united parcel service inc. - UPS

UPS

Close Chg Chg %
116.50 0.77 0.66%

Closed Market

117.27

+0.77 (0.66%)

Volume: 6.74M

Last Updated:

Feb 6, 2026, 3:59 PM EDT

Company Overview: united parcel service inc. - UPS

UPS Key Data

Open

$116.30

Day Range

115.83 - 117.74

52 Week Range

82.00 - 123.68

Market Cap

$99.04B

Shares Outstanding

848.39M

Public Float

738.82M

Beta

1.09

Rev. Per Employee

N/A

P/E Ratio

17.77

EPS

$6.57

Yield

562.85%

Dividend

$1.64

EX-DIVIDEND DATE

Feb 17, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

6.71M

 

UPS Performance

1 Week
 
9.73%
 
1 Month
 
7.86%
 
3 Months
 
21.47%
 
1 Year
 
3.04%
 
5 Years
 
-29.10%
 

UPS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 32
Full Ratings ➔

About united parcel service inc. - UPS

United Parcel Service, Inc. is a package delivery company, which engages in the provision of global supply chain management solutions. It operates through the following segments: U.S. Domestic Package, International Package, and Supply Chain Solutions. The U.S. Domestic Package segment includes time-definite delivery of letters, documents, and packages. The International Package segment focuses on delivery and shipments in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The Supply Chain Solutions is involved in forwarding, logistics, Coyote, Marken, and UPS Mail Innovations. The company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.

UPS At a Glance

United Parcel Service, Inc.
55 Glenlake Parkway NE
Atlanta, Georgia 30328
Phone 1-404-828-6000 Revenue 88.66B
Industry Air Freight/Couriers Net Income 5.57B
Sector Transportation Employees N/A
Fiscal Year-end 12 / 2026
View SEC Filings

UPS Valuation

P/E Current 17.796
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.12
Price to Sales Ratio 0.951
Price to Book Ratio N/A
Price to Cash Flow Ratio 9.98
Enterprise Value to EBITDA 9.217
Enterprise Value to Sales 1.207
Total Debt to Enterprise Value 0.267

UPS Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 7.91
Total Asset Turnover 1.239

UPS Liquidity

Current Ratio 1.219
Quick Ratio N/A
Cash Ratio 0.377

UPS Profitability

Gross Margin 18.08
Operating Margin 8.873
Pretax Margin 8.08
Net Margin 6.285
Return on Assets 7.784
Return on Equity 33.826
Return on Total Capital 12.433
Return on Invested Capital 13.387

UPS Capital Structure

Total Debt to Total Equity 176.188
Total Debt to Total Capital 63.793
Total Debt to Total Assets 39.116
Long-Term Debt to Equity 167.739
Long-Term Debt to Total Capital 60.734
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for United Parcel Service Inc. - UPS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
100.03B 90.75B 90.89B 88.66B
Sales Growth
+2.91% -9.29% +0.16% -2.46%
Cost of Goods Sold (COGS) incl D&A
79.95B 73.04B 73.84B 72.63B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.19B 3.37B 3.61B 3.75B
Depreciation
- 2.66B 2.77B 2.96B
Amortization of Intangibles
- 525.00M 597.00M 648.00M
COGS Growth
+0.23% -8.65% +1.09% -1.63%
Gross Income
20.08B 17.71B 17.06B 16.03B
Gross Income Growth
+15.19% -11.82% -3.66% -6.03%
Gross Profit Margin
+20.07% +19.51% +18.77% +18.08%
2022 2023 2024 2025 5-year trend
SG&A Expense
7.11B 8.34B 8.68B 8.16B
Research & Development
- - - -
-
Other SG&A
7.11B 8.34B 8.68B 8.16B
SGA Growth
+64.44% +17.20% +4.19% -6.00%
Other Operating Expense
- - - (311.00M)
-
Unusual Expense
- 178.00M 446.00M 399.00M
EBIT after Unusual Expense
12.79B 8.93B 8.29B 7.87B
Non Operating Income/Expense
2.73B 423.00M 17.00M 314.00M
Non-Operating Interest Income
- - - 145.00M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
694.00M 775.00M 861.00M 1.02B
Interest Expense Growth
+1.61% +11.67% +11.10% +18.12%
Gross Interest Expense
754.00M 893.00M 982.00M 1.02B
Interest Capitalized
- 60.00M 118.00M 121.00M
Pretax Income
14.82B 8.57B 7.44B 7.16B
Pretax Income Growth
-10.67% -42.17% -13.19% -3.74%
Pretax Margin
+14.82% +9.45% +8.19% +8.08%
Income Tax
3.28B 1.86B 1.66B 1.59B
Income Tax - Current - Domestic
- 2.28B 1.21B 1.26B
Income Tax - Current - Foreign
- 467.00M 459.00M 410.00M
Income Tax - Deferred - Domestic
- 432.00M 170.00M 8.00M
Income Tax - Deferred - Foreign
- 99.00M 29.00M (23.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
11.55B 6.71B 5.78B 5.57B
Minority Interest Expense
- - - -
-
Net Income
11.55B 6.71B 5.78B 5.57B
Net Income Growth
-10.41% -41.91% -13.80% -3.63%
Net Margin Growth
+11.54% +7.39% +6.36% +6.28%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
11.55B 6.71B 5.78B 5.57B
Preferred Dividends
- - - -
-
Net Income Available to Common
11.55B 6.71B 5.78B 5.57B
EPS (Basic)
13.2583 7.8091 6.7626 6.563
EPS (Basic) Growth
-10.10% -41.10% -13.40% -2.95%
Basic Shares Outstanding
871.00M 859.00M 855.00M 849.00M
EPS (Diluted)
13.1977 7.8 6.7626 6.56
EPS (Diluted) Growth
-10.10% -40.90% -13.30% -3.00%
Diluted Shares Outstanding
875.00M 860.00M 856.00M 850.00M
EBITDA
16.16B 12.74B 12.29B 11.61B
EBITDA Growth
+0.60% -21.16% -3.48% -5.54%
EBITDA Margin
+16.15% +14.04% +13.53% +13.10%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 112.231
Number of Ratings 32 Current Quarters Estimate 1.141
FY Report Date 03 / 2026 Current Year's Estimate 7.042
Last Quarter’s Earnings 2.38 Median PE on CY Estimate N/A
Year Ago Earnings 7.16 Next Fiscal Year Estimate 7.969
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 23 23 28 28
Mean Estimate 1.14 1.55 7.04 7.97
High Estimates 1.27 1.69 7.23 8.50
Low Estimate 1.00 1.40 6.40 6.45
Coefficient of Variance 6.55 5.20 2.47 5.78

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 12
OVERWEIGHT 1 1 2
HOLD 15 15 15
UNDERWEIGHT 1 1 1
SELL 3 3 2
MEAN Overweight Overweight Overweight

United Parcel Service Inc. in the News