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UNITED PARCEL SERVICE INC

UPS
S&P 500Trucking & Courier Services (No Air) · NYSE
$108.01last close · market cap 91.92 Billion
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42.4SCORE / 100
Our verdictSELLModerate Growth but Declining, Stock Price Very HighQtr Ending 2026-06-30 · trend negative

Why Sell

Balance sheet is strong; cash flow is moderate; income statement is weak.

Next earnings: 2026-10-27 (BMO), EPS Forecast: $1.63

What is strong
  • Debt Ratio is 0.26
  • Total Debt to Total Assets Ratio is 0.34
  • Cash from Operations Growth is 18.56%
What to watch
  • Revenue Growth is -0.42%
  • Operating Income Growth is -21.7%
  • Net Income Growth is -20.24%
  • Earnings Per Share (EPS) Growth is -19.79%
  • Net Margin is 5.08%
  • Current Asset to Current Liability Ratio is 1.18
  • Current Debt to Net Income Ratio is 1.05
  • Capital Expenditure is High
  • Net Increase in Cash is Negative
  • Investment Risk is High

What changed

Score by quarter

Downgraded from Hold to Sell in the Jun 2023 quarter: 59.4 → 59.9 (+0.5). This quarter: +0.5.

4050607080Sep 2022Jun 2026

What the score is made of

Income statement25.4 -0.9
Balance sheet70.2 -2.1
Cash flow50.3 +10.3

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)89.93 Billion-0.42 % growth
EPS5.39-19.79 % growth
Profit margin5.08 %Profit per $1 of sales
P-E ratio—Not available
Market cap91.92 BillionShares × price
Debt-equity ratio1.63Leverage
Dividend6.56Per share, annual
Next earnings2026-10-27BMO · EPS forecast $1.63
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About UNITED PARCEL SERVICE INC

UPS, one of the world's largest package delivery companies with 2019 revenue of $74 billion, provides a broad range of integrated logistics solutions for customers in more than 220 countries and territories. The company's more than 500,000 employees embrace a strategy that is simply stated and powerfully executed: Customer First. People Led. Innovation Driven. UPS is committed to being a steward of the environment and positively contributing to the communities we serve around the world. UPS also takes a strong and unwavering stance in support of diversity, equity and inclusion.

CEO
Carol Tome
Employees
536,000
Sector
Transportation and Warehousing
Exchange
NYSE
www.ups.com

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