Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
90.86B | 91.07B | 90.96B | 100.34B | 97.29B | 84.63B | Gross Profit |
17.38B | 16.36B | 17.23B | 13.09B | 12.81B | 7.81B | EBIT |
8.51B | 8.47B | 9.14B | 13.09B | 17.27B | 2.64B | EBITDA |
11.95B | 11.91B | 12.71B | 17.00B | 15.82B | 10.37B | Net Income Common Stockholders |
5.86B | 5.78B | 6.71B | 11.55B | 12.89B | 1.34B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.07B | 6.32B | 6.07B | 7.59B | 10.59B | 6.32B | Total Assets |
68.47B | 70.07B | 70.86B | 71.12B | 69.41B | 62.49B | Total Debt |
25.59B | 25.65B | 26.73B | 23.52B | 25.53B | 27.75B | Net Debt |
20.79B | 19.54B | 23.52B | 17.92B | 15.27B | 21.84B | Total Liabilities |
52.78B | 53.33B | 53.54B | 51.32B | 55.14B | 61.74B | Stockholders Equity |
15.66B | 16.72B | 17.31B | 19.79B | 14.25B | 741.00M |
Cash Flow | Free Cash Flow | ||||
5.37B | 6.21B | 5.08B | 9.34B | 10.81B | 5.05B | Operating Cash Flow |
9.12B | 10.12B | 10.24B | 14.10B | 15.01B | 10.46B | Investing Cash Flow |
-3.14B | -217.00M | -7.13B | -7.47B | -3.82B | -5.28B | Financing Cash Flow |
-5.50B | -6.85B | -5.53B | -11.19B | -6.82B | -4.52B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $52.66B | 13.80 | 14.74% | 2.52% | 0.34% | -8.45% | |
76 Outperform | $11.43B | 23.00 | 32.11% | 2.57% | -0.22% | 65.52% | |
75 Outperform | $15.28B | 18.45 | 37.70% | 1.31% | 24.07% | 27.40% | |
73 Outperform | $83.05B | 14.31 | 35.96% | 6.64% | 1.30% | -0.76% | |
67 Neutral | $13.63B | 10.89 | 15.68% | 3.99% | 13.41% | 10.00% | |
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% | |
65 Neutral | $13.90B | 25.26 | 13.97% | 1.24% | -3.82% | -12.80% |
On June 2, 2025, UPS announced the appointment of John Morikis to its Board of Directors, expanding the board to thirteen members. Morikis, who is the retired Chairman, President, and CEO of Sherwin-Williams, brings extensive experience in global operations and business transformation, which is expected to enhance UPS’s strategic direction and governance. His expertise in industry shifts and supply chain optimization will be valuable to UPS as it continues to innovate and lead in the logistics sector.
The most recent analyst rating on (UPS) stock is a Buy with a $150.00 price target. To see the full list of analyst forecasts on United Parcel stock, see the UPS Stock Forecast page.
On May 15, 2025, United Parcel entered into an agreement to sell $170,673,000 in Floating Rate Senior Notes due 2075 to underwriters, with the proceeds intended for general corporate purposes. This transaction is part of the company’s financial strategy and may impact its operations by providing additional capital, potentially affecting its market positioning and stakeholders.
The most recent analyst rating on (UPS) stock is a Buy with a $150.00 price target. To see the full list of analyst forecasts on United Parcel stock, see the UPS Stock Forecast page.
On May 12, 2025, United Parcel entered into an agreement with underwriters to sell $4 billion in senior notes with varying interest rates and maturities, including 4.650% notes due 2030 and 6.050% notes due 2065. The proceeds from this transaction are intended for general corporate purposes, potentially impacting the company’s financial flexibility and market positioning.
The most recent analyst rating on (UPS) stock is a Buy with a $150.00 price target. To see the full list of analyst forecasts on United Parcel stock, see the UPS Stock Forecast page.
On May 8, 2025, United Parcel held its Annual Meeting of Shareholders where several key proposals were voted on. All twelve director nominees were elected, the executive compensation was approved on an advisory basis, and Deloitte & Touche LLP was ratified as the independent registered public accounting firm for the year ending December 31, 2025. However, two shareowner proposals, one to reduce the voting power of UPS class A stock and another to prepare a report on risks from voluntary carbon-reduction commitments, did not pass.
The most recent analyst rating on (UPS) stock is a Buy with a $150.00 price target. To see the full list of analyst forecasts on United Parcel stock, see the UPS Stock Forecast page.