United Parcel Service, Inc. logo UPS - United Parcel Service, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 2
BUY 18
HOLD 21
SELL 4
STRONG
SELL 0
| PRICE TARGET: $115.23 DETAILS
HIGH: $128.00
LOW: $85.00
MEDIAN: $115.00
CONSENSUS: $115.23
UPSIDE: 14.07%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue
Revenue 88,635 90,894 90,745 100,034 97,204 84,432 73,917 71,911 66,550 60,502 58,050 58,256 55,491 54,064 53,206 49,449 45,119 51,486 49,692 47,547 42,581 36,582 33,485 31,272 30,646 29,771 27,052 24,788
Cost of Revenue 72,211 73,836 73,039 79,954 79,772 62,649 57,824 57,745 53,201 48,165 45,939 46,547 44,079 43,703 42,046 39,700 37,191 40,754 44,367 36,413 32,265 27,598 8,154 7,768 7,891 7,540 6,640 6,240
Gross Profit 16,424 17,058 17,706 20,080 17,432 21,783 16,093 14,166 13,349 12,337 12,111 11,709 11,412 10,361 11,160 9,749 7,928 10,732 5,325 11,134 10,316 8,984 25,331 23,504 22,755 22,231 20,412 18,548
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 8,322 8,684 8,335 7,112 4,325 13,947 8,217 7,092 5,855 7,266 4,766 5,641 4,386 9,110 5,022 4,007 4,066 4,779 4,452 4,485 4,125 3,841 19,328 17,944 17,397 16,546 15,285 14,346
Other Expenses (371) (311) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,472 10,255 1,071 900 1,222 1,112
Operating Expenses 7,951 8,373 8,335 7,112 4,325 13,947 8,217 7,092 5,855 7,266 4,766 5,641 4,386 9,110 5,022 4,007 4,066 4,779 4,452 4,485 4,125 3,841 29,031 28,199 26,684 25,259 21,278 15,458
Operating Income
Operating Income 8,473 8,685 9,371 12,968 13,107 7,836 7,876 7,074 7,494 5,071 7,345 6,068 7,026 1,251 6,138 5,742 3,862 5,953 873 6,649 6,191 5,143 4,445 4,096 3,962 4,512 3,988 3,090
Interest Expense 1,011 861 775 694 683 684 629 572 417 347 271 277 372 383 654 443 494 442 246 211 172 149 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 8 219 9 60 73 100 94 85 87 127 99 86 104 82 0 0 0 0 0 0
Profitability
EBITDA 12,219 11,912 12,714 18,707 20,231 5,226 8,641 8,798 9,836 7,707 9,697 6,837 8,913 3,215 8,212 7,758 5,607 7,271 2,422 8,469 7,891 6,614 4,445 4,643 3,962 (1,855) 3,731 4,163
EBIT 8,473 8,303 9,348 15,519 17,278 2,528 6,281 6,591 7,554 5,483 7,613 4,914 7,046 1,357 6,430 5,966 3,860 5,457 677 6,721 6,247 5,071 (3,823) 3,179 3,962 (3,028) (2,735) (3,150)
Income Before Tax 7,164 7,442 8,573 14,825 16,595 1,844 5,652 6,019 7,137 5,136 7,342 4,637 6,674 974 5,776 5,523 3,366 5,015 431 6,510 6,075 4,922 4,370 5,009 3,937 4,834 2,088 2,902
Income Tax Expense 1,592 1,660 1,865 3,277 3,705 501 1,212 1,228 2,232 1,705 2,498 1,605 2,302 167 1,972 2,035 1,214 2,012 49 2,308 2,205 1,589 1,472 1,755 1,512 1,900 1,205 1,161
Net Income 5,572 5,782 6,708 11,548 12,890 1,343 4,440 4,791 4,905 3,431 4,844 3,032 4,372 807 3,804 3,488 2,152 3,003 382 4,202 3,870 3,333 2,898 3,182 2,399 2,934 883 1,741
Per Share Data
EPS (Basic) 6.56 6.76 7.81 13.26 14.75 1.55 5.14 5.53 5.63 3.89 5.38 3.31 4.65 0.84 3.88 3.51 2.16 2.96 0.36 3.87 3.48 2.95 2.57 2.84 2.13 2.54 0.79 1.59
EPS (Diluted) 6.56 6.76 7.80 13.20 14.68 1.54 5.11 5.51 5.61 3.87 5.35 3.28 4.61 0.83 3.84 3.48 2.14 2.94 0.36 3.86 3.47 2.93 2.55 2.81 2.10 2.50 0.77 1.57
Shares Outstanding 849 855 859 871 874 867 864 866 871 883 901 916 940 960 981 994 998 1,016 1,057 1,085 1,112.1 1,129.8 1,127.6 1,120.4 1,126.3 1,155.1 1,117.7 1,095.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998
Current Assets
Cash & Cash Equivalents 5,887 6,112 3,169 5,602 10,255 5,910 5,238 4,225 3,320 3,476 1,542 507 739 1,064 2,211 858 879 4,204 1,240
Short-Term Investments 0 206 2,866 1,993 338 406 503 810 749 1,091 558 542 4,458 1,001 803 758 0 0 389
Net Receivables 11,209 10,871 11,216 12,583 12,541 10,750 9,552 9,898 10,346 8,328 5,922 6,194 5,680 4,844 4,624 4,786 4,140 3,167 2,713
Inventory 0 826 935 889 717 620 511 421 404 342 0 0 0 0 0 0 0 366 380
Other Current Assets 1,949 1,295 1,227 1,150 1,083 2,530 1,299 856 899 612 1,253 1,602 (1,432) (1,759) (832) 749 624 2,074 703
Total Current Assets 19,045 19,310 19,413 22,217 24,934 20,216 17,103 16,210 15,718 13,849 9,275 8,845 12,605 9,959 8,738 7,597 7,124 10,192 5,425
Non-Current Assets
Property, Plant & Equipment 41,994 41,328 41,253 38,474 37,037 35,327 33,338 26,576 22,118 18,800 17,979 18,265 13,973 13,298 13,612 13,438 12,329 11,579 11,384
Goodwill 5,837 4,300 4,872 4,223 3,692 3,367 3,813 3,811 3,872 3,757 2,089 1,986 0 0 0 0 0 0 0
Intangible Assets 4,021 3,064 3,305 2,796 2,486 2,274 2,167 2,076 1,964 1,758 596 511 1,924 1,273 0 0 0 0 0
Long-Term Investments 0 0 0 0 23 23 21 19 19 18 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,053 1,956 1,888 3,275 1,057 674 1,085 1,184 1,617 1,604 1,944 2,272 4,524 4,594 2,827 3,601 2,209 1,257 258
Total Non-Current Assets 54,045 50,760 51,444 48,907 44,471 42,192 40,754 33,807 29,856 26,528 22,608 23,034 20,421 19,775 17,619 17,039 14,538 12,836 11,642
Total Assets 73,090 70,070 70,857 71,124 69,405 62,408 57,857 50,016 45,574 40,377 31,883 31,879 33,026 29,734 26,357 24,636 21,662 23,028 17,067
Current Liabilities
Account Payables 6,633 6,302 6,340 7,515 7,523 6,455 5,555 5,188 3,934 3,042 1,766 1,855 2,266 2,003 1,908 1,899 1,674 1,295 1,322
Short-Term Debt 1,371 1,838 3,348 2,341 2,131 2,623 3,420 2,805 4,011 3,681 853 2,074 1,187 674 1,107 518 623 512 410
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,512 3,913 4,055 3,614 3,516 3,809 3,348 3,047 2,282 2,644 2,863 2,452 1,518 1,499 1,456 1,200 1,070 1,032 646
Total Current Liabilities 15,620 16,441 17,676 18,140 17,569 17,016 15,413 14,087 12,708 11,855 6,239 7,817 6,483 5,518 5,555 4,629 4,501 4,198 3,717
Non-Current Liabilities
Long-Term Debt 27,219 19,446 18,916 17,321 19,784 22,031 21,818 19,931 20,278 12,394 8,668 7,797 3,261 3,149 3,495 4,648 2,981 1,912 2,191
Deferred Tax Liabilities 3,690 3,595 3,772 4,302 3,125 488 1,632 1,619 756 112 1,293 588 5,382 4,055 3,601 3,824 3,396 3,454 3,017
Other Non-Current Liabilities 6,606 10,210 9,423 8,320 11,625 19,664 13,320 11,342 10,181 15,311 7,987 8,897 1,516 2,054 1,251 1,130 1,049 990 969
Total Non-Current Liabilities 41,215 36,886 35,867 33,181 37,567 44,723 39,161 32,892 31,664 28,218 17,948 17,282 10,159 9,258 8,347 9,602 7,426 6,356 6,177
Total Liabilities 56,835 53,327 53,543 51,321 55,136 61,739 54,574 46,979 44,550 39,948 24,187 25,099 16,642 14,882 13,902 14,388 11,927 10,554 9,894
Stockholders' Equity
Common Stock 9 9 9 9 9 9 9 9 9 9 10 10 11 11 11 11 11 12 56
Retained Earnings 20,151 20,882 21,055 21,326 16,179 6,896 9,105 8,006 5,858 4,879 12,745 12,412 16,192 14,356 12,495 10,162 9,684 7,536 7,280
Accumulated Other Comprehensive Income (4,203) (4,309) (3,749) (1,549) (3,278) (7,113) (5,997) (4,994) (4,867) (4,483) (5,127) (5,642) (236) (177) (438) (339) (227) (170) (62)
Total Stockholders' Equity 16,227 16,718 17,306 19,786 14,253 657 3,267 3,021 994 405 7,630 6,780 16,384 14,852 12,455 10,248 9,735 12,474 7,173
Total Liabilities & Equity 73,090 70,070 70,857 71,124 69,405 62,408 57,857 50,016 45,574 40,377 31,883 31,879 33,026 29,734 26,357 24,636 21,662 23,028 17,067
Debt Metrics
Total Debt 32,290 25,652 26,729 23,521 25,528 27,754 28,167 22,736 24,789 16,522 9,521 9,871 4,448 3,823 4,602 5,166 3,604 2,424 2,601
Net Debt 26,403 19,540 23,560 17,919 15,273 21,844 22,929 18,511 21,469 13,046 7,979 9,364 3,709 2,759 2,391 4,308 2,725 (1,780) 1,361
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998
Operating Activities
Net Income 5,572 5,782 6,708 11,548 12,890 1,427 4,440 4,791 4,910 3,431 3,870 3,333 2,898 3,182 2,399 2,934 2,325 1,741
Depreciation & Amortization 3,746 3,609 3,366 3,188 2,953 2,698 2,360 2,207 2,282 2,224 1,644 1,543 1,549 1,464 1,396 1,173 1,139 (1,112)
Stock-Based Compensation 73 24 220 1,568 878 796 915 634 584 591 0 0 0 0 0 0 0 0
Change in Working Capital (930) 256 (372) (420) (664) 1,081 136 2,042 (1,460) (709) (575) (723) (850) 991 (1,109) (1,617) (838) (66)
Other Non-Cash Items (3) 466 117 (2,311) (2,695) 5,269 688 2,279 (6,067) 813 377 889 732 (172) 576 333 464 2,224
Operating Cash Flow 8,450 10,122 10,238 14,104 15,007 10,459 8,639 12,711 1,479 6,473 5,793 5,331 4,646 5,627 3,900 2,742 2,223 2,868
Investing Activities
Capital Expenditure (3,685) (3,909) (5,158) (4,769) (4,194) (5,412) (6,380) (6,283) (5,227) (2,965) (2,187) (2,127) (1,947) (1,658) (2,372) (2,147) (1,476) (1,645)
Acquisitions (1,968) 1,044 (1,136) (743) (602) (20) (6) (2) (134) (547) (1,488) (238) 8 (14) (466) (245) 1,689 0
Purchases of Investments (90) (76) (3,521) (1,906) (312) (254) (561) (973) (1,634) (4,816) (7,623) (6,322) (6,074) (2,303) (3,361) (8,127) (3,981) (390)
Sales/Maturities of Investments 293 2,748 2,701 255 366 360 883 886 1,990 5,724 10,375 4,724 5,909 2,227 3,690 9,345 2,290 0
Other Investing Activities 715 (24) (19) (309) 924 43 3 42 30 38 (52) 325 162 (385) 126 299 (1,647) 380
Investing Cash Flow (4,735) (217) (7,133) (7,472) (3,818) (5,283) (6,061) (6,330) (4,975) (2,566) (975) (3,638) (1,942) (2,133) (2,383) (875) (3,125) (1,655)
Financing Activities
Net Debt Issuance 2,084 (974) 2,272 (2,304) (2,773) (851) 2,109 (1,622) 7,827 2,034 (461) 343 (884) (680) 1,223 1,129 (177) (23)
Stock Repurchased (1,000) (500) (2,250) (3,500) (500) (224) (1,004) (1,011) (1,813) (2,678) (2,479) (1,310) (398) (604) (2,019) (5,465) (1,232) (823)
Dividends Paid (5,398) (5,399) (5,372) (5,114) (3,437) (3,374) (3,194) (3,011) (2,771) (2,643) (1,391) (1,208) (1,026) (849) (856) (786) (672) (466)
Other Financing Activities 14 (209) (432) (529) (364) (353) 362 (48) (203) 147 (8) (32) (982) (73) (69) (127) (1) 94
Financing Cash Flow (4,141) (6,850) (5,534) (11,185) (6,823) (4,517) (1,727) (5,692) 3,287 (3,140) (4,175) (2,014) (2,180) (2,090) (1,493) (5,161) 3,905 (433)
Cash Position
Net Change in Cash (225) 2,906 (2,396) (4,653) 4,345 672 871 598 (156) 746 630 (325) 740 1,353 (21) (3,325) 2,964 780
Cash at Beginning 6,112 3,206 5,602 10,255 5,910 5,238 4,367 3,769 3,476 2,730 739 1,064 2,211 858 879 4,204 1,240 460
Cash at End 5,887 6,112 3,206 5,602 10,255 5,910 5,238 4,367 3,320 3,476 1,369 739 2,951 2,211 858 879 4,204 1,240
Free Cash Flow 4,765 6,213 5,080 9,335 10,813 5,047 2,259 6,428 (3,748) 3,508 3,606 3,204 2,699 3,969 1,528 595 747 1,223
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Income Statement
Revenue 88,635 90,894 90,745 100,034 97,204 84,432 73,917 71,911 66,550 60,502 58,050 58,256 55,491 54,064 53,206 49,449 45,119 51,486 49,692 47,547 42,581 36,582 33,485 31,272 30,646 29,771 27,052 24,788
Gross Profit 16,424 17,058 17,706 20,080 17,432 21,783 16,093 14,166 13,349 12,337 12,111 11,709 11,412 10,361 11,160 9,749 7,928 10,732 5,325 11,134 10,316 8,984 25,331 23,504 22,755 22,231 20,412 18,548
Operating Income 8,473 8,685 9,371 12,968 13,107 7,836 7,876 7,074 7,494 5,071 7,345 6,068 7,026 1,251 6,138 5,742 3,862 5,953 873 6,649 6,191 5,143 4,445 4,096 3,962 4,512 3,988 3,090
Net Income 5,572 5,782 6,708 11,548 12,890 1,343 4,440 4,791 4,905 3,431 4,844 3,032 4,372 807 3,804 3,488 2,152 3,003 382 4,202 3,870 3,333 2,898 3,182 2,399 2,934 883 1,741
EPS (Diluted) 6.56 6.76 7.80 13.20 14.68 1.54 5.11 5.51 5.61 3.87 5.35 3.28 4.61 0.83 3.84 3.48 2.14 2.94 0.36 3.86 3.47 2.93 2.55 2.81 2.10 2.50 0.77 1.57
Balance Sheet
Cash & Equivalents 5,887 6,112 3,169 5,602 10,255 5,910 5,238 4,225 3,320 3,476 1,542 507 739 1,064 2,211 858 879 4,204 1,240
Total Assets 73,090 70,070 70,857 71,124 69,405 62,408 57,857 50,016 45,574 40,377 31,883 31,879 33,026 29,734 26,357 24,636 21,662 23,028 17,067
Total Debt 32,290 25,652 26,729 23,521 25,528 27,754 28,167 22,736 24,789 16,522 9,521 9,871 4,448 3,823 4,602 5,166 3,604 2,424 2,601
Stockholders' Equity 16,227 16,718 17,306 19,786 14,253 657 3,267 3,021 994 405 7,630 6,780 16,384 14,852 12,455 10,248 9,735 12,474 7,173
Cash Flow
Operating Cash Flow 8,450 10,122 10,238 14,104 15,007 10,459 8,639 12,711 1,479 6,473 5,793 5,331 4,646 5,627 3,900 2,742 2,223 2,868
Capital Expenditure (3,685) (3,909) (5,158) (4,769) (4,194) (5,412) (6,380) (6,283) (5,227) (2,965) (2,187) (2,127) (1,947) (1,658) (2,372) (2,147) (1,476) (1,645)
Free Cash Flow 4,765 6,213 5,080 9,335 10,813 5,047 2,259 6,428 (3,748) 3,508 3,606 3,204 2,699 3,969 1,528 595 747 1,223