Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 84 | 97 | 100 | 91 | 91 | 89 | 91 | 93 |
| Operating profit | $bn | 7.87 | 6.52 | ||||||
| Net profit | $bn | 1.3 | 12.9 | 11.5 | 6.7 | 5.8 | 5.6 | 4.4 | 6.2 |
| EPS reported | $ | 6.56 | 5.20 | ||||||
| Operating cashflow per share | $ | 9.95 | 10.95 | ||||||
| Capex per share | $ | 4.34 | 3.45 | ||||||
| FCF per share | $ | 5.61 | 7.50 | ||||||
| Free cash flow | $bn | 4.77 | 6.38 | ||||||
| Net debt | $bn | 18.2 | 19.2 | ||||||
| Book value equity | $bn | 16.2 | 15.0 | ||||||
| Book value per share | $ | 19.09 | 17.60 | ||||||
| Number of shares | m | 850 | 852 | ||||||
| DPS (TTM paid) | $ | 6.56 | 6.56 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.12 | 21.62 | ||||||
| P/B LTM | x | 5.19 | 5.64 | ||||||
| P/S LTM | x | 0.95 | 0.92 | ||||||
| P/FCF LTM | x | 17.67 | 13.25 | ||||||
| EV/EBITDA LTM | x | 8.96 | 9.84 | ||||||
| EV/Sales LTM | x | 1.21 | 1.14 | ||||||
| Earnings Yield LTM | % | 6.61% | 4.63% | ||||||
| FCF Yield | % | 5.66% | 7.55% | ||||||
| Quality | |||||||||
| ROE | % | 34.34% | 28.51% | ||||||
| ROIC | % | 10.40% | 8.41% | ||||||
| Operating margin | % | 8.87% | 7.13% | ||||||
| Gross margin | % | 18.08% | 17.93% | ||||||
| FCF/Sales | % | 5.37% | 6.98% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -2.96% | -19.75% | ||||||
| Sales Growth YoY | % | -2.46% | +2.17% | ||||||
| Net Income Growth YoY | % | -3.63% | -19.63% | ||||||
| FCF Growth | % | -23.31% | +45.11% | ||||||
| Operating Profit Growth | % | -9.42% | -21.29% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.41% | 5.83% | ||||||
| Dividend Growth | % | +0.61% | +0.15% | ||||||
| Payout Ratio | % | 96.81% | 122.34% | ||||||
| FCF/Debt | x | 0.17 | 0.21 | ||||||
| Net Debt/EBITDA | x | 1.90 | 2.22 | ||||||
| EBIT/Net interest | x | 7.78 | 4.88 | ||||||
| Net debt/market cap | % | 21.66% | 22.77% | ||||||
| Net debt/Equity | x | 1.12 | 1.28 | ||||||
| Gross debt/equity | x | 1.76 | 2.02 | ||||||
ETFs that hold United Parcel Service
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 8 | 3.27% |
| iShares U.S. Transportation ETF | IYT | 5 | 4.94% |
| ALPS Sector Dividend Dogs ETF | SDOG | 8 | 2.20% |
| Invesco High Yield Equity Dividend Achievers ETF | PEY | 5 | 2.92% |
| Amundi Index Solutions - Japan TOPIX UCITS ETF (Acc) | TPXE.PA | 9 | 2.54% |
| iShares Digitalisation UCITS ETF | DGTL.L | 10 | 2.67% |
| State Street SPDR Russell 1000 Yield Focus ETF | ONEY | 6 | 1.48% |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | UBUM.DE | 10 | 1.49% |
| State Street SPDR S&P Transportation ETF | XTN | 5 | 3.18% |
| First Trust Nasdaq Transportation ETF | FTXR | 8 | 4.23% |
Funds with United Parcel Service among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
United Parcel Service, Inc. (UPS)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 8 | 3.27% |
| iShares U.S. Transportation ETF | IYT | 5 | 4.94% |
| ALPS Sector Dividend Dogs ETF | SDOG | 8 | 2.20% |
| Invesco High Yield Equity Dividend Achievers ETF | PEY | 5 | 2.92% |
| Amundi Index Solutions - Japan TOPIX UCITS ETF (Acc) | TPXE.PA | 9 | 2.54% |
| iShares Digitalisation UCITS ETF | DGTL.L | 10 | 2.67% |
| State Street SPDR Russell 1000 Yield Focus ETF | ONEY | 6 | 1.48% |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | UBUM.DE | 10 | 1.49% |
| State Street SPDR S&P Transportation ETF | XTN | 5 | 3.18% |
| First Trust Nasdaq Transportation ETF | FTXR | 8 | 4.23% |
Funds with United Parcel Service among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
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