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High Management Efficiency with a high ROCE of 37.33%
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.07 times
High Debt company with Weak Long Term Fundamental Strength
With ROCE of 26.99%, it has a very attractive valuation with a 3.09 Enterprise value to Capital Employed
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Transport Services
USD 71,476 Million (Large Cap)
13.00
NA
787.08%
1.19
38.74%
4.54
Total Returns (Price + Dividend) 
United Parcel Service, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

UPS Experiences Evaluation Revision Amidst Market Challenges and Performance Indicators
United Parcel Service, Inc. (UPS) has recently revised its evaluation amid challenging market conditions. The stock is currently priced at $86.62, reflecting a significant decline over the past year. Technical indicators show mixed signals, suggesting potential volatility and a need for careful monitoring of the company's performance metrics.
Read MoreIs United Parcel Service, Inc. technically bullish or bearish?
As of 3 October 2025, the technical trend for United Parcel Service, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The weekly MACD is mildly bullish, while the monthly MACD remains bearish. The RSI shows no signal on the weekly timeframe but is bullish monthly. Bollinger Bands indicate a mildly bearish trend for both weekly and monthly periods. Daily moving averages are also mildly bearish. Dow Theory supports a mildly bullish stance weekly but is bearish monthly. In terms of performance, UPS has underperformed the S&P 500 significantly over multiple periods, with a year-to-date return of -31.31% compared to the S&P 500's 14.18%, and a 1-year return of -34.00% versus 17.82% for the index....
Read MoreIs United Parcel Service, Inc. technically bullish or bearish?
As of 3 October 2025, the technical trend for United Parcel Service, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating a bearish trend and the weekly MACD showing a mildly bullish signal. However, the monthly MACD and KST remain bearish, contributing to the overall bearish sentiment. The RSI on a monthly basis is bullish, but the weekly RSI shows no signal, adding to the mixed indicators. In terms of performance, the stock has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -31.18% versus the S&P 500's 14.18%, and a one-year return of -33.61% compared to the S&P 500's 17.82%....
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 216 Schemes (32.9%)
Held by 510 Foreign Institutions (13.49%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is -2.54% vs -1.06% in Jun 2024
YoY Growth in quarter ended Jun 2025 is -8.94% vs -32.29% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.16% vs -9.29% in Dec 2023
YoY Growth in year ended Dec 2024 is -13.80% vs -41.91% in Dec 2023






