United Parcel Service
UPS stock analysis · Industrials · Air Freight & Logistics
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Reviewed economically equivalent common shares; unlisted/other class priced at the displayed class price (proxy). Shares measured 2026-06-30. Approximate; share and price dates can differ. Aggregate only: A102m+B749m issued less0.1m treasury=850.9m common outstanding, with whole-million precision in issued counts. Treasury class not inferred. EPS note explicitly gives both classes equal per-share dividends and liquidation distributions. Unlisted A valued at listed B price as proxy. No preferred issued atJun30 per equity note.
View share-count filing ↗DCF value
Equity cash-flow scenario · Reviewed issuer-equivalent shares at 2026-06-30 · -20.9% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
76 sector peers · median 31.7×
How this is calculated ↗Historical multiples
Requires three annual historical market caps and eligible filed earnings.
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $106.68 | $116.40 | $126.85 |
| 10.0% | $78.18 | $85.06 | $92.44 |
| 12.0% | $61.68 | $66.92 | $72.55 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 88.7B | 5.6B | 8.5B | 3.7B | 73.1B |
| 2024-12-31 | 91.1B | 5.8B | 10.1B | 3.9B | 70.1B |
| 2023-12-31 | 91B | 6.7B | 10.2B | 5.2B | 70.9B |
| 2022-12-31 | 100.3B | 11.5B | 14.1B | 4.8B | 71.1B |
| 2021-12-31 | 97.3B | 12.9B | 15B | 4.2B | 69.4B |
| 2020-12-31 | 84.6B | 1.3B | 10.5B | 5.4B | 62.4B |
| 2019-12-31 | 74.1B | 4.4B | 8.6B | 6.4B | 57.9B |
| 2018-12-31 | 71.9B | 4.8B | 12.7B | 6.3B | 50B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 88.7B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-17 |
| netIncome | 5.6B | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-17 |
| Parent/common earnings proxy | 5.6B | NetIncomeLoss | 2026-02-17 |
| cfo | 8.5B | NetCashProvidedByUsedInOperatingActivities | 2026-02-17 |
| capex | 3.7B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-17 |
| operatingIncome | 7.9B | OperatingIncomeLoss | 2026-02-17 |
| assets | 73.1B | Assets | 2026-02-17 |
| equity | 16.3B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-17 |
| Parent book equity proxy | 16.2B | StockholdersEquity | 2026-02-17 |
| debt | 23.6B | LongTermDebt | 2026-02-17 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 5.9B | CashAndCashEquivalentsAtCarryingValue | 2026-02-17 |
| shares | 850M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-17 |
| dividends | 5.4B | PaymentsOfDividends | 2026-02-17 |
| buybacks | 1B | PaymentsForRepurchaseOfCommonStock | 2026-02-17 |
| issuance | 159M | ProceedsFromIssuanceOfCommonStock | 2026-02-17 |