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Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. UPS Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

United Parcel Service (UPS)

Market Price (9/18/2025): $84.47 | Market Cap: $71.5 Bil
Sector: Industrials | Industry: Air Freight & Logistics

United Parcel Service (UPS)

Market Price (9/18/2025): $84.47
Market Cap: $71.5 Bil
Sector: Industrials
Industry: Air Freight & Logistics

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 16%, Dividend Yield is 7.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 11%		 Weak multi-year price returns
2Y Excs Rtn is -88%, 3Y Excs Rtn is -112%		 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.3%, Rev Chg QQuarterly Revenue Change % is -2.7%
1 Attractive cash flow generation
CFO LTM is 7.5 Bil, FCF LTM is 3.5 Bil		  
2 Low stock price volatility
Vol 12M is 32%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 16%, Dividend Yield is 7.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 11%
1 Attractive cash flow generation
CFO LTM is 7.5 Bil, FCF LTM is 3.5 Bil
2 Low stock price volatility
Vol 12M is 32%
3 Weak multi-year price returns
2Y Excs Rtn is -88%, 3Y Excs Rtn is -112%
4 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.3%, Rev Chg QQuarterly Revenue Change % is -2.7%

Market Valuation

 9/18/252024202320222021
Share Price CYE$84.47$120.04$142.79$151.83$179.61
Market Cap CYE ($ Bil)71.5102.3122.2131.3157.0
Total Debt ($ Bil)28.925.726.723.525.5
Total Cash ($ Bil)6.36.36.07.610.6
Enterprise Value ($ Bil)94.2128.0148.9154.8182.5
Valuation Ratios     
P/S TTM0.81.21.51.51.9
P/EBIT TTM8.813.014.49.810.8
P/E TTM12.518.620.113.114.5
Sector Ratios     
P/S TTM (Sector)1.71.41.41.11.6
P/EBIT TTM (Sector)11.310.210.08.312.1
P/E TTM (Sector)16.613.713.911.215.6
 9/18/2520242023
Share Price CYE$84.47$120.04$142.79
Market Cap CYE ($ Bil)71.5102.3122.2
Total Debt ($ Bil)28.925.726.7
Total Cash ($ Bil)6.36.36.0
Enterprise Value ($ Bil)94.2128.0148.9
Valuation Ratios   
P/S TTM0.81.21.5
P/EBIT TTM8.813.014.4
P/E TTM12.518.620.1
Sector Ratios   
P/S TTM (Sector)1.71.41.4
P/EBIT TTM (Sector)11.310.210.0
P/E TTM (Sector)16.613.713.9

Market Cap Chart

Business Description

United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
UPS Return49%30%-15%-6%-16%-30%-9%
Peers Return48%21%-29%66%18%-4%137%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: AMZN, FDX, EXPD, XPO, KNX. See UPS Returns vs. Peers.
[3] 2025 data is for the year up to 9/17/2025 (YTD)

Interactive Breakdown

United Parcel Service Interactive Breakdown Analysis

Better Bets than United Parcel Service (UPS)

 UPSBetter Performance than UPS
MetricValueIndustry (Air Freight & Logistics)
Rev Chg LTM0.9%EXPD (23.7%), GXO (22.4%), FWRD (35.2%), CYRX (6.4%), RLGT (12.5%)
Rev Chg 3Y Avg-3.3%FDX (-2.0%), GXO (14.5%), FWRD (19.0%), CYRX (-3.2%)
Op Mgn LTM9.3%EXPD (9.9%)
CFO/Rev LTM8.3%ATXG (16.3%)
FCF/Rev LTM3.9%EXPD (7.2%), ATXG (10.6%)
Total Yield15.6%CYRX (16.9%)
 UPSBetter Performance than UPS
MetricValueAll Other Sectors
Rev Chg LTM0.9%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg-3.3%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM9.3%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), AMZN (11.4%)
CFO/Rev LTM8.3%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM3.9%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield15.6%BABA (37.9%), TM (2077.1%), VZ (15.8%), CMCSA (16.8%), CNQ (18.9%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1United Parcel Service Earnings Notes  
2A Decade of Rewards: UPS Returns $54 Bil to Investors  
3United Parcel Service vs Merck: Which Is A Better Investment?Counter-Intuitive Comparisons 
4United Parcel Service vs United Airlines: Which Is A Better Investment?Counter-Intuitive Comparisons 
5How Does UPS Stack Up Against Its Peers?Peer Comparison 
6Better Bet Than UPS Stock: Pay Less Than United Parcel Service To Get More From UNH, OKE   
7Better Bet Than UPS Stock: Pay Less Than United Parcel Service To Get More From UAL, ADT   
8Day 5 of Loss Streak for United Parcel Service Stock with -18% Return (vs. -31% YTD) [8/1/2025]Notification 
9United Parcel Service vs. Devon Energy: UPS stock's significantly higher valuation vs. DVN appears counterintuitiveCounter-Intuitive Comparisons 
10United Parcel Service vs. Fox: UPS stock's significantly higher valuation vs. FOX appears counterintuitiveCounter-Intuitive Comparisons 
11ARTICLES  
12UPS Has Paid Out $54 Bil to Investors in the Past Decade September 4th, 2025
13UPS Stock Down -18% after 5-Day Loss Streak August 2nd, 2025
14S&P 500 Stocks Trading At 52-Week Low July 31st, 2025
15S&P 500 Movers | Winners: GLW, INCY, CDNS | Losers: CARR, UPS, BRO July 30th, 2025
16Will UPS Stock Fall On Upcoming Earnings? July 25th, 2025
Title
0DASHBOARDS
1UPS Has Paid Out $54 Bil to Investors in the Past Decade
2UPS Stock Down -18% after 5-Day Loss Streak
3S&P 500 Stocks Trading At 52-Week Low
4S&P 500 Movers | Winners: GLW, INCY, CDNS | Losers: CARR, UPS, BRO
5Will UPS Stock Fall On Upcoming Earnings?
6ARTICLES
7United Parcel Service Earnings Notes
8A Decade of Rewards: UPS Returns $54 Bil to Investors
9United Parcel Service vs Merck: Which Is A Better Investment?
10United Parcel Service vs United Airlines: Which Is A Better Investment?
11How Does UPS Stack Up Against Its Peers?
12Better Bet Than UPS Stock: Pay Less Than United Parcel Service To Get More From UNH, OKE 
13Better Bet Than UPS Stock: Pay Less Than United Parcel Service To Get More From UAL, ADT 
14Day 5 of Loss Streak for United Parcel Service Stock with -18% Return (vs. -31% YTD) [8/1/2025]
15United Parcel Service vs. Devon Energy: UPS stock's significantly higher valuation vs. DVN appears counterintuitive
16United Parcel Service vs. Fox: UPS stock's significantly higher valuation vs. FOX appears counterintuitive

Recent Active Movers

1 Week Top Gainers

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7HSDTHelius Medical Technologies232.1%-95.5%
8CHEKCheck-Cap222.2%134.4%
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10SPRCSciSparc147.0%1141.7%

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#TickerCompany1W RtnYTD Rtn
1CURXCuranex Pharmaceuticals-80.5%148.4%
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3NAKAKindly MD-70.2% 
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10RBNERobin Energy-42.6% 

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1 Month Top Losers

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5EPIXESSA Pharma-89.4%-8.9%
6NAKAKindly MD-88.1% 
7BINIBollinger Innovations-87.6%-100.0%
8JEM707 Cayman-87.4%-98.2%
9YAASYouxin Technology-83.3%-98.4%
10NEONNeonode-82.5%-51.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1ECDAECD Automotive Design3347.2%307.9%
2BDSXBiodesix1090.6%-79.7%
3CLSDClearside Biomedical987.7%-74.7%
4ATHAAthira Pharma892.1%544.3%
5SDOTSadot690.6%-79.9%
6ATCHAtlasClear684.9%-83.1%
7HSDTHelius Medical Technologies232.1%-95.5%
8CHEKCheck-Cap222.2%134.4%
9APLMApollomics197.8%89.1%
10SPRCSciSparc147.0%1141.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1CURXCuranex Pharmaceuticals-80.5%148.4%
2ATYRaTyr Pharma-80.4%-71.7%
3NAKAKindly MD-70.2% 
4BNGOBionano Genomics-64.0%-89.8%
5XAGELongevity Health-57.6%-86.1%
6FAASDigiAsia-55.4%-88.0%
7ASSTStrive-54.5%650.3%
8VCIGVCI Global-51.0%-98.9%
9REXREX American Resources-50.7%44.3%
10RBNERobin Energy-42.6% 

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for United Parcel Service

Financials

UPSAMZNFDXEXPDXPOKNXMedian
NameUnited P.Amazon.c.FedEx Expedito.XPO Knight-S. 
Mkt Price84.18231.62225.78124.95129.7341.72127.34
Mkt Cap71.32,463.753.717.015.26.835.4
Rev LTM90,313670,03887,92611,2738,0087,42749,600
Op Inc LTM8,39976,1905,9941,1166953183,555
FCF LTM3,53913,4812,981810123271,896
FCF 3Y Avg4,79721,6772,9301,104-219892,017
CFO LTM7,479121,1377,0368628058143,949
CFO 3Y Avg9,61296,9778,0651,1527541,0014,609

Growth & Margins

UPSAMZNFDXEXPDXPOKNXMedian
NameUnited P.Amazon.c.FedEx Expedito.XPO Knight-S. 
Rev Chg LTM0.9%10.9%0.3%23.7%1.9%-2.5%1.4%
Rev Chg 3Y Avg-3.3%11.3%-2.0%-12.5%10.0%1.1%-0.5%
Rev Chg Q-2.7%13.3%0.5%8.7%-3.2%0.8%0.7%
QoQ Delta Rev Chg LTM-0.7%3.0%0.1%1.9%-0.8%0.2%0.2%
Op Mgn LTM9.3%11.4%6.8%9.9%8.7%4.3%9.0%
Op Mgn 3Y Avg9.9%7.9%6.6%10.1%7.7%5.7%7.8%
QoQ Delta Op Mgn LTM-0.1%0.3%-0.0%0.0%-0.0%0.2%0.0%
CFO/Rev LTM8.3%18.1%8.0%7.6%10.1%11.0%9.2%
CFO/Rev 3Y Avg10.4%15.8%9.1%10.1%9.6%14.0%10.3%
FCF/Rev LTM3.9%2.0%3.4%7.2%1.5%0.4%2.7%
FCF/Rev 3Y Avg5.2%3.5%3.3%9.7%-2.8%1.4%3.4%

Valuation

UPSAMZNFDXEXPDXPOKNXMedian
NameUnited P.Amazon.c.FedEx Expedito.XPO Knight-S. 
Mkt Cap71.32,463.753.717.015.26.835.4
P/S0.83.70.61.51.90.91.2
P/EBIT8.828.98.615.321.817.716.5
P/E12.434.913.120.039.041.027.4
P/CFO9.520.37.619.818.98.314.2
Total Yield15.6%2.9%10.1%6.2%2.6%3.7%5.0%
Dividend Yield7.6%0.0%2.5%1.2%0.0%1.3%1.2%
FCF Yield 3Y Avg4.0%1.1%4.7%6.4%-1.7%0.9%2.6%
D/E0.40.10.70.00.30.50.3
Net D/E0.30.00.6-0.00.30.40.3

Returns

UPSAMZNFDXEXPDXPOKNXMedian
NameUnited P.Amazon.c.FedEx Expedito.XPO Knight-S. 
1M Rtn-2.7%0.1%-0.2%4.1%1.4%-0.9%-0.1%
3M Rtn-13.5%9.0%2.4%10.5%7.6%-2.2%5.0%
6M Rtn-25.8%18.5%-7.5%8.1%16.3%-7.1%0.5%
12M Rtn-31.5%23.9%-22.3%2.3%17.1%-19.3%-8.5%
3Y Rtn-44.5%87.5%49.8%39.7%351.9%-9.9%44.7%
1M Excs Rtn-5.0%-2.3%-2.6%1.8%-0.9%-3.2%-2.4%
3M Excs Rtn-24.3%-2.5%-7.6%-0.5%-2.0%-12.3%-5.0%
6M Excs Rtn-44.2%2.6%-24.5%-10.2%1.4%-26.9%-17.4%
12M Excs Rtn-47.0%6.9%-36.6%-12.5%1.2%-37.1%-24.6%
3Y Excs Rtn-111.5%9.2%-47.8%-36.6%228.0%-75.6%-42.2%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/6/20255/7/20252/18/202511/6/20248/7/20245/3/20242/20/202411/1/20238/8/20235/3/20232/21/202311/2/2022
Key Financials Quarterly            
Total Revenue21,22121,54625,30122,24521,81821,70624,91721,06122,05522,92527,03324,161
Ebitda2,8362,6573,2753,0452,9682,6293,1392,3043,7393,5445,5374,220
Operating Income1,8221,6662,9261,9851,9441,6132,4771,3432,7802,5413,1953,113
Net Income1,2831,1871,7211,5391,4091,1131,6051,1272,0811,8953,4532,584
EPS1.511.402.021.801.651.301.881.312.422.203.982.97
Key Financials TTM            
Total Revenue TTM90,31390,91091,07090,68689,50289,73990,95893,07496,17498,885100,338101,076
Ebitda TTM11,81311,94511,91711,78111,04011,81112,72615,12417,04017,93118,71718,069
Operating Income TTM8,3998,5218,4688,0197,3778,2139,1419,85911,62912,38413,09413,790
Net Income TTM5,7305,8565,7825,6665,2545,9266,7088,55610,01310,78111,54811,188
Growth Rates Quarterly            
Total Revenue Growth-2.7%-0.7%1.5%5.6%-1.1%-5.3%-7.8%-12.8%-10.9%-6.0%-2.7%4.2%
EBITDA Growth-4.4%1.1%4.3%32.2%-20.6%-25.8%-43.3%-45.4%-19.2%-18.2%13.3%8.0%
Operating Income Growth-6.3%3.3%18.1%47.8%-30.1%-36.5%-22.5%-56.9%-21.4%-21.8%-17.9%7.5%
Net Income Growth-8.9%6.6%7.2%36.6%-32.3%-41.3%-53.5%-56.4%-27.0%-28.8%11.6%10.9%
Margins Quarterly            
EBITDA Margin13.4%12.3%12.9%13.7%13.6%12.1%12.6%10.9%17.0%15.5%20.5%17.5%
Operating Income Margin8.6%7.7%11.6%8.9%8.9%7.4%9.9%6.4%12.6%11.1%11.8%12.9%
Net Income Margin6.0%5.5%6.8%6.9%6.5%5.1%6.4%5.4%9.4%8.3%12.8%10.7%
Cash & Debt            
Total Cash6,2865,0656,3186,0606,5324,5136,0357,2787,8839,3987,59511,376
Total Debt28,90925,59425,65226,24226,44924,39726,72925,44025,11626,39523,52123,870
Net Debt / (Cash)22,62320,52919,33420,18219,91719,88420,69418,16217,23316,99715,92612,494
Cash Flows Quarterly            
FCF from Operations3482,3183,3151,4981,9933,3162,4112,2333,2372,3573,3322,479
Cash Flows TTM            
FCF from Operations TTM7,4799,12410,1229,2189,95311,19710,23811,15911,40511,98114,10414,018
Returns to Shareholders Quarterly            
Dividends1,3491,3481,3501,3481,3531,3481,3381,3411,3451,3481,2721,275
Share Repurchases-01,000-0500-0-0-07527477511,306952
Return on Invested Capital (ROIC) Quarterly            
ROIC24.9%25.3%49.0%31.7%29.4%23.5%37.2%26.3%49.4%44.9%62.0%78.8%
Return on Invested Capital (ROIC) TTM            
ROIC TTM29.5%32.7%34.0%30.5%28.9%32.3%34.6%42.3%52.1%56.3%64.0%86.2%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single Segment90,958100,338   
International Package  19,54115,94514,220
Supply Chain Solutions  17,42915,18413,381
United States (U.S.) Domestic Package  60,31753,49946,493
Total90,958100,33897,28784,62874,094


Price Behavior

UPS Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta0.751.271.250.840.730.86
Up Beta1.201.451.420.900.840.90
Down Beta0.67-0.220.480.620.590.70
Up Capture75%60%80%57%36%39%
Bmk +ve Days10223571142415
Stock +ve Days12193158118366
Down Capture40%298%217%118%95%102%
Bmk -ve Days11192754106334
Stock -ve Days9233267128379

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity20,295,496
Short Interest: % Change Since 81520252.5%
Average Daily Volume7,256,060
Days-to-Cover Short Interest2.80
Basic Shares Quantity847,000,000
Short % of Basic Shares2.4%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/29/2025-10.6%-16.3%-12.3%
4/29/2025-0.4%-1.6%1.3%
1/30/2025-14.1%-16.4%-9.8%
10/24/20245.3%1.8%1.2%
7/23/2024-12.1%-11.4%-10.1%
4/23/20242.4%2.2%1.2%
1/30/2024-8.2%-12.0%-5.4%
10/26/2023-5.9%-4.9%4.7%
...
SUMMARY STATS   
# Positive81014
# Negative161410
Median Positive6.1%4.3%4.4%
Median Negative-6.3%-7.7%-9.9%
Max Positive14.4%20.7%30.4%
Max Negative-14.1%-16.4%-21.1%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025806202510-Q 6/30/2025
3312025507202510-Q 3/31/2025
12312024218202510-K 12/31/2024
93020241106202410-Q 9/30/2024
6302024807202410-Q 6/30/2024
3312024503202410-Q 3/31/2024
12312023220202410-K 12/31/2023
93020231101202310-Q 9/30/2023
6302023808202310-Q 6/30/2023
3312023503202310-Q 3/31/2023
12312022221202310-K 12/31/2022
93020221102202210-Q 9/30/2022
6302022803202210-Q 6/30/2022
3312022504202210-Q 3/31/2022
12312021222202210-K 12/31/2021
93020211104202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Shi Christiana Smith 8262025Buy88.1750044,08444,084Form
1Cesarone NandoPresident, US Operations11262024Sell137.1010,0001,371,0225,041,178Form
2Brothers Norman M. JrChief Legal & Compliance Off11262024Sell138.577,3251,015,009 Form

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