logo
logo
United Parcel Service, Inc.

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
55 Glenlake Parkway, N.E., Atlanta, GA, 30328, United States
404-828-6000
www.ups.com
時価総額
$101.16B
PER (TTM)
18.2
26.1
配当利回り
5.5%
52週高値
$123.70
52週安値
$82.00
52週レンジ
89%
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

$24.48B-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 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

FedEx CorporationFDX
$90.09B
+3.1%
United Parcel Service, Inc.UPS
$88.66B
-2.5%
General Dynamics CorporationGD
$52.55B
+10.1%

粗利益率 (最新四半期)

Norfolk Southern CorporationNSC
70.5%
+34.4pp
TransDigm Group IncorporatedTDG
56.7%
-2.4pp
Emerson Electric Co.EMR
48.6%
+0.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
UPS$101.16B18.235.1%44.2%
HWM$100.71B66.729.7%27.3%
NOC$99.71B24.026.5%38.4%

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
4.3%
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:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $21.42B-3.6%
    |
    EPS: $1.55-14.1%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $21.22B-2.5%
    |
    EPS: $1.51-8.0%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $21.55B-0.5%
    |
    EPS: $1.40+7.4%
    予想通り

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月18日|
    売上高: $90.89B+0.2%
    |
    EPS: $6.76-13.4%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $22.22B+5.7%
    |
    EPS: $1.80+36.9%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $21.77B-1.1%
    |
    EPS: $1.65-32.0%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月3日|
    売上高: $21.67B-5.2%
    |
    EPS: $1.30-40.9%
    予想通り

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月20日|
    売上高: $90.75B-9.3%
    |
    EPS: $7.81-41.1%
    予想を下回る