United Parcel Service, Inc.(UPS) Stock Research - Grey Stern Research
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United Parcel Service, Inc. (UPS) Stock Analysis

$97.23 (-0.70%)

UPS Financial Performance


Use the table below to view United Parcel Service, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $97.91 -
52 Week Low $90.55 -
52 Week High $153.42 -
Market Cap $83.0 Billion 1/8
Gross Margin 21% 5/8
Profit Margin 7% 2/8
EBITDA margin 13% 1/8
Q4 - 2024 Revenue $25.3 Billion 1/8
Q4 - 2024 Earnings $1.7 Billion 1/8
Q4 - 2024 Free Cash Flow $2.2 Billion 1/8
Trailing 4 Quarters Revenue $91.0 Billion 1/8
Trailing 4 Quarters Earnings $5.8 Billion 1/8
Quarterly Earnings Growth 7% 4/8
Annual Earnings Growth 16% 3/8
Quarterly Revenue Growth 2% 4/8
Annual Revenue Growth 3% 4/8
Cash On Hand $6.1 Billion 1/8
Short Term Debt $2.6 Billion 1/8
Long Term Debt $23.1 Billion 1/8

United Parcel Service, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare United Parcel Service, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 14.36 6/8
PS 0.91 5/8
PB 4.96 4/8
PC 13.58 5/8
Liabilities to Equity 3.19 2/8
ROA 0.08 4/8
ROE 0.35 2/8
Current Ratio 1.31 7/8
Quick Ratio 0.12 3/8
Long Term Debt to Equity 1.38 3/8
Debt to Equity 1.53 3/8
Burn Rate -39.43 8/8
Cash to Cap 0.07 4/8
CCR 1.29 2/8
EV to EBITDA 31.32 8/8
EV to Revenue 1.13 4/8

Company Details

United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground services in the United States. The International Package segment provides guaranteed day and time-definite international shipping services in Europe, the Asia Pacific, Canada and Latin America, the Indian sub-continent, the Middle East, and Africa. This segment offers guaranteed time-definite express options. The company also provides international air and ocean freight forwarding, customs brokerage, distribution and post-sales, and mail and consulting services in approximately 200 countries and territories. In addition, it offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industry; shipping, visibility, and billing technologies; and financial and insurance services. The company operates a fleet of approximately 121,000 package cars, vans, tractors, and motorcycles; and owns 59,000 containers that are used to transport cargo in its aircraft. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

CEO: Mr. David Abney

Website: https://www.ups.com

Address: 55 Glenlake Parkway Ne Atlanta, GEORGIA

Exchange: New York Stock Exchange

Industry: Integrated Freight & Logistics

United Parcel Service, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to United Parcel Service, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
J.B. Hunt Transport Services, Inc. JBHT $13.0 Billion
Expeditors International of Washington, Inc. EXPD $15.0 Billion
C.H. Robinson Worldwide, Inc. CHRW $10.7 Billion
Hub Group, Inc. HUBG $2.0 Billion
Landstar System, Inc. LSTR $4.7 Billion
Forward Air Corporation FWRD $444.5 Million
GXO Logistics, Inc. GXO $4.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement

Latest News

UPS Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 25.3 Billion $1.7 Billion
Q3 2024 $ 22.2 Billion $1.5 Billion
Q2 2024 $ 21.8 Billion $1.4 Billion
Q1 2024 $ 21.7 Billion $1.1 Billion
Q4 2023 $ 24.9 Billion $1.6 Billion
Q3 2023 $ 21.1 Billion $1.1 Billion
Q2 2023 $ 0 $2.1 Billion
Q1 2023 $ 22.9 Billion $1.9 Billion

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UPS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $6.1 Billion $70.1 Billion $25.7 Billion $16.7 Billion
Q3 2024 $5.9 Billion $68.3 Billion $22.6 Billion $16.9 Billion
Q2 2024 $6.3 Billion $69.4 Billion $26.4 Billion $17.1 Billion
Q1 2024 $4.3 Billion $67.6 Billion $24.4 Billion $16.9 Billion
Q4 2023 $3.2 Billion $70.9 Billion $26.7 Billion $17.3 Billion
Q3 2023 $4.3 Billion $70.3 Billion $25.4 Billion $19.2 Billion
Q2 2023 $4.8 Billion $70.3 Billion $25.1 Billion $20.0 Billion
Q1 2023 $6.2 Billion $72.2 Billion $26.4 Billion $20.0 Billion

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UPS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $2.2 Billion -$1.1 Billion $257.0 Million
Q3 2024 $655.0 Million -$843.0 Million -$464.0 Million
Q2 2024 $1.1 Billion -$933.0 Million $2.0 Billion
Q1 2024 $2.3 Billion -$1.0 Billion $1.1 Billion
Q4 2023 $362.0 Million -$2.0 Billion -$1.1 Billion
Q3 2023 $944.0 Million -$1.3 Billion -$501.0 Million
Q2 2023 $2.0 Billion -$1.2 Billion -$1.4 Billion
Q1 2023 $1.7 Billion -$609.0 Million $588.0 Million

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