United Parcel Service, Inc.
NYSE•UPS
CEO: Ms. Carol B. Tome
セクター: Industrials
業種: Integrated Freight & Logistics
上場日: 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.
連絡先情報
時価総額
$88.35B
PER (TTM)
15.9
30.5
配当利回り
6.3%
52週高値
$123.70
52週安値
$82.00
52週レンジ
順位32Top 23.6%
4.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$24.50B-3.03%
直近4四半期の推移
EPS
$2.11+4.68%
直近4四半期の推移
フリーCF
$2.59B+16.64%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Revenue Per Piece Strength Average Revenue Per Piece grew 6.6% to $14.50 USD, driven by revenue quality actions and favorable mix shifts across segments.
SCS Profitability Improvement Supply Chain Solutions operating profit reached $1.07B USD in 2025, marking a strong 14.6% increase year-over-year from prior period.
Healthcare Portfolio Milestone Global healthcare logistics portfolio revenue surpassed $11B USD in 2025, expanding complex cold chain capabilities internationally.
Volume Decline Management Average daily volume fell 7.0% to 20.8M packages due to planned customer volume declines and strategic quality actions taken.
リスク要因
Largest Customer Volume Reduction Strategy includes 50% volume decline from largest customer (Amazon, 10.6% of 2025 revenue) by June 2026, impacting asset alignment.
Rising Compensation Costs Compensation and benefits costs rose $512M USD, driven by seniority, contractual wage growth, and costs associated with Ground Saver insourcing.
Fleet Retirement Charges Recognized $182M charge in Q4 2025 for MD-11 fleet retirement, impacting property and equipment values within U.S. Domestic Package.
Climate Regulation Cost Exposure Increasing environmental compliance and reporting obligations, especially regarding GHG emissions like ReFuelEU Aviation, could materially increase operating costs.
見通し
Network Efficiency Savings Expected Expect $3B USD in savings during 2026 from Network Reconfiguration and Efficiency Reimagined initiatives which are expected to conclude by 2027.
2026 Capital Expenditure Guidance Anticipate capital expenditures around $3.0B USD for 2026, prioritizing network enhancement projects and other technology initiatives.
Asia Hub Expansion Progress New air hub in Philippines slated for late 2026 opening, followed by Hong Kong expansion in 2028 to improve Asia access and transit time.
Future Rate Increase Momentum Implemented 5.9% net rate increase in December 2025, expecting this to drive further revenue per piece growth throughout the 2026 fiscal year.
同業比較
売上高 (TTM)
$90.09B
$88.68B
$52.55B
粗利益率 (最新四半期)
70.5%
56.7%
48.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| NOC | $105.02B | 25.3 | 26.5% | 38.4% |
| HWM | $101.59B | 67.3 | 29.7% | 27.3% |
| WM | $99.26B | 36.6 | 29.0% | 50.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.4%
緩やかな成長
4四半期純利益CAGR
14.7%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月27日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし