Stock UniverseDerived research view · source repositories remain read-only

United Parcel Service, Inc. (UPS)

Transportation / Logistics / Mobility · Industrials / Integrated Freight & Logistics
Score Band
High
Selection Score
42.68
Global Rank
197
Market Cap
98.46B
Latest Close
108.54
RS Composite
3.88% · G#1082

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
10.49%
3M
7.82%
6M
13.95%
1Y
17.71%
3Y
-23.36%
5Y
-36.60%
10Y
54.07%

Volume

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Volume Volume MA20D

Latest volume: 3.09M · 30-day average: 6.36M · Max drawdown over stored range: -57.92%

Research Snapshot

Relative Strength vs SPX

RS Composite3.88%
20D RS9.62%
60D RS0.52%
120D RS4.38%
Global RS Rank1082 · 67.75% percentile
Qualified+ RS Rank392 · 68.84% percentile
Group ScopeQualified+
Primary RS Rank57 · 57.14% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank4 / 208
Primary Percentile98.56
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 3/31/20202020-05-0874.97Bn/a7.48B4.29B4.9415.40B10.17B5.22B869Mn/a9.97%5.73%20.54%6.97%9.46B28.60B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 3/31/2020$4.9422.0x$86.251.3x$6.0118.1x$17.716.1x

Shares Diluted: 869M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue97287100338909589107088661
Revenue Growth (YoY)14.958%3.136%-9.348%0.123%-2.645%
Gross Profit2329125215205341935919945
Operating Income1286814314942580118036
Free Cash Flow108139335508062134765
Free Cash Flow Per Share12.31510.6695.9077.2585.606
EPS (Diluted) GAAP14.6813.27.86.756.56
EPS Growth853.247%-10.082%-40.909%-13.462%-2.815%
EPS Non-GAAP
Gross Margin23.941%25.13%22.575%21.257%22.496%
Operating Margin13.227%14.266%10.362%8.797%9.064%
Profit Margin13.249%11.509%7.375%6.349%6.285%
Free Cash Flow Margin11.115%9.304%5.585%6.822%5.374%
Shares Outstanding (Diluted)878875860856850
Shares Change (YoY)0.804%-0.342%-1.714%-0.465%-0.701%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2020 Q12020-05-0818.04Bn/a1.07B5.94%965.00M5.35%1.11869.00M9.46B28.60Bprocessed
2026 Q12026-05-0621.20Bn/a1.27B5.98%864.00M4.08%1.02850.00M5.80Bn/aprocessed
2025 Q42026-02-1724.48Bn/a2.58B10.52%1.79B7.32%2.10853.00M5.89B23.59Bprocessed
2025 Q32025-11-0521.41Bn/a1.80B8.42%3.78B17.66%1.55848.00M6.83Bn/aprocessed
2025 Q22025-08-0621.22Bn/a1.82B8.59%2.47B11.64%1.51847.00M6.29Bn/aprocessed
2025 Q12025-05-0721.55Bn/a1.67B7.73%1.19B5.51%1.40850.00M5.07Bn/aprocessed
2024 Q42025-02-1825.30Bn/a2.93B11.56%1.72B6.80%2.01856.00M6.32B23.20Bprocessed
2024 Q32024-11-0622.25Bn/a1.99B8.92%1.54B6.92%1.80855.00M6.06B2.17Bprocessed
2024 Q22024-08-0721.82Bn/a1.94B8.91%1.41B6.46%1.65857.00M6.53B2.17Bprocessed
2024 Q12024-05-0321.71Bn/a1.61B7.43%1.11B5.13%1.30857.00M4.51B2.17Bprocessed
2023 Q42024-02-2024.92Bn/a2.48B9.94%1.60B6.44%1.87857.00M6.07B24.17Bprocessed
2023 Q32023-11-0121.06Bn/a1.34B6.38%1.13B5.35%1.31858.00M7.28B458.00Mprocessed
2023 Q22023-08-0822.05Bn/a2.78B12.60%2.08B9.44%2.42861.00M7.88B19.35Bprocessed
2023 Q12023-05-0322.93Bn/a2.54B11.08%1.90B8.27%2.19865.00M9.40B19.86Bprocessed
2022 Q42023-02-2127.03Bn/a3.19B11.82%3.45B12.77%3.96872.00M7.59B17.32Bprocessed
2022 Q32022-11-0224.16Bn/a3.11B12.88%2.58B10.69%2.96872.00M11.38B17.77Bprocessed
2022 Q22022-08-0324.77Bn/a3.54B14.27%2.85B11.50%3.25876.00M12.07B18.00Bprocessed
2022 Q12022-05-0424.38Bn/a3.25B13.34%2.66B10.92%3.03879.00M12.54B19.74Bprocessed
2021 Q42022-02-2227.77Bn/a3.89B14.01%3.09B11.14%3.52878.00M10.59B19.78Bprocessed
2021 Q32021-11-0423.18Bn/a2.90B12.49%2.33B10.05%2.65879.00M10.56B20.84Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.