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United Parcel Service, Inc.

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
55 Glenlake Parkway, N.E., Atlanta, GA, 30328, United States
404-828-6000
www.ups.com
Market Cap
$81.37B
P/E (TTM)
14.4
21
Dividend Yield
7.0%
52W High
$138.67
52W Low
$82.00
52W Range
25%
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)

United Parcel Service, Inc.UPS
$89.37B
-1.3%
FedEx CorporationFDX
$88.59B
+1.1%
Johnson Controls International plcJCI
$23.60B
-2.8%

Gross Margin (Latest Quarter)

Canadian Pacific Kansas City LimitedCP
71.8%
+21.0 pp
TransDigm Group IncorporatedTDG
58.2%
+0.6 pp
Emerson Electric Co.EMR
51.9%
+6.4 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
UPS$81.37B14.434.4%40.9%
JCI$80.00B44.811.4%24.6%
EMR$72.88B32.411.3%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%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 6, 2025|
    Revenue: $21.22B-2.5%
    |
    EPS: $1.51-8.3%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $21.49B-0.8%
    |
    EPS: $1.40+7.4%
    Meet
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 18, 2025|
    Revenue: $90.89B+0.2%
    |
    EPS: $6.76-13.4%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 6, 2024|
    Revenue: $22.22B+5.7%
    |
    EPS: $1.80+36.9%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 7, 2024|
    Revenue: $21.77B-1.1%
    |
    EPS: $1.65-32.0%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 3, 2024|
    Revenue: $21.67B-5.2%
    |
    EPS: $1.30-40.9%
    Meet
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 20, 2024|
    Revenue: $90.75B-9.3%
    |
    EPS: $7.81-41.1%
    Miss