UPS (United Parcel Service) Other Financing: $69 Mil (TTM As of Mar. 2026)


UPS United Parcel Service Inc UPS
76 GF Score
Price $108.14
GF Value $128.03
Valuation Modestly Undervalued
! 9 Warning Signs
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What is United Parcel Service Other Financing?

United Parcel Service UPS -1.07% 76 Other Financing is $69 Mil as of Mar. 2026. GuruFocus rates UPS with a GF Score™ of 76/100 and a GF Value™ of $128.03 (Modestly Undervalued). The stock has 9 warning signs investors should review.

United Parcel Service's Other Financing for the three months ended in Mar. 2026 was $42 Mil.

United Parcel Service's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $69 Mil.

United Parcel Service Other Financing Historical Data

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The historical data trend for United Parcel Service's Other Financing 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 Other Financing Chart

United Parcel Service Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -364.00 -529.00 -432.00 -209.00 14.00

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
Other Financing 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 -13.00 -2.00 -28.00 57.00 42.00
UPS
76GF Score
United Parcel Service Inc UPS
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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United Parcel Service Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $69 Mil.

* 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 Other Financing →
What does a Other Financing of $69 Mil mean?
United Parcel Service (UPS) has a Other Financing of $69 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for United Parcel Service and its competitors.
Is United Parcel Service's Other Financing too high?
United Parcel Service's current Other Financing is $69 Mil. Overall, United Parcel Service has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does United Parcel Service's Other Financing compare to FDX and JBHT?
United Parcel Service's Other Financing of $69 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Transportation company?
A good Other Financing depends on the Transportation industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for United Parcel Service and its competitors. United Parcel Service's current Other Financing is $69 Mil. 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 (UPS) is currently considered Modestly Undervalued. The stock's GF Value™ is $128.03, compared to a current price of $108.14 — trading 15.5% below its estimated fair value. The current Other Financing is $69 Mil. United Parcel Service's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For United Parcel Service (UPS), the current Other Financing is $69 Mil 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 (UPS) Overvalued in 2026?

Based on GuruFocus' analysis, United Parcel Service stock appears to be undervalued. The current stock price of $108.14 is trading 15.5% below its estimated GF Value™ of $128.03. GuruFocus considers United Parcel Service to be Modestly Undervalued.

Key valuation signals for UPS:

  • Other Financing: $69 Mil
  • GF Value™: $128.03 vs. price of $108.14 (15.5% below fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the UPS 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.
76GF Score

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

$108.14
Price
$128.03
GF Value