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. 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.

Fundamentals
Scroll to Statements
Sector Industrials Industry Integrated Freight & Log Market Cap 85.69B
Enterprise Value 107.59B Income 5.57B Sales 88.66B
Book/sh 19.11 Cash/sh 6.93 Dividend Yield 6.56%
Payout 100.00% Employees 241250 IPO
P/E 15.38 Forward P/E 12.68 PEG
P/S 0.97 P/B 5.28 P/C
EV/EBITDA 8.81 EV/Sales 1.21 Quick Ratio 1.11
Current Ratio 1.22 Debt/Eq 175.88 LT Debt/Eq
EPS (ttm) 6.56 EPS next Y 7.96 EPS Growth 4.60%
Revenue Growth -3.20% Earnings 2026-04-28 ROA 7.44%
ROE 33.77% ROIC Gross Margin 22.60%
Oper. Margin 10.75% Profit Margin 6.29% Shs Outstand 743.86M
Shs Float 743.12M Short Float 2.43% Short Ratio 2.62
Short Interest 52W High 122.41 52W Low 82.00
Beta 1.05 Avg Volume 6.27M Volume 6.24M
Target Price $113.07 Recom Buy Prev Close $99.94
Price $100.92 Change 0.98%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$113.07
Mean price target
2. Current target
$100.92
Latest analyst target
3. DCF / Fair value
$125.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$100.92
Low
$75.00
High
$135.00
Mean
$113.07

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 Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems69.71M-35.68M47.64M538.13M
TaxRateForCalcs0.220.220.220.22
NormalizedEBITDA11.61B12.08B12.51B16.28B
TotalUnusualItems314.00M-160.00M219.00M2.44B
TotalUnusualItemsExcludingGoodwill314.00M-160.00M219.00M2.44B
NetIncomeFromContinuingOperationNetMinorityInterest5.57B5.78B6.71B11.55B
ReconciledDepreciation3.75B3.61B3.37B3.19B
ReconciledCostOfRevenue72.63B74.71B73.72B79.32B
EBITDA11.93B11.92B12.73B18.72B
EBIT8.18B8.31B9.36B15.53B
NetInterestIncome-1.02B-866.00M-787.00M-704.00M
InterestExpense1.02B866.00M787.00M704.00M
NormalizedIncome5.33B5.91B6.54B9.65B
NetIncomeFromContinuingAndDiscontinuedOperation5.57B5.78B6.71B11.55B
TotalExpenses80.79B82.60B81.82B87.24B
RentExpenseSupplemental2.27B2.12B2.02B1.84B
TotalOperatingIncomeAsReported7.87B8.47B9.14B13.09B
DilutedAverageShares850.00M856.00M860.00M875.00M
BasicAverageShares849.00M855.00M859.00M871.00M
DilutedEPS6.566.757.8013.20
BasicEPS6.566.767.8113.26
DilutedNIAvailtoComStockholders5.57B5.78B6.71B11.55B
NetIncomeCommonStockholders5.57B5.78B6.71B11.55B
NetIncome5.57B5.78B6.71B11.55B
NetIncomeIncludingNoncontrollingInterests5.57B5.78B6.71B11.55B
NetIncomeContinuousOperations5.57B5.78B6.71B11.55B
TaxProvision1.59B1.66B1.86B3.28B
PretaxIncome7.16B7.44B8.57B14.82B
OtherIncomeExpense314.00M-160.00M219.00M2.44B
GainOnSaleOfSecurity314.00M-160.00M219.00M2.44B
NetNonOperatingInterestIncomeExpense-1.02B-866.00M-787.00M-704.00M
InterestExpenseNonOperating1.02B866.00M787.00M704.00M
OperatingIncome7.87B8.47B9.14B13.09B
OperatingExpense8.16B7.89B8.10B7.92B
OtherOperatingExpenses8.16B7.89B8.10B7.92B
GrossProfit16.03B16.36B17.24B21.01B
CostOfRevenue72.63B74.71B73.72B79.32B
TotalRevenue88.66B91.07B90.96B100.34B
OperatingRevenue88.66B91.07B90.96B100.34B
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber100.00K100.00K200.00K200.00K
OrdinarySharesNumber848.90M853.90M853.62M858.80M
ShareIssued849.00M854.00M853.82M859.00M
NetDebt18.24B15.17B19.09B14.06B
TotalDebt28.59B25.65B26.73B23.52B
TangibleBookValue6.37B9.35B9.13B12.77B
InvestedCapital40.35B38.00B39.57B39.45B
WorkingCapital3.42B2.87B1.74B4.08B
NetTangibleAssets6.37B9.35B9.13B12.77B
CapitalLeaseObligations4.46B4.37B4.46B3.86B
CommonStockEquity16.23B16.72B17.31B19.79B
TotalCapitalization39.75B36.16B36.22B37.11B
TotalEquityGrossMinorityInterest16.25B16.74B17.31B19.80B
MinorityInterest28.00M25.00M8.00M17.00M
StockholdersEquity16.23B16.72B17.31B19.79B
OtherEquityInterest5.00M7.00M9.00M13.00M
GainsLossesNotAffectingRetainedEarnings-4.21B-4.31B-3.76B-1.55B
OtherEquityAdjustments-4.21B-4.31B-3.76B-1.55B
TreasuryStock5.00M7.00M9.00M13.00M
RetainedEarnings20.15B20.88B21.05B21.33B
AdditionalPaidInCapital275.00M136.00M0.000.00
CapitalStock9.00M9.00M9.00M9.00M
CommonStock9.00M9.00M9.00M9.00M
TotalLiabilitiesNetMinorityInterest56.84B53.33B53.54B51.32B
TotalNonCurrentLiabilitiesNetMinorityInterest41.22B36.89B35.87B33.18B
OtherNonCurrentLiabilities3.74B3.35B3.26B3.51B
EmployeeBenefits6.57B6.86B6.16B4.81B
NonCurrentPensionAndOtherPostretirementBenefitPlans6.57B6.86B6.16B4.81B
NonCurrentDeferredLiabilities3.69B3.60B3.77B4.30B
NonCurrentDeferredTaxesLiabilities3.69B3.60B3.77B4.30B
LongTermDebtAndCapitalLeaseObligation27.22B23.08B22.67B20.56B
LongTermCapitalLeaseObligation3.70B3.63B3.76B3.24B
LongTermDebt23.52B19.45B18.92B17.32B
CurrentLiabilities15.62B16.44B17.68B18.14B
OtherCurrentLiabilities1.38B1.44B1.26B1.47B
CurrentDebtAndCapitalLeaseObligation1.37B2.57B4.06B2.96B
CurrentCapitalLeaseObligation763.00M733.00M709.00M621.00M
CurrentDebt608.00M1.84B3.35B2.34B
OtherCurrentBorrowings608.00M1.84B3.35B2.34B
PensionandOtherPostRetirementBenefitPlansCurrent1.39B1.39B1.48B1.08B
CurrentProvisions1.14B1.09B1.32B1.07B
PayablesAndAccruedExpenses10.35B9.96B9.56B11.56B
CurrentAccruedExpenses3.71B3.65B3.22B4.05B
Payables6.63B6.30B6.34B7.51B
AccountsPayable6.63B6.30B6.34B7.51B
TotalAssets73.09B70.07B70.86B71.12B
TotalNonCurrentAssets54.05B50.76B51.44B48.91B
OtherNonCurrentAssets2.05B1.96B1.89B3.27B
NonCurrentDeferredAssets140.00M112.00M126.00M139.00M
NonCurrentDeferredTaxesAssets140.00M112.00M126.00M139.00M
InvestmentsAndAdvances23.00M
OtherInvestments23.00M
GoodwillAndOtherIntangibleAssets9.86B7.36B8.18B7.02B
OtherIntangibleAssets4.02B3.06B3.31B2.80B
Goodwill5.84B4.30B4.87B4.22B
NetPPE41.99B41.33B41.25B38.47B
AccumulatedDepreciation-37.43B-36.12B-34.57B-32.71B
GrossPPE79.42B77.44B75.82B71.19B
ConstructionInProgress2.14B1.97B3.25B2.41B
OtherProperties6.90B6.88B6.96B6.17B
MachineryFurnitureEquipment19.82B18.50B17.32B16.14B
BuildingsAndImprovements12.59B12.31B11.50B11.10B
LandAndImprovements2.05B2.10B2.14B2.14B
CurrentAssets19.05B19.31B19.41B22.22B
OtherCurrentAssets1.21B1.50B1.19B1.15B
AssetsHeldForSaleCurrent0.00
RestrictedCash37.00M
Inventory739.00M826.00M935.00M889.00M
Receivables11.21B10.87B11.22B12.58B
AccountsReceivable11.21B10.87B11.22B12.58B
AllowanceForDoubtfulAccountsReceivable-180.00M-136.00M-126.00M-146.00M
GrossAccountsReceivable11.39B11.01B11.34B12.73B
CashCashEquivalentsAndShortTermInvestments5.89B6.11B6.04B7.59B
OtherShortTermInvestments206.00M2.87B1.99B338.00M
CashAndCashEquivalents5.89B6.11B3.17B5.60B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow4.76B6.21B5.08B9.34B
RepurchaseOfCapitalStock-1.00B-500.00M-2.25B-3.50B
RepaymentOfDebt-2.07B-2.49B-2.43B-2.30B
IssuanceOfDebt4.15B2.79B3.43B0.00
IssuanceOfCapitalStock159.00M232.00M248.00M262.00M
CapitalExpenditure-3.69B-3.91B-5.16B-4.77B
InterestPaidSupplementalData990.00M854.00M762.00M721.00M
IncomeTaxPaidSupplementalData1.91B1.35B1.98B2.57B
EndCashPosition5.89B6.11B3.21B5.60B
BeginningCashPosition6.11B3.21B5.60B10.26B
EffectOfExchangeRateChanges201.00M-149.00M33.00M-100.00M
ChangesInCash-426.00M3.06B-2.43B-4.55B
FinancingCashFlow-4.14B-6.85B-5.53B-11.19B
CashFlowFromContinuingFinancingActivities-4.14B-6.85B-5.53B-11.19B
NetOtherFinancingCharges14.00M-209.00M-432.00M-529.00M
CashDividendsPaid-5.40B-5.40B-5.37B-5.11B
CommonStockDividendPaid-5.40B-5.40B-5.37B-5.11B
NetCommonStockIssuance-841.00M-268.00M-2.00B-3.24B
CommonStockPayments-1.00B-500.00M-2.25B-3.50B
CommonStockIssuance159.00M232.00M248.00M262.00M
NetIssuancePaymentsOfDebt2.08B-974.00M2.27B-2.30B
NetShortTermDebtIssuance0.00-1.27B1.27B0.00
NetLongTermDebtIssuance2.08B298.00M1.00B-2.30B
LongTermDebtPayments-2.07B-2.49B-2.43B-2.30B
LongTermDebtIssuance4.15B2.79B3.43B0.00
InvestingCashFlow-4.74B-217.00M-7.13B-7.47B
CashFlowFromContinuingInvestingActivities-4.74B-217.00M-7.13B-7.47B
NetOtherInvestingChanges15.00M-24.00M-19.00M-309.00M
NetInvestmentPurchaseAndSale203.00M2.67B-820.00M-1.65B
SaleOfInvestment293.00M2.75B2.70B255.00M
PurchaseOfInvestment-90.00M-76.00M-3.52B-1.91B
NetBusinessPurchaseAndSale-1.27B1.04B-1.14B-743.00M
SaleOfBusiness700.00M1.11B193.00M12.00M
PurchaseOfBusiness-1.97B-71.00M-1.33B-755.00M
NetPPEPurchaseAndSale872.00M
SaleOfPPE872.00M
CapitalExpenditureReported-3.69B-3.91B-5.16B-4.77B
OperatingCashFlow8.45B10.12B10.24B14.10B
CashFlowFromContinuingOperatingActivities8.45B10.12B10.24B14.10B
ChangeInWorkingCapital-997.00M256.00M-372.00M-369.00M
ChangeInOtherCurrentLiabilities-517.00M-11.00M-42.00M-9.00M
ChangeInOtherCurrentAssets65.00M70.00M87.00M117.00M
ChangeInPayablesAndAccruedExpense-163.00M763.00M-1.67B-155.00M
ChangeInAccruedExpense27.00M501.00M-296.00M-189.00M
ChangeInPayable-190.00M262.00M-1.38B34.00M
ChangeInAccountPayable-190.00M262.00M-1.38B34.00M
ChangeInReceivables-382.00M-566.00M1.26B-322.00M
ChangesInAccountReceivables-382.00M-566.00M1.26B-322.00M
OtherNonCashItems180.00M248.00M123.00M129.00M
StockBasedCompensation73.00M24.00M220.00M1.57B
ProvisionandWriteOffofAssets236.00M44.00M57.00M-20.00M
DeferredTax-8.00M-15.00M199.00M531.00M
DeferredIncomeTax-8.00M-15.00M199.00M531.00M
DepreciationAmortizationDepletion3.75B3.61B3.37B3.19B
DepreciationAndAmortization3.75B3.61B3.37B3.19B
OperatingGainsLosses-352.00M174.00M-63.00M-2.47B
PensionAndEmployeeBenefitExpense-352.00M174.00M-63.00M-2.47B
NetIncomeFromContinuingOperations5.57B5.78B6.71B11.55B
SEC Filings

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

Public Trades for UPS
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status