
United Parcel Service, Inc.
NYSE•UPS
CEO: Ms. Carol B. Tome
Sector: Industrials
Industry: Integrated Freight & Logistics
Listing Date: 1999-11-10
United Parcel Service, Inc., a package delivery company, provides transportation and delivery, distribution, contract logistics, ocean freight, airfreight, customs brokerage, and insurance services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of express letters, documents, small packages, and palletized freight through air and ground services in the United States. The International Package segment provides guaranteed day and time-definite international shipping services comprising guaranteed time-definite express options in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The company also offers international air and ocean freight forwarding, post-sales, and mail and consulting services. In addition, it provides truckload and customs brokerage services; supply chain solutions to the healthcare and life sciences industries; fulfillment and transportation management services; and integrated supply chain and shipment insurance solutions. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
Contact Information
Market Cap
$81.37B
P/E (TTM)
14.4
21
Dividend Yield
7.0%
52W High
$138.67
52W Low
$82.00
52W Range
5.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q3 2025 Data
Revenue
$21.42B-3.60%
4-Quarter Trend
EPS
$1.55-13.89%
4-Quarter Trend
FCF
$1.51B+130.84%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Nine Month Revenue Decline Nine month revenue totaled $64.18B USD, reflecting a 2.4% decrease compared to prior year period results.
Revenue Per Piece Growth Average revenue per piece rose 5.9% to $14.46 USD, showing pricing strength despite volume pressures.
Strategic Acquisitions Bolster Portfolio Closed Frigo-Trans acquisition and subsequent AHG deal, expanding complex cold-chain logistics capabilities internationally.
Operating Cash Flow Solid Net cash from operating activities reached $5.15B USD for nine months, supporting capital needs and returns.
Risk Factors
Largest Customer Volume Cuts Average daily package volume decreased 5.9% driven by planned strategic volume declines from largest customer.
Transformation Costs Elevated Transformation strategy costs totaled $460M USD for nine months, significantly increasing operating expenses year-to-date.
International Margin Pressure Global trade policy shifts caused shifting trade lane volumes, pressuring International segment operating margins significantly this period.
Increased Debt Financing Long-term debt increased to $23.85B USD after issuing $4.2B USD in new fixed and floating rate notes.
Outlook
Network Savings Target Network Reconfiguration initiative targets achieving $3.5B USD total cost savings throughout the 2025 fiscal year.
Capital Investment Focus Anticipated 2025 capital expenditures near $3.5B USD, prioritizing network enhancement and technology initiatives for efficiency.
Transformation 2.0 Concluding Transformation 2.0 efforts expected to conclude in 2025, with remaining costs approximately $15M USD for technology completion.
Shareholder Returns Continue Paid $4.0B USD in dividends YTD; $1.3B USD remains available under the current share repurchase authorization.
Peer Comparison
Revenue (TTM)
UPS$89.37B
FDX$88.59B
$23.60B
Gross Margin (Latest Quarter)
CP71.8%
TDG58.2%
EMR51.9%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| UPS | $81.37B | 14.4 | 34.4% | 40.9% |
| JCI | $80.00B | 44.8 | 11.4% | 24.6% |
| EMR | $72.88B | 32.4 | 11.3% | 0.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-5.3%
Growth Under Pressure
4Q Net Income CAGR
-8.7%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 5, 2025|Revenue: $21.42B-3.6%|EPS: $1.55-13.9%BeatForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 6, 2025|Revenue: $21.22B-2.5%|EPS: $1.51-8.3%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 7, 2025|Revenue: $21.49B-0.8%|EPS: $1.40+7.4%MeetForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 18, 2025|Revenue: $90.89B+0.2%|EPS: $6.76-13.4%MissForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 6, 2024|Revenue: $22.22B+5.7%|EPS: $1.80+36.9%BeatForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 7, 2024|Revenue: $21.77B-1.1%|EPS: $1.65-32.0%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 3, 2024|Revenue: $21.67B-5.2%|EPS: $1.30-40.9%MeetForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 20, 2024|Revenue: $90.75B-9.3%|EPS: $7.81-41.1%Miss