Search UPS
UNITED PARCEL SERVICE INC
NYSE · CIK 1090727
Last close93.02
Daily change-0.87 (-0.93%)
10 Years gain+31.23%
Dividends TTM6.56 (+0.15%)
Dividend yield6.99%
Fundamental Analysis
UPS · STANDARD
SIC 4210 · Trucking & Courier Services (No Air) · Fiscal year end 1231
Fundamental
54.2Momentum
42.3Acceleration
42.3Confidence
78.0Annual Revenue19
Quarterly Revenue83
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.1 / 25
Quality11.1 / 25
Capital Efficiency20.0 / 20
Balance Sheet13.1 / 15
Shareholder Economics9.9 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM-0.74%OK
Revenue CAGR 3Y-4.04%OK
Gross Marginn/aMISSING
Operating Margin6.72%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC39.06%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.12%OK
SBC / Revenue0.1%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $88.66B | n/a | $7.87B | $8.45B | $4.77B | n/a | 8.87% | 5.37% | 18.72% | 850M |
| 2025 FY Dec 31, 2024 | $91.07B | n/a | $8.47B | $10.12B | $6.21B | n/a | 9.3% | 6.82% | 20.35% | 856M |
| 2025 FY Dec 31, 2023 | $90.96B | n/a | $9.14B | $10.24B | $5.08B | n/a | 10.05% | 5.59% | 22.06% | 860M |
| 2024 FY Dec 31, 2022 | $100.34B | n/a | $13.09B | $14.10B | $9.34B | n/a | 13.05% | 9.3% | 35.81% | 875M |
| 2023 FY Dec 31, 2021 | $97.29B | n/a | $12.81B | $15.01B | $10.81B | n/a | 13.17% | 11.11% | 45.07% | 878M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $86.67B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-053249, 0001628280-25-049661 |
| Revenue Growth TTM | -0.74% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-053249, 0001628280-25-049661 |
| Revenue CAGR 3Y | -4.04% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-008432 |
| Revenue CAGR 5Y | 0.94% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-008432 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -19.21% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-053249, 0001628280-25-049661 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 6.72% | Operating Income / Revenue | OK | 0001628280-26-053249, 0001628280-25-049661 |
| ROIC | 39.06% | NOPAT / Average Invested Capital | OK | 0001628280-26-053249, 0001628280-25-049661 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-053249 |
| Current Ratio | 1.18x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 7.34x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-053249 |
| SBC / Revenue | 0.1% | SBC / Revenue | OK | 0001628280-26-053249, 0001628280-25-049661 |
| Revenue per Diluted Share | $101.85 | Revenue / Diluted Shares | OK | 0001628280-26-053249, 0001628280-25-049661 |