United Parcel Service, Inc.

United Parcel Service, Inc.

UPS.MX
United Parcel Service, Inc.MX flagMexican Stock Exchange
1,915.00
MXN
-2.00
- -
1.63TMarket Cap
United Parcel Service, Inc.
UPS.MX
(Mexican Stock Exchange)

Recent

price

1,915.00

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
104.07
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
6.18
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
23.13
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
849
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
70,413
84,218
81,489

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
- -
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
6.36
2026
1.59
- -
- -
- -
- -
Business
United Parcel Service, Inc. (UPS) is a leading multinational package delivery and supply chain management company that operates an integrated air and ground pickup and delivery network worldwide. The company provides time-definite delivery of packages and documents; international shipping services including day-definite, time-definite, and cross-border ground options; less-than-truckload (LTL) transportation; freight forwarding; customs brokerage; contract logistics; distribution; consulting; and specialized healthcare logistics solutions such as temperature-controlled cold chain services. UPS serves business-to-business, business-to-consumer, and e-commerce customers across three primary segments—U.S. Domestic Package, International Package, and Supply Chain Solutions—in more than 220 countries and territories, delivering an average of 22.4 million packages daily as of 2024. Founded in 1907 in Seattle, Washington, the company is headquartered in Atlanta, Georgia. In recent developments, UPS entered into a definitive agreement in April 2025 to acquire Andlauer Healthcare Group Inc. for approximately $1.6 billion (CAD $2.2 billion), aimed at strengthening its global healthcare logistics capabilities with enhanced temperature-controlled facilities and specialized transportation in North America, subject to closing in the second half of 2025. Additionally, in May 2025, UPS divested its Ware2Go fulfillment subsidiary to Stord, establishing a strategic partnership that allows Ware2Go customers continued access to UPS parcel services while expanding Stord's network with 21 fulfillment centers. The company also launched new ground shipping options in April 2025, including UPS Ground Saver and UPS Ground with Freight Pricing for residential and commercial shippers, alongside insourcing its UPS SurePost product effective January 2025 and reconfiguring its U.S. network as part of "efficiency reimagined" initiatives targeting $1.0 billion in savings.