195 — Sale at price 106.04 - 107.68 per share. BROTHERS NORMAN MICHAEL JR. Officer — 2026-01-28 00:00:00 D
1 500 44084 — Purchase at price 88.17 per share. SHI CHRISTIANA SMITH Director — 2025-08-22 00:00:00 D
2 11682 1000816 — Purchase at price 85.67 per share. TOME CAROL B. Chief Executive Officer — 2025-08-01 00:00:00 D
3 5000 432477 — Purchase at price 86.50 per share. JOHNSON WILLIAM R Director — 2025-07-31 00:00:00 D
4 7325 1015009 — Sale at price 138.57 per share. BROTHERS NORMAN MICHAEL JR. Officer — 2024-11-25 00:00:00 D
5 5000 643034 — Purchase at price 128.61 per share. JOHNSON WILLIAM R Director — 2024-07-25 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-35.68M47.74M538.13M998.82M
TaxRateForCalcs0.220.220.220.22
NormalizedEBITDA12.08B12.51B16.28B15.76B
TotalUnusualItems-160.00M219.00M2.44B4.48B
TotalUnusualItemsExcludingGoodwill-160.00M219.00M2.44B4.48B
NetIncomeFromContinuingOperationNetMinorityInterest5.78B6.71B11.55B12.89B
ReconciledDepreciation3.61B3.37B3.19B2.95B
ReconciledCostOfRevenue74.71B73.72B79.32B77.01B
EBITDA11.92B12.73B18.72B20.24B
EBIT8.31B9.36B15.53B17.29B
NetInterestIncome-866.00M-787.00M-704.00M-694.00M
InterestExpense866.00M787.00M704.00M694.00M
NormalizedIncome5.91B6.54B9.65B9.41B
NetIncomeFromContinuingAndDiscontinuedOperation5.78B6.71B11.55B12.89B
TotalExpenses82.60B81.82B87.24B84.48B
RentExpenseSupplemental2.12B2.02B1.84B1.72B
TotalOperatingIncomeAsReported8.47B9.14B13.09B12.81B
DilutedAverageShares850.00M856.00M860.00M875.00M
BasicAverageShares849.00M855.00M859.00M871.00M
DilutedEPS6.566.757.8013.20
BasicEPS6.566.767.8113.26
DilutedNIAvailtoComStockholders5.78B6.71B11.55B12.89B
NetIncomeCommonStockholders5.78B6.71B11.55B12.89B
NetIncome5.78B6.71B11.55B12.89B
NetIncomeIncludingNoncontrollingInterests5.78B6.71B11.55B12.89B
NetIncomeContinuousOperations5.78B6.71B11.55B12.89B
TaxProvision1.66B1.86B3.28B3.71B
PretaxIncome7.44B8.57B14.82B16.59B
OtherIncomeExpense-160.00M219.00M2.44B4.48B
GainOnSaleOfSecurity-160.00M219.00M2.44B4.48B
NetNonOperatingInterestIncomeExpense-866.00M-787.00M-704.00M-694.00M
InterestExpenseNonOperating866.00M787.00M704.00M694.00M
OperatingIncome8.47B9.14B13.09B12.81B
OperatingExpense7.89B8.10B7.92B7.47B
OtherOperatingExpenses7.89B8.10B7.92B7.47B
GrossProfit16.36B17.24B21.01B20.28B
CostOfRevenue74.71B73.72B79.32B77.01B
TotalRevenue91.07B90.96B100.34B97.29B
OperatingRevenue91.07B90.96B100.34B97.29B
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber100.00K200.00K200.00K300.00K
OrdinarySharesNumber853.90M853.62M858.80M869.70M
ShareIssued854.00M853.82M859.00M870.00M
NetDebt15.17B19.09B14.06B11.66B
TotalDebt25.65B26.73B23.52B25.53B
TangibleBookValue9.35B9.13B12.77B8.07B
InvestedCapital38.00B39.57B39.45B36.17B
WorkingCapital2.87B1.74B4.08B7.37B
NetTangibleAssets9.35B9.13B12.77B8.07B
CapitalLeaseObligations4.37B4.46B3.86B3.61B
CommonStockEquity16.72B17.31B19.79B14.25B
TotalCapitalization36.16B36.22B37.11B34.04B
TotalEquityGrossMinorityInterest16.74B17.31B19.80B14.27B
MinorityInterest25.00M8.00M17.00M16.00M
StockholdersEquity16.72B17.31B19.79B14.25B
OtherEquityInterest7.00M9.00M13.00M16.00M
GainsLossesNotAffectingRetainedEarnings-4.31B-3.76B-1.55B-3.28B
OtherEquityAdjustments-4.31B-3.76B-1.55B-3.28B
TreasuryStock7.00M9.00M13.00M16.00M
RetainedEarnings20.88B21.05B21.33B16.18B
AdditionalPaidInCapital136.00M0.000.001.34B
CapitalStock9.00M9.00M9.00M9.00M
CommonStock9.00M9.00M9.00M9.00M
TotalLiabilitiesNetMinorityInterest53.33B53.54B51.32B55.14B
TotalNonCurrentLiabilitiesNetMinorityInterest36.89B35.87B33.18B37.57B
OtherNonCurrentLiabilities3.35B3.26B3.51B3.58B
EmployeeBenefits6.86B6.16B4.81B8.05B
NonCurrentPensionAndOtherPostretirementBenefitPlans6.86B6.16B4.81B8.05B
NonCurrentDeferredLiabilities3.60B3.77B4.30B3.12B
NonCurrentDeferredTaxesLiabilities3.60B3.77B4.30B3.12B
LongTermDebtAndCapitalLeaseObligation23.08B22.67B20.56B22.82B
LongTermCapitalLeaseObligation3.63B3.76B3.24B3.03B
LongTermDebt19.45B18.92B17.32B19.78B
CurrentLiabilities16.44B17.68B18.14B17.57B
OtherCurrentLiabilities1.44B1.26B1.47B1.43B
CurrentDebtAndCapitalLeaseObligation2.57B4.06B2.96B2.71B
CurrentCapitalLeaseObligation733.00M709.00M621.00M580.00M
CurrentDebt1.84B3.35B2.34B2.13B
OtherCurrentBorrowings1.84B3.35B2.34B2.13B
PensionandOtherPostRetirementBenefitPlansCurrent1.39B1.48B1.08B1.04B
CurrentProvisions1.09B1.32B1.07B1.05B
PayablesAndAccruedExpenses9.96B9.56B11.56B11.34B
CurrentAccruedExpenses3.65B3.22B4.05B3.82B
Payables6.30B6.34B7.51B7.52B
AccountsPayable6.30B6.34B7.51B7.52B
TotalAssets70.07B70.86B71.12B69.41B
TotalNonCurrentAssets50.76B51.44B48.91B44.47B
OtherNonCurrentAssets1.96B1.89B3.27B1.08B
NonCurrentDeferredAssets112.00M126.00M139.00M176.00M
NonCurrentDeferredTaxesAssets112.00M126.00M139.00M176.00M
InvestmentsAndAdvances23.00M
OtherInvestments23.00M
GoodwillAndOtherIntangibleAssets7.36B8.18B7.02B6.18B
OtherIntangibleAssets3.06B3.31B2.80B2.49B
Goodwill4.30B4.87B4.22B3.69B
NetPPE41.33B41.25B38.47B37.04B
AccumulatedDepreciation-36.12B-34.57B-32.71B-31.33B
GrossPPE77.44B75.82B71.19B68.37B
ConstructionInProgress1.97B3.25B2.41B1.42B
OtherProperties6.88B6.96B6.17B6.36B
MachineryFurnitureEquipment18.50B17.32B16.14B15.65B
BuildingsAndImprovements12.31B11.50B11.10B10.81B
LandAndImprovements2.10B2.14B2.14B2.14B
CurrentAssets19.31B19.41B22.22B24.93B
OtherCurrentAssets1.29B1.19B1.15B1.08B
AssetsHeldForSaleCurrent0.00
RestrictedCash37.00M
Inventory826.00M935.00M889.00M717.00M
Receivables10.87B11.22B12.58B12.54B
AccountsReceivable10.87B11.22B12.58B12.54B
AllowanceForDoubtfulAccountsReceivable-136.00M-126.00M-146.00M-128.00M
GrossAccountsReceivable11.01B11.34B12.73B12.67B
CashCashEquivalentsAndShortTermInvestments6.32B6.04B7.59B10.59B
OtherShortTermInvestments206.00M2.87B1.99B338.00M
CashAndCashEquivalents6.11B3.17B5.60B10.26B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow6.21B5.08B9.34B10.81B
RepurchaseOfCapitalStock-500.00M-2.25B-3.50B-500.00M
RepaymentOfDebt-2.49B-2.43B-2.30B-2.77B
IssuanceOfDebt2.79B3.43B0.000.00
IssuanceOfCapitalStock232.00M248.00M262.00M251.00M
CapitalExpenditure-3.91B-5.16B-4.77B-4.19B
InterestPaidSupplementalData854.00M762.00M721.00M697.00M
IncomeTaxPaidSupplementalData1.35B1.98B2.57B1.87B
EndCashPosition6.11B3.21B5.60B10.26B
BeginningCashPosition3.21B5.60B10.26B5.91B
EffectOfExchangeRateChanges-149.00M33.00M-100.00M-21.00M
ChangesInCash3.06B-2.43B-4.55B4.37B
FinancingCashFlow-6.85B-5.53B-11.19B-6.82B
CashFlowFromContinuingFinancingActivities-6.85B-5.53B-11.19B-6.82B
NetOtherFinancingCharges-209.00M-432.00M-529.00M-364.00M
CashDividendsPaid-5.40B-5.37B-5.11B-3.44B
CommonStockDividendPaid-5.40B-5.37B-5.11B-3.44B
NetCommonStockIssuance-268.00M-2.00B-3.24B-249.00M
CommonStockPayments-500.00M-2.25B-3.50B-500.00M
CommonStockIssuance232.00M248.00M262.00M251.00M
NetIssuancePaymentsOfDebt-974.00M2.27B-2.30B-2.77B
NetShortTermDebtIssuance-1.27B1.27B0.000.00
NetLongTermDebtIssuance298.00M1.00B-2.30B-2.77B
LongTermDebtPayments-2.49B-2.43B-2.30B-2.77B
LongTermDebtIssuance2.79B3.43B0.000.00
InvestingCashFlow-217.00M-7.13B-7.47B-3.82B
CashFlowFromContinuingInvestingActivities-217.00M-7.13B-7.47B-3.82B
NetOtherInvestingChanges-24.00M-19.00M-309.00M52.00M
NetInvestmentPurchaseAndSale2.67B-820.00M-1.65B54.00M
SaleOfInvestment2.75B2.70B255.00M366.00M
PurchaseOfInvestment-76.00M-3.52B-1.91B-312.00M
NetBusinessPurchaseAndSale1.04B-1.14B-743.00M270.00M
SaleOfBusiness1.11B193.00M12.00M872.00M
PurchaseOfBusiness-71.00M-1.33B-755.00M-602.00M
NetPPEPurchaseAndSale872.00M
SaleOfPPE872.00M
CapitalExpenditureReported-3.91B-5.16B-4.77B-4.19B
OperatingCashFlow10.12B10.24B14.10B15.01B
CashFlowFromContinuingOperatingActivities10.12B10.24B14.10B15.01B
ChangeInWorkingCapital256.00M-372.00M-369.00M-664.00M
ChangeInOtherCurrentLiabilities-11.00M-42.00M-9.00M151.00M
ChangeInOtherCurrentAssets70.00M87.00M117.00M312.00M
ChangeInPayablesAndAccruedExpense763.00M-1.67B-155.00M1.02B
ChangeInAccruedExpense501.00M-296.00M-189.00M-245.00M
ChangeInPayable262.00M-1.38B34.00M1.26B
ChangeInAccountPayable262.00M-1.38B34.00M1.26B
ChangeInReceivables-566.00M1.26B-322.00M-2.15B
ChangesInAccountReceivables-566.00M1.26B-322.00M-2.15B
OtherNonCashItems248.00M123.00M129.00M159.00M
StockBasedCompensation24.00M220.00M1.57B878.00M
ProvisionandWriteOffofAssets44.00M57.00M-20.00M178.00M
DeferredTax-15.00M199.00M531.00M1.65B
DeferredIncomeTax-15.00M199.00M531.00M1.65B
DepreciationAmortizationDepletion3.61B3.37B3.19B2.95B
DepreciationAndAmortization3.61B3.37B3.19B2.95B
OperatingGainsLosses174.00M-63.00M-2.47B-3.03B
PensionAndEmployeeBenefitExpense174.00M-63.00M-2.47B-3.03B
NetIncomeFromContinuingOperations5.78B6.71B11.55B12.89B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for UPS
Date User Asset Broker Type Position Size Entry Price Patterns