Inside the research
United Parcel Service, Inc.
UPS Research profile · latest available data
Price overview
$93.96
▲ +1.91 (+2.1%)
| 52w hi | $115.87 |
|---|---|
| 52w lo | $77.49 |
| Vol | 4.93M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.29
| Short | -0.14 |
|---|---|
| Medium | -0.37 |
| Long | -0.44 |
computed 2026-09-27
Key fundamentals
United Parcel Service, Inc.
Industrials · Integrated Freight & Logistics
| Market cap | $79.94B |
|---|---|
| Enterprise value | $103.99B |
| Trailing P/E | 17.46x |
| Forward P/E | 11.64x |
| EV / EBITDA | 8.61x |
| P / S (ttm) | 0.89x |
| Profit margin | 5.1% |
| Return on equity | 29.6% |
| Revenue growth | +7.6% |
| Earnings growth | -53.0% |
| Debt / equity | 189.90 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.10 | |
| Sector | -0.01 | |
| Technical | -0.21 | |
| Earnings | +0.00 | |
| Sentiment | +0.07 |
macro × 1.00 · 2026-09-27
Business overview
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
Risk Metrics
| Beta vs SPX | 0.77 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 31.1% |
| Annual ret | -10.8% |
| Sharpe | -0.35 |
| Max DD | -40.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $113.00 |
|---|---|
| High / Low | $135.00 / $75.00 |
| Median | $115.00 |
| Analysts | 27 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 13 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 2 |
Recent rating actions
| 2026-04-29 | UBS | → Buy |
| 2026-04-29 | Susquehanna | → Neutral |
| 2026-04-29 | Evercore ISI Group | → In-Line |
| 2026-04-29 | Citigroup | → Buy |
| 2026-04-07 | Citigroup | → Buy |
| 2026-01-28 | Wells Fargo | → Equal-Weight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-12 | Other Material Event, Exhibits | read |
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-06-15 | Officer / Director Change | read |
| 2026-05-13 | Officer / Director Change | read |
| 2026-05-11 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-02-06 | Officer / Director Change | read |
| 2026-01-27 | Earnings Release, Exhibits | read |
| 2025-10-28 | Earnings Release, Exhibits | read |
| 2025-09-18 | Reg FD Disclosure | read |
| 2025-07-29 | Earnings Release, Exhibits | read |
| 2025-06-02 | Officer / Director Change, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 11 |
| Top-5 share | 98.2% |
| HHI | 3,150 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Vanguard Group Inc | $6.79B | 68.50M |
| State Street Corp | $3.18B | 32.09M |
| Fidelity / FMR LLC | $2.78B | 28.01M |
| Citadel Advisors | $839.70M | 8.47M |
| AQR Capital Management | $515.80M | 5.20M |
| Renaissance Technologies | $139.19M | 1.40M |
| Millennium Management | $107.16M | 1.08M |
| Bridgewater Associates | $3.82M | 38.51K |
| Two Sigma Investments | $2.69M | 27.10K |
| Ark Invest | $1.33M | 13.38K |
As of 2025-12-31
Connections
Subsidiarys: UPS Airlines
Dividends
| Yield (TTM) | 3.49% |
|---|---|
| $ / share (TTM) | $3.28 |
| 5y CAGR | +10.2% |
Annual dividend per share
| 2021 | $4.08 |
|---|---|
| 2022 | $6.08 |
| 2023 | $6.48 |
| 2024 | $6.52 |
| 2025 | $6.56 |
| 2026 | $1.64 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $10.42M | Department of Health and Human Services | THE PURPOSE IS TO PROVIDE GROUND FREIGHT TRANSPORTATION SERVICES IN SUPPORT OF C |
| $2.88M | Department of the Treasury | IGF::OT::IGF FOR OTHER FUNCTIONS - DOMESTIC MAIL CONTRACT: FLATS; SELECT PARCELS |
| $224.39K | Department of Transportation | DOMESTIC AND INTERNATIONAL DELIVERY SERVICES |
| $165.46K | Department of Agriculture | IGF::CL::IGF CONTRACT FOR UNITED PARCEL SERVICE FOR FY 2017 |
| $126.87K | Department of Agriculture | SHIPPING SERVICES |
| $116.75K | Department of Agriculture | IGF::OT::IGF UPS SERVICES - FY 2017 |
| $79.37K | Department of Agriculture | SHIPPING SERVICES |
| $68.87K | Department of Agriculture | FUNDING FOR SHIPPING SERVICES THORUGH UPS TO ASSIST WITH FOOD HEALTH INSPECTIONS |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $88.66B | +3.7% | |
| Operating income | $8.47B | +5.1% | |
| Net income | $6.71B | +7.4% | |
| Cash from ops | $8.45B | +13.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $92.86 | $93.99 | $92.31 | $93.96 | 4.93M |
| Sep 24 | $95.60 | $95.70 | $91.63 | $92.05 | 8.50M |
| Sep 23 | $95.65 | $96.92 | $95.52 | $95.82 | 4.42M |
| Sep 22 | $95.86 | $96.22 | $95.05 | $95.87 | 4.09M |
| Sep 21 | $98.76 | $98.81 | $94.23 | $94.75 | 9.57M |
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