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OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
United Parcel Service, Inc.
NYSE · USD
Large cap
0.65× peer median
0.29× peer median
Moves with market
Claude reads this page's data and writes up United Parcel Service, Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
13.5% in FY21 to 8.9% in FY25.
Profitability · FY25
$97.2B in FY21 to $88.7B in FY25, with the latest year down 2.5%.
Growth · FY25
$22.7B of net debt against $8.4B of annual operating cash flow.
Liquidity · FY25
$19.0B of current assets against $15.6B due within a year.
Liquidity · FY25
$36.2B of free cash flow against $42.5B of net income across 5 fiscal years.
Quality · FY25
Free cash flow of $4.8B covers the business without outside capital, on $5.9B of cash and short-term investments.
Liquidity · FY25
$88.7B of revenue against $80.8B of operating costs, leaving $7.9B.
Profitability · FY25
Revenue came in above consensus by 1.5% on average over the last four reports.
Quality · Jul '26
With its stable high yield, you can get paid to wait for this transportation giant's turnaround.
Goldman Sachs builds its Conviction List by identifying stocks where analysts hold their highest confidence in outperformance, and this month's screen turned up five dividend payers with yields that income investors rarely find attached to names this established.
UPS (UPS -1.04%) reported high-single-digit revenue growth in its latest investor update.
The company shook up its executive roles as part of the new model, naming the head of its U.S. business to lead its global operations, among other appointments.
ATLANTA--(BUSINESS WIRE)---- $UPS #upsnews--UPS (NYSE: UPS) today announced that Kate Gutmann, Executive Vice President and President, International, Healthcare and Supply Chain Solutions, will retire for personal family reasons. During her nearly 37-year career with UPS, Gutmann has exemplified customer-focused leadership and operational excellence. Over the last six years, she has played a central role in advancing UPS's strategic differentiation, positioning the company as the global leader in complex healthc.
Wall Street has spent the last several years discounting a handful of famous dividend names on fears of patent cliffs, volume declines, and commodity swings. But the checks keep clearing.
Average month-end to month-end move for UPSin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
−$2.2B vs FY24
FY24 → FY25
FY21 → FY25, annualized
−0.3% vs the four before
Q2 FY26 · +7.6% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one. “Not broken out” is the remainder, pinned last whatever its size: the named segments reach 73% of reported revenue, and the rest was filed without a segment label at all.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
−2.5% YoY
−0.7 pp YoY
−0.7 pp YoY
−3.6% YoY
−0.1 pp YoY
−3.0% YoY
−23.3% YoY
−$7.7B YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 5.9 | 6.1 | 3.2 | 5.6 | 10.3 |
| Short-term investments | 0.0 | 0.2 | 2.9 | 2.0 | 0.3 |
| Receivables | 11.2 | 10.9 | 11.2 | 12.6 | 12.5 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 8.4 | 10.1 | 10.2 | 14.1 | 15.0 |
| Capital expenditure | −3.7 | −3.9 | −5.2 | −4.8 | −4.2 |
| Free cash flow | 4.8 | 6.2 | 5.1 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| UPS | 19.2 | 14.4 | 1.48 | 1.0 | 1.0 | 0.29 | 10% | 4% |
| HWM | 55.8 | 48.8 | 1.78 | 11.4 | 10.3 | 0.66 | 27% | 16% |
| GD | 22.0 | 21.6 | 2.48 | 1.8 | 1.8 | 0.34 | 9% | 5% |
| WM | 31.3 | 27.3 | 1.99 | 3.5 | 3.4 | 0.69 | 14% | 5% |
| MMM | 29.7 | 18.8 | 0.91 | 3.4 | 3.4 | 1.03 | 21% | 3% |
| JCI | 24.6 | 28.0 | 0.72 | 3.4 | 3.4 | 0.42 | 39% | 8% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 103.
Last 12M · $59M bought · $2M sold · net +$57M
| Inventory |
|---|
| 0.0 |
| 0.8 |
| 0.9 |
| 0.9 |
| 0.7 |
| Total current assets | 19.0 | 19.3 | 19.4 | 22.2 | 24.9 |
|---|
| Property, plant & equipment | 42.0 | 41.3 | 41.3 | 38.5 | 37.0 |
|---|
| Long-term investments | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other non-current assets | 11.8 | 9.4 | 10.2 | 10.4 | 7.4 |
|---|
| Total assets | 73.1 | 70.1 | 70.9 | 71.1 | 69.4 |
|---|
| Accounts payable | 6.6 | 6.3 | 6.3 | 7.5 | 7.5 |
|---|
| Short-term debt | 1.4 | 1.8 | 3.3 | 2.3 | 2.1 |
|---|
| Total current liabilities | 15.6 | 16.4 | 17.7 | 18.1 | 17.6 |
|---|
| Long-term debt | 27.2 | 19.4 | 18.9 | 17.3 | 19.8 |
|---|
| Total liabilities | 56.8 | 53.3 | 53.5 | 51.3 | 55.1 |
|---|
| Shareholders’ equity | 16.2 | 16.7 | 17.3 | 19.8 | 14.3 |
|---|
Fiscal year · latest five reported years
| 9.3 |
| 10.8 |
| Investing cash flow | −4.7 | −0.2 | −7.1 | −7.5 | −3.8 |
|---|
| Dividends paid | −5.4 | −5.4 | −5.4 | −5.1 | −3.4 |
|---|
| Share buybacks | −1.0 | −0.5 | −2.3 | −3.5 | −0.5 |
|---|
| Net debt issued / (repaid) | 2.1 | −1.0 | 2.3 | −2.3 | −2.8 |
|---|
| Financing cash flow | −4.1 | −6.8 | −5.5 | −11.2 | −6.8 |
|---|
| Net change in cash | −0.2 | 2.9 | −2.4 | −4.7 | 4.3 |
|---|
Fiscal year · outflows shown negative