UPS picks up and delivers packages and freight for businesses and consumers. Its core business is domestic U.S. parcel delivery (~65% of revenue), moving roughly 22 million packages per day via a network of planes, trucks, and sorting hubs. International parcel delivery adds another ~20%. The remaining revenue comes from freight forwarding (air and ocean) and contract logistics services. Customers range from e-commerce retailers and large corporations to individual consumers. UPS charges per shipment, with pricing based on weight, speed, and distance.
Employees460,000IPONov 10, 1999SIC4513HQ55 Glenlake Parkway, N.E. Atlanta, Atlanta, GA, USA, 30328
to
Financials
Profitability
Metric
Current
Margins
Gross Margin
17.8%
Operating Margin
8.5%
EBITDA Margin
13.2%
Net Margin
5.9%
OCF Margin
9.9%
FCF Margin
6.1%
Returns on Capital
ROE
33.1%
ROA
7.4%
ROIC
10.0%
ROCE
13.9%
ROC (Greenblatt)
18.7%
3Y ROIIC
−106.5%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
18.11
Forward P/E
13.71
P/E ex-NRI
16.62
Shiller P/E (CAPE)
11.75
Cash Flow Multiples
P/FCF
18.36
P/OCF
9.91
P/Owner Earnings
17.93
FCF Yield
6.59%
Enterprise Value Multiples
EV / EBIT
15.18
EV / Forward EBIT
12.62
EV / EBITDA
9.77
EV / Forward EBITDA
8.54
EV / Revenue
1.17
EV / Forward Revenue
1.19
Asset / Sales
P/S
0.94
P/B
5.25
P/Tangible Book
13.83
Growth-Adjusted
PEG
2.41
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
6.76%
Forward Dividend Yield
6.76%
3Y Dividend Growth
2.6%
Payout Ratio
0.97
5Y Yield on Cost
11.00%
Buybacks & Dilution
3Y Buyback Ratio
0.40%
5Y Share Change
−2.4%
Combined
Shareholder Yield
3.12%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
1.82
Gross Debt / EBITDA
2.46
Cash / Debt
0.20
Equity / Assets
0.22
Coverage
Interest Coverage
7.04
Short-Term Liquidity
Current Ratio
1.21
Quick Ratio
1.21
Cash Ratio
0.40
Composite Scores
Piotroski F-Score
5
Altman Z-Score
2.99
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-05-18
$1.64
2026-06-04
2026-02-17
$1.64
2026-03-05
2025-11-17
$1.64
2025-12-04
2025-08-18
$1.64
2025-09-04
2025-05-19
$1.64
2025-06-05
2025-02-18
$1.64
2025-03-06
2024-11-18
$1.63
2024-12-05
2024-08-19
$1.63
2024-09-05
2024-05-10
$1.63
2024-05-30
2024-02-16
$1.63
2024-03-08
10 of 107
View allDate
Transcript
Type
2026-07-28
Q2 2026 United Parcel Service Inc Earnings Call Transcript
Earnings Call
2026-04-28
Q1 2026 United Parcel Service Inc Earnings Call Transcript
Earnings Call
2026-03-04
United Parcel Service Inc at Raymond James Institutional Investors Conference Transcript
Conference Presentations
2026-01-27
Q4 2025 United Parcel Service Inc Earnings Call Transcript
Earnings Call
2025-10-28
Q3 2025 United Parcel Service Inc Earnings Call Transcript
Earnings Call
2025-07-29
Q2 2025 United Parcel Service Inc Earnings Call Transcript
Earnings Call
2025-04-29
Q1 2025 United Parcel Service Inc Earnings Call Transcript
Earnings Call
2025-01-30
Q4 2024 United Parcel Service Inc Earnings Call Transcript
Earnings Call
2024-10-24
Q3 2024 United Parcel Service Inc Earnings Call Transcript
Earnings Call
2024-07-23
Q2 2024 United Parcel Service Inc Earnings Call Transcript
Earnings Call
10 of 39
5-Step DuPont Analysis
ROE %
29.66%
×
×
Net Margin %
5.08%
×
×
Operating Margin %
7.31%
Operating Income
$6.58B
÷
Revenue
$89.93B
×
Tax Burden
0.7793
Net Income
$4.57B
÷
Pretax Income
$5.86B
×
Interest Burden
0.8917
Pretax Income
$5.86B
÷
Operating Income
$6.58B
×
Asset Turnover
1.26
÷
Revenue
$89.93B
÷
Average Total Assets
$71.09B
Begin Total Assets
$70.92B
End Total Assets
$71.27B
×
Equity Multiplier
4.61
÷
Avg Total Assets
$71.09B
÷
Avg Stockholders Equity
$15.41B
Begin Equity
$15.75B
End Equity
$15.07B
Top institutional holders
Q2 2026| Holder | Shares | % Owned | Chg. shares | |
|---|---|---|---|---|
| BlackRock, Inc. | 54.9M | 6.47% | +3.8M | $5.90B |
| VANGUARD CAPITAL MANAGEMENT LLC | 48.7M | 5.74% | +586.5K | $5.24B |
| STATE STREET CORP | 33.9M | 3.99% | +1.3M | $3.64B |
| FMR LLC | 32.8M | 3.87% | +273.7K | $3.53B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.7M | 2.91% | +2.6M | $2.66B |
| GEODE CAPITAL MANAGEMENT, LLC | 17.9M | 2.10% | +349.4K | $1.91B |
| VICTORY CAPITAL MANAGEMENT INC | 14.3M | 1.68% | +3.2M | $1.53B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.9M | 1.64% | +417.3K | $1.49B |
| BANK OF AMERICA CORP /DE/ | 10.8M | 1.27% | +1.1M | $1.16B |
| MORGAN STANLEY | 8.9M | 1.05% | -1.3M | $956.92M |
10 of 2,163
View allTop insider holdings
as reported| Insider | Shares held | % Owned | |
|---|---|---|---|
| TOME CAROL BOfficer | 172.7K | 0.0203% | $16.83M |
| Gutmann Kathleen M.Officer | 99.4K | 0.0117% | $9.69M |
| Cesarone NandoOfficer | 43.5K | 0.0051% | $4.24M |
| Brothers Norman M. JrOfficer | 25.1K | 0.0030% | $2.45M |
| Subramanian BalaOfficer | 24.6K | 0.0029% | $2.39M |
| Ford Darrell LOfficer | 24.4K | 0.0029% | $2.38M |
| Dykes Brian MOfficer | 16.0K | 0.0019% | $1.56M |
| JOHNSON WILLIAM RDirector | 10.2K | 0.0012% | $990.4K |
| Guffey Matthew WOfficer | 8.6K | 0.0010% | $836.4K |
| Shi Christiana SmithDirector | 500 | 0.0001% | $48.7K |
10 of 10
View allRecent insider activity
through May 15, 2026| Insider | Action | Shares | Date | |
|---|---|---|---|---|
| Subramanian BalaOfficer | Option Exercise (Rule 16b-3 Exempt) | +3.1K | $0 | May 15, 2026 |
| Subramanian BalaOfficer | Tax Withholding | -1.0K | $103.5K | May 15, 2026 |
| Gutmann Kathleen M.Officer | Option Exercise (Rule 16b-3 Exempt) | +3.6K | $0 | May 15, 2026 |
| Gutmann Kathleen M.Officer | Tax Withholding | -1.6K | $159.4K | May 15, 2026 |
| Guffey Matthew WOfficer | Option Exercise (Rule 16b-3 Exempt) | +2.7K | $0 | May 15, 2026 |
| Guffey Matthew WOfficer | Tax Withholding | -1.2K | $119.8K | May 15, 2026 |
| Dykes Brian MOfficer | Option Exercise (Rule 16b-3 Exempt) | +3.1K | $0 | May 15, 2026 |
| Dykes Brian MOfficer | Tax Withholding | -1.4K | $140.9K | May 15, 2026 |
| Cesarone NandoOfficer | Option Exercise (Rule 16b-3 Exempt) | +3.6K | $0 | May 15, 2026 |
| Cesarone NandoOfficer | Tax Withholding | -1.6K | $159.4K | May 15, 2026 |
10 of 4,481
View all