Business Description
United Parcel Service Inc
NAICS : 492110
SIC : 4513
Share Class Description:
PFTS:UPS: Class BTotal Employee Number:
460,000Compare
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Traded in other countries / regions
UPS.USAUPS.Canada0R08.UKUPAB.GermanyUPSS34.BrazilUPS.Mexico1UPS.ItalyUPSI.AustriaUPS.ChileUPS.PeruUPS.Ukraine IPO Date
2021-12-29Description
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 65% of total revenue, while international package makes up 20%. Air and ocean freight forwarding and contract logistics make up the remainder.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.82 | |||||
Debt-to-EBITDA | 2.46 | |||||
Interest Coverage | 7.04 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.03 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.1 | |||||
3-Year EBITDA Growth Rate | -13.1 | |||||
3-Year EPS without NRI Growth Rate | -17.9 | |||||
3-Year FCF Growth Rate | -19.3 | |||||
3-Year Book Growth Rate | -6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.93 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 3.93 | |||||
Days Sales Outstanding | 42.52 | |||||
Days Payable | 29.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 2.6 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 2.75 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.79 | |||||
Operating Margin % | 8.46 | |||||
Net Margin % | 5.94 | |||||
EBITDA Margin % | 13.19 | |||||
ROE % | 33.13 | |||||
ROA % | 7.38 | |||||
ROIC % | 9.96 | |||||
3-Year ROIIC % | -106.45 | |||||
ROC (Joel Greenblatt) % | 18.72 | |||||
ROCE % | 13.93 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.91 | |||||
Forward PE Ratio | 17.78 | |||||
PE Ratio without NRI | 16.42 | |||||
Shiller PE Ratio | 13.33 | |||||
Price-to-Owner-Earnings | 20.36 | |||||
PEG Ratio | 2.38 | |||||
PS Ratio | 1.06 | |||||
PB Ratio | 5.96 | |||||
Price-to-Tangible-Book | 15.71 | |||||
Price-to-Free-Cash-Flow | 20.86 | |||||
Price-to-Operating-Cash-Flow | 11.26 | |||||
EV-to-EBIT | 14.94 | |||||
EV-to-EBITDA | 10.04 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-FCF | 25.9 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Earnings Yield (Greenblatt) % | 6.69 | |||||
FCF Yield % | 4.8 | |||||
Forward Rate of Return (Yacktman) % | 2.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
United Parcel Service Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚´) | |||
| EPS (TTM) (â‚´) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (â‚´) | - | ||
| 20-Day SMA (â‚´) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (â‚´) | 0 - 0 | ||
| Shares Outstanding (Mil) | 850.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
United Parcel Service Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
United Parcel Service Inc Stock Events
| Event | Date | Price (â‚´) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-28 08:30 | In 117 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 06:00 | In 117 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 08:30 | In 26 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 25 days | ||
| USD 1.640000 Cash Dividend | 2026-05-18 | -- | ||
| General meeting for 2026 | 2026-05-07 08:00 | -- | ||
| First quarter earnings conference call for 2026 | 2026-04-28 08:30 | -- | ||
| First quarter earnings results for 2026 | 2026-04-28 06:00 | -- | ||
| USD 1.640000 Cash Dividend | 2026-02-17 | -- | ||
| Annual report for 2025 | 2026-02-17 | -- |
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United Parcel Service Inc Frequently Asked Questions
What is United Parcel Service Inc(PFTS:UPS)'s stock price today?
The current price of PFTS:UPS is â‚´0.00. The 52 week high of PFTS:UPS is â‚´0.00 and 52 week low is â‚´0.00.
When is next earnings date of United Parcel Service Inc(PFTS:UPS)?
The next earnings date of United Parcel Service Inc(PFTS:UPS) is 2026-07-29 Est..
Does United Parcel Service Inc(PFTS:UPS) pay dividends? If so, how much?
United Parcel Service Inc(PFTS:UPS) does not pay dividend.
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