UPS Share Price | United Parcel Service, Inc. Stock Analysis & Recommendation

Q: How big is United Parcel Service, Inc.?

Market Cap: As of Jun 18, United Parcel Service, Inc. has a market capitalization of 84,410.30 million, classifying it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, United Parcel Service, Inc. reported net sales of 90,718.00 million and a net profit of 5,856.00 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 16,718.00 million and total assets of 70,070.00 million.

Q: What does United Parcel Service, Inc. do?

Overview: United Parcel Service, Inc. (UPS) is a package delivery company operating in the Transport Services industry and is classified as a large-cap company.Financial Snapshot: Net Sales: 21,489 Million (Quarterly Results - Mar 2025) Net Profit: 1,187 Million (Quarterly Results - Mar 2025) Market cap: USD 84,410.30 Million (Large Cap)Key Metrics: P/E: 13.00 Dividend Yield: 665.45% Debt Equity: 1.06 Return on Equity: 39.52% Price to Book: 5.39Contact Details: Address: 55 Glenlake Parkway Ne, ATLANTA GA: 30328 Tel: ['1 404 8286000', '1 404 8286059'] Fax: 1 404 8287666 Website: https://www.ups.com/

Q: Is United Parcel Service, Inc. overvalued or undervalued?

As of 25 April 2025, the valuation grade for United Parcel Service, Inc. has moved from expensive to very attractive, indicating a significant shift in its perceived value. The company appears undervalued, supported by a P/E ratio of 13, which is lower than its peers, such as FedEx Corp. at 11.27 and DoorDash, Inc. at 130.80. Additionally, UPS has an EV to EBITDA ratio of 8.09, compared to FedEx's 6.79, and a robust ROE of 39.52%, suggesting strong profitability relative to equity.Despite its attractive valuation metrics, UPS has underperformed compared to the S&P 500 over multiple periods, with a year-to-date return of -32.55% versus the index's 12.22%. This trend continues over one year and three years, where UPS has returned -34.90% and -51.87%, respectively, compared to the S&P 500's 17.14% and 70.41%. Such performance highlights a potential disconnect between market perception and intrinsic value, reinforcing the view that UPS is currently undervalued.

Q: Is 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

34.54 M

Shareholding (Dec 2025)

FII

14.05%

Held by 494 FIIs

DII

52.42%

Held by 90 DIIs

Promoter

0.02%

How big is United Parcel Service, Inc.?

22-Jun-2025

As of Jun 18, United Parcel Service, Inc. has a market capitalization of $84.41 billion, with net sales of $90.72 billion and a net profit of $5.86 billion over the latest four quarters.

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What does United Parcel Service, Inc. do?

22-Jun-2025

United Parcel Service, Inc. (UPS) is a large-cap package delivery company in the Transport Services industry, with net sales of $21.49 billion and a net profit of $1.19 billion as of March 2025. Key metrics include a P/E ratio of 13.00 and a dividend yield of 665.45%.

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Who are in the management team of United Parcel Service, Inc.?

22-Jun-2025

As of March 2022, the management team of United Parcel Service, Inc. includes Mr. William Johnson (Independent Non-Executive Chairman), Ms. Carol Tome (CEO), and Directors Ms. Eva Boratto, Mr. Wayne Hewett, Ms. Angela Hwang, and Mr. Dave Johnson. They oversee the company's strategic direction and operations.

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Is United Parcel Service, Inc. overvalued or undervalued?

20-Sep-2025

As of April 25, 2025, United Parcel Service, Inc. is considered undervalued with a P/E ratio of 13 and strong profitability metrics, despite underperforming the S&P 500 with year-to-date returns of -32.55%.

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Is United Parcel Service, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, United Parcel Service, Inc. is in a mildly bearish trend, with mixed technical indicators and significant underperformance compared to the S&P 500, showing a year-to-date return of -31.31% versus the index's 14.18%.

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Compare United Parcel Service, Inc. with Similar Stocks

FedEx Corp.DoorDash, Inc.Expeditors International of Washington, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

USD 82,712 Million (Large Cap)

P/E

14.00

Industry P/E

Dividend Yield

510.90%

Debt Equity

1.13

Return on Equity

37.59%

Price to Book

5.10

Revenue and Profits:

Net Sales:

24,497 Million

(Quarterly Results - Dec 2025)

Net Profit:

1,791 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.09%

6 Months

12.71%

1 Year

-19.35%

2 Years

-36.81%

3 Years

-48.68%

4 Years

-56.38%

5 Years

-40.16%

United Parcel Service, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.98%

EBIT Growth (5y)

1.17%

EBIT to Interest (avg)

14.39

Debt to EBITDA (avg)

1.07

Net Debt to Equity (avg)

1.06

Sales to Capital Employed (avg)

2.29

Tax Ratio

21.17%

Dividend Payout Ratio

100.07%

Pledged Shares

Institutional Holding

69.44%

ROCE (avg)

37.33%

ROE (avg)

56.34%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.10

EV to EBIT

11.92

EV to EBITDA

8.27

EV to Capital Employed

2.92

EV to Sales

1.14

PEG Ratio

Dividend Yield

510.90%

ROCE (Latest)

24.52%

ROE (Latest)

37.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 196 Schemes (33.45%)

Foreign Institutions

Held by 494 Foreign Institutions (14.05%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "266.00",
          "val2": "228.00",
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          "val2": "-112.00",
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          "field": "Interest",
          "val1": "1,011.00",
          "val2": "861.00",
          "chgp": "17.42%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-658.00",
          "val2": "-399.00",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

24,497.00

25,243.00

-2.96%

Operating Profit (PBDIT) excl Other Income

3,704.00

3,905.00

-5.15%

Interest

266.00

228.00

16.67%

Exceptional Items

-141.00

-112.00

-25.89%

Consolidate Net Profit

1,791.00

1,721.00

4.07%

Operating Profit Margin (Excl OI)

111.50%

118.30%

-0.68%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -2.96% vs 1.52% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 4.07% vs 7.23% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

88,635.00

90,894.00

-2.49%

Operating Profit (PBDIT) excl Other Income

12,219.00

12,294.00

-0.61%

Interest

1,011.00

861.00

17.42%

Exceptional Items

-658.00

-399.00

-64.91%

Consolidate Net Profit

5,572.00

5,782.00

-3.63%

Operating Profit Margin (Excl OI)

95.60%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -2.49% vs 0.16% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -3.63% vs -13.80% in Dec 2024

All Annual Results

Company CV

About United Parcel Service, Inc.

United Parcel Service, Inc.

Transport Services

United Parcel Service, Inc. (UPS) is a package delivery company. The Company is a provider of global supply chain management solutions. The Company operates through three segments: U.S. Domestic Package operations, International Package operations, and Supply Chain & Freight operations. As of December 31, 2016, the Company delivered packages in over 220 countries and territories. The Company offers a spectrum of the United States domestic guaranteed ground and air package transportation services. The International Package segment includes the small package operations in Europe, Asia-Pacific, Canada and Latin America, the Indian sub-continent, the Middle East and Africa. The Supply Chain & Freight segment includes its forwarding and logistics services, truckload freight brokerage, UPS Freight and its financial offerings through UPS Capital. The Company serves the global market for logistics services, which include transportation, distribution, contract logistics and ground freight.

Company Coordinates

Company Details

55 Glenlake Parkway Ne , ATLANTA GA : 30328

Tel: 1 404 82860001 404 8286059

https://www.ups.com/

Registrar Details