United Parcel Service Inc. R

United Parcel Service Inc. R

UPAB.DE
United Parcel Service Inc. RDE flagDeutsche Börse
95.77
EUR
-0.62
- -
81.41BMarket Cap
United Parcel Service Inc. R
UPAB.DE
(Deutsche Börse)

Recent

price

95.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
49.84
54.13
56.38
58.98
63.57
64.78
69.77
76.45
82.98
85.76
97.61
111.31
115.2
105.89
106.51
104.43
104.09
Revenue per Share
3.36
3.88
0.84
4.65
3.31
5.38
3.88
5.63
5.53
5.14
1.55
14.75
13.26
7.81
6.76
6.56
6.19
Basic EPS, GAAP
3.86
7.21
7.52
7.77
6.25
8.25
7.33
1.7
14.68
10
12.06
17.17
16.19
11.92
11.84
9.95
9.85
Free Cash Flow per Basic Share
1.83
2.04
2.22
2.4
2.58
2.8
2.99
3.18
3.48
3.7
3.89
3.93
5.87
6.25
6.31
6.36
6.37
Dividend per Share
10.68
10.33
8.34
7.38
6.26
6.67
5.54
6.73
9.26
10.55
7.96
18.52
24.49
24.52
24.43
23.75
23.14
Book Value per Share
5.4
4.51
2.04
3.75
-0.95
-2.75
-5.76
-5.52
-3.29
-3.12
-5.73
9.26
14.68
10.64
10.97
7.53
7.09
Tangible Book Value per Share
994
981
960
940
916
901
883
871
866
864
867
874
871
859
855
849
848
Basic Weighted Avg Shares
49,545
53,105
54,127
55,438
58,232
58,363
61,610
66,585
71,861
74,094
84,628
97,287
100,338
90,958
91,070
88,661
88,317
Sales/Revenue/Turnover
11.39
11.45
2.48
12.69
8.53
13.14
12.48
11.31
9.77
10.52
9.08
13.17
13.05
10.05
9.3
8.87
8.46
Operating Margin (%)
1,792
1,782
1,858
1,867
1,923
2,084
2,224
2,282
2,207
2,360
2,698
2,953
3,188
3,366
3,609
3,746
3,819
Depreciation Expense
3,338
3,804
807
4,372
3,032
4,844
3,422
4,905
4,791
4,440
1,343
12,890
11,548
6,708
5,782
5,572
5,249
Net Income, GAAP
36.9
34.14
17.15
34.49
34.61
34.02
33.18
31.27
20.4
21.44
27.17
22.33
22.1
21.75
22.31
22.22
22.41
Effective Tax Rate (%)
6.74
7.16
1.49
7.89
5.21
8.3
5.55
7.37
6.67
5.99
1.59
13.25
11.51
7.37
6.35
6.28
5.94
Profit Margin (%)
5,667
5,770
7,201
6,256
2,597
2,512
2,119
2,832
2,123
1,690
3,200
7,365
4,077
1,737
2,869
3,425
3,120
Working Capital
10,491
11,095
11,089
10,824
9,856
11,316
12,394
20,278
19,931
24,209
24,571
22,817
20,559
22,672
23,081
27,219
27,283
LT Debt
8,047
7,108
4,733
6,488
2,158
2,491
429
1,024
3,037
3,283
669
14,269
19,803
17,314
16,743
16,255
15,791
Total Equity
19.57
21.64
6.25
26.55
21.62
34.27
31.03
24.87
21.97
21.48
18.77
29.28
24.62
16.42
15.27
14.08
13.42
Return on Invested Capital (%)
16.24
18.82
5.36
23.83
19
27.48
17.78
20.39
17.3
14.55
5.15
35.15
27.93
15.81
13.68
13.35
12.94
Return on Capital (%)
28.57
36.66
8.9
58.52
47.86
82.49
62.8
91.26
69.05
51.84
16.77
111.64
61.55
31.64
27.56
27.15
26.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,674
1,371
1,379
LT Borrowings
23,850
23,519
23,749
LT Finance Leases
3,687
3,700
3,534
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
848
849
850
Market Capitalization
70,931
84,720
83,325

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
18,985
19,045
17,794
Cash, Cash Equivalents & STI
6,832
5,887
5,802
Accounts Receivable, Net
9,967
11,209
9,948
Inventories
- -
739
- -
Total Current Liabilities
14,552
15,620
14,674
Payables & Accruals
9,260
10,348
9,151
ST Debt
1,674
1,371
1,379
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
223.39%
410.58%
-2.91%
Free Cash Flow
65.08%
-1.52%
-16.52%
Net Income, GAAP
72.46%
158.01%
-3.63%
Sales/Revenue/Turnover
4.51%
1.24%
-2.65%
Total Cash Common Dividend
8.61%
11.24%
-0.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,706
21,818
22,245
25,301
91,070
2025
21,546
21,221
21,415
24,479
88,661
2026
21,202
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.3
1.65
1.8
2.02
6.76
2025
1.4
1.51
1.55
2.11
6.56
2026
1.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.57
1.58
1.58
1.58
6.31
2025
1.59
1.59
1.59
1.59
6.36
2026
1.59
- -
- -
- -
- -
Business
United Parcel Service, Inc. (UPS) is the world's premier package delivery company and a leading provider of global supply chain management solutions, operating one of the largest airlines and fleets of alternative fuel vehicles under the UPS brand; it offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground services in the U.S. domestic package segment, guaranteed day- and time-definite international shipping services including express, saver, and expedited options across Europe, Asia Pacific, Canada, Latin America, the Indian subcontinent, Middle East, and Africa in the international package segment, and supply chain solutions encompassing freight forwarding by air, ocean, and road, customs brokerage, warehousing, distribution, post-sales services, truckload brokerage, healthcare and life sciences logistics, shipping visibility, billing technologies, financial services, and insurance in the supply chain and freight segment. Founded in 1907 as a bicycle messenger service in Seattle, Washington, UPS is headquartered in Atlanta, Georgia, and serves customers in more than 220 countries and territories with approximately 490,000 employees, delivering an average of 22.4 million packages daily and generating $91.1 billion in 2024 revenue. The company trades on German exchanges under the ticker UPAB.DE. UPS operates through three reportable segments—U.S. Domestic Package, International Package, and Supply Chain Solutions—targeting businesses, consumers, e-commerce retailers, exporters, importers, and large enterprises across industries including healthcare, retail, and automotive; it maintains an integrated air-ground network with around 125,000 package cars, vans, tractors, motorcycles, and 585 aircraft. Recent strategic changes include the divestiture of the Coyote truckload brokerage unit to RXO in 2024 to focus on core operations and unlock cash for a $1 billion annual share repurchase program; the sale of Ware2Go subsidiary to Stord in May 2025, adding 21 fulfillment centers through partnership while streamlining e-commerce assets; an agreement in principle with its largest customer to reduce volume by over 50% by mid-2026, prompting U.S. network reconfiguration, facility closures of up to 10% of buildings, fleet reductions, workforce adjustments of about 34,000 positions, and multi-year Efficiency Reimagined initiatives targeting $1 billion in annualized savings through end-to-end process redesign and automation by 2027; insourcing of 100% of UPS SurePost last-mile delivery effective January 2025; a July 2024 announcement to acquire Esteta, a leading Mexican logistics provider, to enhance nearshoring capabilities; a significant U.S. Postal Service air cargo contract integrated ahead of peak season; and a Q3 2025 sale-leaseback of five properties yielding a $330 million pre-tax gain to fund growth.