United Parcel Service (BSP:UPSS34) OCF Margin %: 10.49% (As of Mar. 2026) — Near Median


BSP:UPSS34 United Parcel Service Inc BSP:UPSS34
65 GF Score
Price R$34.65
GF Value R$41.91
Valuation Modestly Undervalued
! 7 Warning Signs
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What is United Parcel Service OCF Margin %?

United Parcel Service BSP:UPSS34 65 OCF Margin % is 10.49% as of Mar. 2026, which is 8% below its 10-year median of 11.46. GuruFocus rates BSP:UPSS34 with a GF Score™ of 65/100 and a GF Value™ of R$41.91 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,006 Transportation companies, United Parcel Service ranks worse than 59.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. United Parcel Service's Cash Flow from Operations for the three months ended in Mar. 2026 was R$11,631 Mil. United Parcel Service's Revenue for the three months ended in Mar. 2026 was R$110,878 Mil. Therefore, United Parcel Service's OCF Margin % for the quarter that ended in Mar. 2026 was 10.49%.

As of today, United Parcel Service's current OCF Yield % is 9.29%.

The historical rank and industry rank for United Parcel Service's OCF Margin % or its related term are showing as below:

BSP:UPSS34' s OCF Margin % Range Over the Past 10 Years
Min: 2.22   Med: 11.46   Max: 17.69
Current: 9.41


During the past 13 years, the highest OCF Margin % of United Parcel Service was 17.69%. The lowest was 2.22%. And the median was 11.46%.

BSP:UPSS34's OCF Margin % is ranked worse than
59.15% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs BSP:UPSS34: 9.41


United Parcel Service OCF Margin % Related Terms


United Parcel Service OCF Margin % Historical Data

* Premium members only.

The historical data trend for United Parcel Service's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

United Parcel Service OCF Margin % Chart

United Parcel Service Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.43 14.06 11.26 11.11 9.53

United Parcel Service Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.76 1.64 11.59 13.49 10.49

BSP:UPSS34 vs FDX, JBHT, FDXFw: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, United Parcel Service's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


United Parcel Service OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, United Parcel Service's OCF Margin % distribution charts can be found below:

* The bar in red indicates where United Parcel Service's OCF Margin % falls into.


BSP:UPSS34
65GF Score
United Parcel Service Inc BSP:UPSS34
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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United Parcel Service OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

United Parcel Service's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=46100.665/483707.818
=9.53 %

United Parcel Service's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=11630.63/110877.979
=10.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 10.49% mean?
United Parcel Service (BSP:UPSS34) has a OCF Margin % of 10.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on United Parcel Service and its competitors. This is near median its historical median of 11.46. Over the past decade, United Parcel Service's OCF Margin % has ranged from 2.22 to 17.69. According to the industry distribution chart, United Parcel Service ranks #595 out of 1006 companies in the Transportation industry, placing it in the top 59.1%.
Is United Parcel Service's OCF Margin % too high?
United Parcel Service's current OCF Margin % of 10.49% is near median its 10-year median of 11.46. Over the past 10 years, this metric has ranged from a low of 2.22 to a high of 17.69. The Transportation industry median OCF Margin % is 12.95. United Parcel Service's value of 10.49% is 19% below this industry median. Based on the distribution chart, United Parcel Service ranks #595 out of 1006 companies in the Transportation industry, which is below the industry midpoint. Overall, United Parcel Service has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does United Parcel Service's OCF Margin % compare to FDX and JBHT?
According to the Transportation industry distribution chart, United Parcel Service ranks #595 out of 1006 companies for OCF Margin %. This places United Parcel Service in the lower half of its industry. The industry median OCF Margin % is 12.95. United Parcel Service's value of 10.49% is 19% below this benchmark. Historically, United Parcel Service's own OCF Margin % has ranged from 2.22 to 17.69 over the past decade. While the company's 10-year median is 11.46 vs. the industry median of 12.95, United Parcel Service has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. United Parcel Service's current OCF Margin % of 10.49% is 19% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on United Parcel Service and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Parcel Service's current OCF Margin % is 10.49%, which is near median its own 10-year median of 11.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Parcel Service stock overvalued right now?
Based on GuruFocus' analysis, United Parcel Service (BSP:UPSS34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$41.91, compared to a current price of R$34.65 — trading 17.3% below its estimated fair value. The current OCF Margin % is 10.49%, which is near median its 10-year median of 11.46 and 19% below the Transportation industry median of 12.95. United Parcel Service's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For United Parcel Service (BSP:UPSS34), the current OCF Margin % is 10.49% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Parcel Service (BSP:UPSS34) Overvalued in 2026?

Based on GuruFocus' analysis, United Parcel Service stock appears to be undervalued. The current stock price of R$34.65 is trading 17.3% below its estimated GF Value™ of R$41.91. GuruFocus considers United Parcel Service to be Modestly Undervalued.

Key valuation signals for BSP:UPSS34:

  • OCF Margin %: 10.49% (near median its 10-year median of 11.46)
  • GF Value™: R$41.91 vs. price of R$34.65 (17.3% below fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 19% below the Transportation median (#595 of 1006)

No single metric tells the full story. See the BSP:UPSS34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


United Parcel Service Business Description

Address 55 Glenlake Parkway, N.E. Atlanta, Atlanta, GA, USA, 30328
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.
65GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$34.65
Price
R$41.91
GF Value