United Parcel Service, Inc.
General ticker "UPS" information:
- Sector: Industrials
- Industry: Integrated Freight & Logistics
- Capitalization: $82.5B (TTM average)
United Parcel Service, Inc. follows the US Stock Market performance with the rate: 33.5%.
Estimated limits based on current volatility of 1.3%: low 108.02$, high 110.88$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-18, amount 1.64$ (Y6.04%)
- Total employees count: 500000 (-6.7%) as of 2023
- US accounted for 77.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Market competition, Loss of major customers, Labor/talent shortage/retention, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [83.61$, 116.03$]
- 2026-12-31 to 2027-12-31 estimated range: [86.37$, 119.48$]
Financial Metrics affecting the UPS estimates:
- Negative: with PPE of 14.0 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 9.90
- Positive: 7.54 < Operating profit margin, % of 8.87
- Positive: 19.24 < Shareholder equity ratio, % of 22.20 <= 42.59
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.08 > 6.06
- Negative: Industry operating cash flow per share per price (median), % of 5.32 <= 5.46
- Positive: -9.55 < Industry operating profit margin (median), % of 1.89
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term UPS quotes
Relationship graph
Long-term UPS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $90,958.00MM | $91,070.00MM | $88,661.00MM |
| Operating Expenses | $81,817.00MM | $82,602.00MM | $80,794.00MM |
| Operating Income | $9,141.00MM | $8,468.00MM | $7,867.00MM |
| Non-Operating Income | $-568.00MM | $-1,026.00MM | $-703.00MM |
| Interest Expense | $787.00MM | $866.00MM | $1,017.00MM |
| Income(Loss) | $8,573.00MM | $7,442.00MM | $7,164.00MM |
| Taxes | $1,865.00MM | $1,660.00MM | $1,592.00MM |
| Net Income(Loss)* | $6,708.00MM | $5,782.00MM | $5,572.00MM |
| Stockholders Equity | $17,306.00MM | $16,718.00MM | $16,227.00MM |
| Inventory | $935.00MM | $826.00MM | $0.00MM |
| Assets | $70,857.00MM | $70,070.00MM | $73,090.00MM |
| Operating Cash Flow | $10,238.00MM | $10,122.00MM | $8,450.00MM |
| Capital expenditure | $5,158.00MM | $3,909.00MM | $3,685.00MM |
| Investing Cash Flow | $-7,133.00MM | $-217.00MM | $-4,735.00MM |
| Financing Cash Flow | $-5,534.00MM | $-6,850.00MM | $-4,141.00MM |
| Earnings Per Share** | $7.81 | $6.76 | $6.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.