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Stock United Parcel Service, Inc. UPS

United Parcel Service, Inc. — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 03/10/2026.

  • ❌ Price trend failed
  • ✅ Growth passed
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 20.02%

Price change 2019 → 2020: 43.86%

Price change 2020 → 2021: 27.28%

Price change 2021 → 2022: -18.90%

Price change 2022 → 2023: -9.55%

Price change 2023 → 2024: -19.80%

Price change 2024 → 2025: -21.34%

Price change 2025 → 2026: -5.34%

Price change 2026 (year to date): -7.06%

Financial growth

Revenue CAGR (8 years): 3.04%

Earnings CAGR (8 years): 2.18%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 1.99

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 13.80

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 20.24% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
United Parcel Service, Inc.16.11.76+4.0 %🔒
Howmet Aerospace Inc.43.80.57−3.7 %–
FedEx Corporation15.51.33+6.5 %–
Trane Technologies plc30.90.54+2.8 %–
Johnson Controls International plc34.00.87+2.6 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by United Parcel Service, Inc. over the latest fiscal years.

Revenue
88.7 bn USD
fiscal year 2025
Net income
5.6 bn USD
fiscal year 2025
Net margin
6.3 %
fiscal year 2025
Average annual growth
+1.0 %
Revenue growth over 5 years
Average annual growth
+4.3 %
Revenue growth over 10 years
Market cap
81.1 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202084.4 bn1.3 bn1.6 %n/a
202197.2 bn12.9 bn13.3 %+15.1 %
2022100 bn11.5 bn11.5 %+2.9 %
202390.7 bn6.7 bn7.4 %-9.3 %
202490.9 bn5.8 bn6.4 %+0.2 %
202588.7 bn5.6 bn6.3 %-2.5 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by United Parcel Service, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
2.84
gray zone (1.81 to 2.99)
Piotroski Score
5 / 9
4 to 6: average accounts
DCF Value
174.29 USD
DCF above share price · share price 108.41 USD, gap +60.8 %
Net Debt / EBITDA
2.22 x
moderate debt
Fiscal year20212022202320242025
Cash and investments10.6 bn7.6 bn6.0 bn6.3 bn5.9 bn
Total Debt25.5 bn23.5 bn26.7 bn25.7 bn28.6 bn
Net Debt15.3 bn17.9 bn23.6 bn19.5 bn22.7 bn
Equity14.3 bn19.8 bn17.3 bn16.7 bn16.2 bn
Total assets69.4 bn71.1 bn70.9 bn70.1 bn73.1 bn
Operating cash flow15.0 bn14.1 bn10.2 bn10.1 bn8.4 bn
Investments (capex)4.2 bn4.8 bn5.2 bn3.9 bn3.7 bn
Free cash-flow10.8 bn9.3 bn5.1 bn6.2 bn4.8 bn
Share buybacks500 m3.5 bn2.2 bn500 m1.0 bn
Dividends paid3.4 bn5.1 bn5.4 bn5.4 bn5.4 bn

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)20.79 x
Price / book value6.15 x
Return on Equity (ROE)28.5 %
Return on Invested Capital (ROIC)8.4 %
Net margin4.8 %
Debt / equity2.02 x
Current ratio1.24 x
Interest coverage4.88 x
Free cash-flow yield7.9 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

United Parcel Service, Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
16.1
50.4 % below the sector
Sector median P/E
32.4
industrials, NYSE
Sector over 10 years
21.7
10-year median, range 17.5 to 39.0

Direct competitors

CompanyMarket cap (USD)P/ENet margin
United Parcel Service, Inc.81.1 bn16.16.3 %
FedEx Corporation FDX73.4 bn15.54.7 %
S.F. Holding Co., Ltd. 002352.SZ22.9 bn15.43.6 %
ZTO Express (Cayman) Inc. ZTO15.1 bn10.618.5 %
JD Logistics, Inc. JDLGF8.0 bn7.73.1 %
Nippon Express Holdings,Inc. 9147.T8.9 bn76.70.1 %
J&T Global Express Ltd 1519.HK10.9 bn28.91.6 %
Sector median (NYSE)32.4

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering United Parcel Service, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
hold
45 analysts
Average price target
115.79 USD
from 76.00 USD to 135.00 USD, 41 targets over 12 months
Gap with the share price
+7.0 %
price 108.25 USD on 30/10/2026

Breakdown of ratings

strong buy 2buy 19hold 21sell 3strong sell 0

Analysts' average target 115.79 USD, DCF value 174.29 USD, share price 108.25 USD.

Average target over the last 3 months: 115.71 USD (7 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202692.4 bn6.2 bn7.26 (7.19 / 7.30)14.918
202795.7 bn6.9 bn8.05 (7.22 / 8.44)13.419
202898.8 bn7.3 bn8.57 (6.74 / 9.22)12.69

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 10 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
28/10/2026OppenheimerOutperformOutperform
28/10/2026BarclaysUnderweightUnderweight
28/10/2026Wells FargoEqual WeightEqual Weight
28/10/2026Truist SecuritiesBuyBuy
28/10/2026CitigroupBuyBuy

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

United Parcel Service, Inc.: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
1.64 USD
ex-dividend on 17/08/2026
Last 12 months
6.56 USD
number of payments: 4
Yield
6.4 %
on the last known price
Years of increases
16
consecutive
Years of payments
27
uninterrupted
01.643.284.926.562007 : 1.68 USD2008 : 1.80 USD20082009 : 1.80 USD2010 : 1.88 USD20102011 : 2.08 USD2012 : 2.28 USD20122013 : 2.48 USD2014 : 2.68 USD20142015 : 2.92 USD2016 : 3.12 USD20162017 : 3.32 USD2018 : 3.64 USD20182019 : 3.84 USD2020 : 4.04 USD20202021 : 4.08 USD2022 : 6.08 USD20222023 : 6.48 USD2024 : 6.52 USD20242025 : 6.56 USD2026 : 4.92 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
17/08/20261.64 USD03/09/2026
18/05/20261.64 USD04/06/2026
17/02/20261.64 USD05/03/2026
17/11/20251.64 USD04/12/2025
18/08/20251.64 USD04/09/2025
19/05/20251.64 USD05/06/2025
18/02/20251.64 USD06/03/2025
18/11/20241.63 USD05/12/2024

Earnings releases

DatePublished EPSExpected EPSSurprise
27/10/20261.691.62+4.3 %
28/07/20261.761.66+6.0 %
28/04/20261.071.04+2.9 %
27/01/20262.382.20+8.2 %
28/10/20251.741.29+34.9 %
29/07/20251.551.56-0.6 %

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in United Parcel Service, Inc.

Free float
99.9 %
share of freely traded shares
Institutions
65.7 %
2,258 declared holders, 2026Q2
Large funds tracked
26
hold the stock as of 2026Q2
Executives (insiders)
0 / 1
0 purchases, 1 sales in 130 days
US elected officials
14
7 purchases, 7 sales in 12 months

Indices: S&P 500 (since 22/07/2002).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
State Street67.7 m7.3 bn0.1 %+107.8 %2026Q2
Vanguard Group68.5 m6.8 bn0.1 %+1.8 %2025Q4
BlackRock54.9 m5.9 bn0.1 %+7.5 %2026Q2
Fidelity32.8 m3.5 bn0.1 %+0.8 %2026Q2
Geode Capital Management17.9 m1.9 bn0.1 %+2.0 %2026Q2
Bank of America10.8 m1.2 bn0.1 %+11.0 %2026Q2
Morgan Stanley8.9 m957 m0.1 %-12.5 %2026Q2
Goldman Sachs8.8 m950 m0.1 %+24.3 %2026Q2

Latest insider transactions

DatePersonSideAmount
28/10/2026Guffey Matthew Wsale876,628 USD

Elected officials' disclosures

DateOfficialSideAmount
25/09/2026Ro Khannapurchase$1,001 - $15,000
11/09/2026Ro Khannapurchase$1,001 - $15,000
04/09/2026Ro Khannasale$1,001 - $15,000
10/08/2026Ro Khannasale$1,001 - $15,000
26/08/2024Thomas Hawley Tubervillesale$15,001 - $50,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 10/11/1999
ISIN code
US9113121068
Workforce
490,000
full-time employees
Chief executive
Carol B. Tome
Next earnings
26/01/2027

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about United Parcel Service, Inc.

What is the United Parcel Service, Inc. share price?

Latest recorded price: 108.29 USD on 06/11/2026, for a market cap of 81.1 bn USD.

What is the revenue of United Parcel Service, Inc.?

88.7 bn USD for fiscal year 2025, with net income of 5.6 bn USD (net margin 6.3 %).

Does United Parcel Service, Inc. pay a dividend?

Yes. Latest dividend: 1.64 USD per share, ex-dividend on 17/08/2026. Over 12 months: 6.56 USD. Yield on the latest known price: 6.4 %.

When does United Parcel Service, Inc. report its next earnings?

The next release is expected on 26/01/2027. EPS expected by analysts: 2.76.

What do analysts say about United Parcel Service, Inc.?

Out of 45 analysts: 21 buy or strong buy, 21 hold, 3 sell or strong sell. Average price target: 115.79 USD, i.e. +7.0 % from the share price.

What is the P/E ratio of United Parcel Service, Inc.?

Trailing 12-month P/E of 16.1, against 32.4 for the sector median on the same exchange (10-year median: 21.7).

Is United Parcel Service, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US9113121068).

How many employees does United Parcel Service, Inc. have?

490,000 full-time employees according to the latest published profile.

Who runs United Parcel Service, Inc.?

Carol B. Tome is the company's chief executive.

Which large funds own United Parcel Service, Inc.?

As of 2026Q2, among the large funds tracked: State Street, Vanguard Group, BlackRock, Fidelity, Geode Capital Management.

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