UPS United Parcel Service Inc
NYSE, CIK 0001090727, fiscal year ends 12/31. Last price 101.06 on 2026-10-23, market value 86.0 billion dollars.
Machine-readable: UPS.json, UPS.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 63 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 6 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 61 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 81 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 64 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 40 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 44 partial, missing 7 |
partial: 7 | — | 2024–2025 | — | 0 verified, 25 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 101.06 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 850,781,582 | underlying shares | 2026-07-17 | SEC cover page 10-Q 0001628280-26-053249 (sum of classes (Class A common stock 101,432,177 x 1; Class B common stock 749,349,405 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1090727/000162828026008432/descriptionofsecuritiesex.htm)); filing document https://www.sec.gov/Archives/edgar/data/1090727/000162828026053249/ups-20260630.htm 0001628280-26-053249 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 85,979,986,677 | USD | 2026-10-23 shares at 2026-07-17 | 101.06 (price 2026-10-23) / 1 x 850,781,582 (shares at 2026-07-17) = 85,979,986,677 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 88.66 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.18 | >= 2.0 | 2.7 / 15 |
| 2b Long-term debt vs working capital | 8.95 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 5 years agree, 15 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 4.16 -> 7.04 (+69%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 14.4 | <= 15 | 15.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 5.71, product 82.0 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 29 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 101.06 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 88661000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008432 | unverified |
| current_assets | 17545000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0001628280-26-053249 | unverified |
| current_liabilities | 14881000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0001628280-26-053249 | unverified |
| lt_debt | 23850000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053249 | unverified |
| equity | 15067000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-053249 | unverified |
| Net income FY2016 | 3422000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001090727-19-000006 | unverified |
| Net income FY2017 | 4905000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001090727-20-000005 | unverified |
| Net income FY2018 | 4791000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001090727-21-000013 | unverified |
| Net income FY2019 | 4440000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001090727-22-000007 | unverified |
| Net income FY2020 | 1343000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001090727-23-000006 | unverified |
| Net income FY2021 | 12890000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001090727-24-000008 | unverified |
| Net income FY2022 | 11548000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001090727-25-000019 | unverified |
| Net income FY2023 | 6708000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008432 | unverified |
| Net income FY2024 | 5782000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008432 | unverified |
| Net income FY2025 | 5572000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008432 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 5 of 20 years) |
| Dividends per share FY2021 (XBRL) | 4.08 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001090727-24-000008 | verified |
| Dividends per share FY2022 (XBRL) | 6.08 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001090727-25-000019 | verified |
| Dividends per share FY2023 (XBRL) | 6.48 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001628280-26-008432 | verified |
| Dividends per share FY2024 (XBRL) | 6.52 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001628280-26-008432 | verified |
| Dividends per share FY2025 (XBRL) | 6.56 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001628280-26-008432 | verified |
| EPS diluted FY2014 | 3.28 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001090727-17-000011 | unverified |
| EPS diluted FY2015 | 5.35 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001090727-18-000009 | unverified |
| EPS diluted FY2016 | 3.86 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001090727-19-000006 | unverified |
| EPS diluted FY2023 | 7.8 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008432 | unverified |
| EPS diluted FY2024 | 6.75 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008432 | unverified |
| EPS diluted FY2025 | 6.56 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008432 | unverified |
| Shares outstanding | 850781582.0 | 2026-07-17 | SEC cover page 10-Q 0001628280-26-053249 (sum of classes (Class A common stock 101,432,177 x 1; Class B common stock 749,349,405 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1090727/000162828026008432/descriptionofsecuritiesex.htm)); filing document https://www.sec.gov/Archives/edgar/data/1090727/000162828026053249/ups-20260630.htm 0001628280-26-053249 | not cross-checked |
Magic Formula
insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 17.3 % (percentile 63.7) | 31.9 / 50 | |
| 6 month return | -3.1 % (percentile 34.1) | 6.8 / 20 | |
| Price / 52-week high | 0.872 | 13.1 / 15 | |
| Volatility penalty (60d annualised) | 24.2 % | 9.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 101.06 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 94.4% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +4.7% a year | >= +10% | 4.7 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 4.0 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 10.9% | >= 20% | 2.4 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.85 | >= 1.0 | 7.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 6.2% | >= 7% | 12.1 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 101.06 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 4791000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001090727-21-000013 | unverified |
| Equity at FY2018 end | 3021000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001090727-20-000005 | unverified |
| Net income FY2019 | 4440000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001090727-22-000007 | unverified |
| Equity at FY2019 end | 3267000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001090727-21-000013 | unverified |
| Net income FY2020 | 1343000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001090727-23-000006 | unverified |
| Equity at FY2020 end | 657000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001090727-22-000007 | unverified |
| Net income FY2021 | 12890000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001090727-24-000008 | unverified |
| Equity at FY2021 end | 14253000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001090727-23-000006 | unverified |
| Net income FY2022 | 11548000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001090727-25-000019 | unverified |
| Equity at FY2022 end | 19786000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001090727-24-000008 | unverified |
| Net income FY2023 | 6708000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008432 | unverified |
| Equity at FY2023 end | 17306000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001090727-25-000019 | unverified |
| Net income FY2024 | 5782000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008432 | unverified |
| Equity at FY2024 end | 16718000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-008432 | unverified |
| Net income FY2025 | 5572000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008432 | unverified |
| Equity at FY2025 end | 16227000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-053249 | unverified |
| Net income FY2016 | 3422000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001090727-19-000006 | unverified |
| Net income FY2017 | 4905000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001090727-20-000005 | unverified |
| Net income FY2018 | 4791000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001090727-21-000013 | unverified |
| Net income FY2019 | 4440000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001090727-22-000007 | unverified |
| Net income FY2020 | 1343000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001090727-23-000006 | unverified |
| Net income FY2021 | 12890000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001090727-24-000008 | unverified |
| Net income FY2022 | 11548000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001090727-25-000019 | unverified |
| Net income FY2023 | 6708000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008432 | unverified |
| Net income FY2024 | 5782000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008432 | unverified |
| Net income FY2025 | 5572000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008432 | unverified |
| debt_incl_current | 23850000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053249 | unverified |
| Operating income FY2021 | 12810000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001090727-24-000008 | unverified |
| Revenue FY2021 | 97287000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090727-24-000008 | unverified |
| Operating income FY2022 | 13094000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001090727-25-000019 | unverified |
| Revenue FY2022 | 100338000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090727-25-000019 | unverified |
| Operating income FY2023 | 9141000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008432 | unverified |
| Revenue FY2023 | 90958000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008432 | unverified |
| Operating income FY2024 | 8468000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008432 | unverified |
| Revenue FY2024 | 91070000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008432 | unverified |
| Operating income FY2025 | 7867000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008432 | unverified |
| Revenue FY2025 | 88661000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008432 | unverified |
| Operating cash flow FY2021 | 15007000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001090727-24-000008 | unverified |
| Capital expenditure FY2021 | 4194000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001090727-24-000008 | unverified |
| Operating cash flow FY2022 | 14104000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001090727-25-000019 | unverified |
| Capital expenditure FY2022 | 4769000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001090727-25-000019 | unverified |
| Operating cash flow FY2023 | 10238000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008432 | unverified |
| Capital expenditure FY2023 | 5158000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-008432 | unverified |
| Operating cash flow FY2024 | 10122000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008432 | unverified |
| Capital expenditure FY2024 | 3909000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-008432 | unverified |
| Operating cash flow FY2025 | 8450000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008432 | unverified |
| Capital expenditure FY2025 | 3685000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-008432 | unverified |
| Shares outstanding | 850781582.0 | 2026-07-17 | SEC cover page 10-Q 0001628280-26-053249 (sum of classes (Class A common stock 101,432,177 x 1; Class B common stock 749,349,405 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1090727/000162828026008432/descriptionofsecuritiesex.htm)); filing document https://www.sec.gov/Archives/edgar/data/1090727/000162828026053249/ups-20260630.htm 0001628280-26-053249 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 0.46 | <= 1.0 | 30.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +33.6% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 15.4 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 1.58 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 1 of 5 | 5 of 5 | 3.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -22.3% | >= +10% | 0.8 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 101.06 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 6.56 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008432 | unverified |
| EPS diluted FY2020 | 1.54 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001090727-23-000006 | unverified |
| debt_incl_current | 23850000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053249 | unverified |
| equity | 15067000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-053249 | unverified |
| cash | 4653000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0001628280-26-053249 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.18 | >= 1.5 | 5.4 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 8.95 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 1.54 -> 6.56 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 5.71 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 101.06 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 17545000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0001628280-26-053249 | unverified |
| current_liabilities | 14881000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0001628280-26-053249 | unverified |
| debt_incl_current | 23850000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053249 | unverified |
| Net income FY2021 | 12890000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001090727-24-000008 | unverified |
| Net income FY2022 | 11548000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001090727-25-000019 | unverified |
| Net income FY2023 | 6708000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008432 | unverified |
| Net income FY2024 | 5782000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008432 | unverified |
| Net income FY2025 | 5572000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008432 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 6.56 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008432 | unverified |
| EPS diluted FY2020 | 1.54 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001090727-23-000006 | unverified |
| equity | 15067000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-053249 | unverified |
| Shares outstanding | 850781582.0 | 2026-07-17 | SEC cover page 10-Q 0001628280-26-053249 (sum of classes (Class A common stock 101,432,177 x 1; Class B common stock 749,349,405 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1090727/000162828026008432/descriptionofsecuritiesex.htm)); filing document https://www.sec.gov/Archives/edgar/data/1090727/000162828026053249/ups-20260630.htm 0001628280-26-053249 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 7.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 8,450M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 8.3% -> 7.6% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 8,450M vs 5,572M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 27.8% -> 32.2% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.17 -> 1.22 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 9.3% -> 8.9% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.30 -> 1.21 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 25 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 5572000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008432 | unverified |
| total_assets 2025-12-31 | 73090000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-053249 | unverified |
| cfo 2025-12-31 | 8450000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008432 | unverified |
| net_income 2025-12-31 | 5572000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008432 | unverified |
| net_income 2024-12-31 | 5782000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008432 | unverified |
| total_assets 2025-12-31 | 73090000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-053249 | unverified |
| total_assets 2024-12-31 | 70070000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-008432 | unverified |
| cfo 2025-12-31 | 8450000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008432 | unverified |
| net_income 2025-12-31 | 5572000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008432 | unverified |
| lt_debt 2025-12-31 | 23519000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053249 | unverified |
| lt_debt 2024-12-31 | 19446000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-008432 | unverified |
| total_assets 2025-12-31 | 73090000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-053249 | unverified |
| total_assets 2024-12-31 | 70070000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-008432 | unverified |
| current_assets 2025-12-31 | 19045000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-053249 | unverified |
| current_assets 2024-12-31 | 19310000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-008432 | unverified |
| current_liabilities 2025-12-31 | 15620000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-053249 | unverified |
| current_liabilities 2024-12-31 | 16441000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-008432 | unverified |
| operating_income 2025-12-31 | 7867000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008432 | unverified |
| operating_income 2024-12-31 | 8468000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008432 | unverified |
| revenue 2025-12-31 | 88661000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008432 | unverified |
| revenue 2024-12-31 | 91070000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008432 | unverified |
| revenue 2025-12-31 | 88661000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008432 | unverified |
| revenue 2024-12-31 | 91070000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008432 | unverified |
| total_assets 2025-12-31 | 73090000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-053249 | unverified |
| total_assets 2024-12-31 | 70070000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-008432 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 55,438 | 4,372 | 4.61 | paid | 0001090727-16-000053 |
| 2014 | 2014-12-31 | 58,232 | 3,032 | 3.28 | paid | 0001090727-17-000011 |
| 2015 | 2015-12-31 | 58,363 | 4,844 | 5.35 | paid | 0001090727-18-000009 |
| 2016 | 2016-12-31 | 60,906 | 3,422 | 3.86 | paid | 0001090727-19-000006 |
| 2017 | 2017-12-31 | 65,872 | 4,905 | 5.61 | paid | 0001090727-20-000005 |
| 2018 | 2018-12-31 | 71,861 | 4,791 | 5.51 | paid | 0001090727-21-000013 |
| 2019 | 2019-12-31 | 74,094 | 4,440 | 5.11 | paid | 0001090727-22-000007 |
| 2020 | 2020-12-31 | 84,628 | 1,343 | 1.54 | paid | 0001090727-23-000006 |
| 2021 | 2021-12-31 | 97,287 | 12,890 | 14.68 | paid | 0001090727-24-000008 |
| 2022 | 2022-12-31 | 100,338 | 11,548 | 13.2 | paid | 0001090727-25-000019 |
| 2023 | 2023-12-31 | 90,958 | 6,708 | 7.8 | paid | 0001628280-26-008432 |
| 2024 | 2024-12-31 | 91,070 | 5,782 | 6.75 | paid | 0001628280-26-008432 |
| 2025 | 2025-12-31 | 88,661 | 5,572 | 6.56 | paid | 0001628280-26-008432 |
Insider transactions
No open-market transactions in the loaded quarters.
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news