TopFunds

United Parcel Service, Inc.

NYSE: UPS

Stock price

99.02 USD

(-47.89%) 5 years

Integrated Freight & Logistics

Insider Transactions

5Y price score: (65)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -47.89%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
01-sep.-26Award5,413--10,256Ramos Wilfredoofficer: Chief Intl, Healthcare and SCSlink
01-sep.-26Award29,223--29,223Subramanian Balaofficer: Chief Digital & Tech Officerlink
01-sep.-26Award58,446--58,446Cesarone Nandoofficer: Chief Global Operations Offlink
07-may.-26Award1,948--30,551Warsh Kevin Mdirectorlink
07-may.-26Award1,948--4,053MORIKIS JOHN Gdirectorlink
07-may.-26Award1,948--10,363Hwang Angeladirectorlink
07-may.-26Award1,948--9,949Boratto Eva Cdirectorlink
07-may.-26Award2,647--47,132JOHNSON WILLIAM Rdirectorlink
07-may.-26Award1,948--9,578Stokes Russelldirectorlink
07-may.-26Award1,948--16,199Shi Christiana Smithdirectorlink

82.0

52-week range

122.4

99.02

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

6.5 %

Dividend Yield TTM

6.6 %

Market cap $

$ 84,118

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

18.4

Price / Book TTM

5.6

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(6.2)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

24.1 %

(32.3) %

37.3 %

Free cash flow per share growth

124.9 %

(3.3) %

0.6 %

Earnings per share growth

(53) %

326 %

22.6 %

Dividends

Previous dividend:1.64 per share, Paid, Ex-div date Aug 17, 2026

Analyst ratings

Price Target Low

76

Price Target High

132

Price Target Median

120

Buy

21

Hold

20

Sell

4

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
5.4
3.9
5.6
5.5
5.1
1.5
14.7
13.2
7.8
6.8
6.6
2.1%
8
8.4
8.8
9.3
9.7
10.1
02FCF per share
5.6
4
(4.3)
7.4
2.6
5.8
12.3
10.7
5.9
7.3
5.6
0.1%
8.3
8.7
9.1
9.6
10
10.3
03Dividends per share
Help
Adjusted for splitsLearn more
2.9
3.1
3.3
3.6
3.8
4
4.1
6.1
6.5
6.5
6.6
8.4%
-
-
-
-
-
-
04Dividends payout, %
52.1%
77%
56.5%
62.9%
71.9%
251.2%
26.7%
44.3%
80.1%
93.4%
96.9%
6.4%
-
-
-
-
-
-
05Revenue
$ 58,050
$ 60,502
$ 66,550
$ 71,911
$ 73,917
$ 84,432
$ 97,204
$ 100,034
$ 90,745
$ 90,894
$ 88,661
4.3%
$ 92,497
$ 96,498
$ 100,673
$ 105,028
$ 109,572
$ 112,859
06ㅤ% Change
-
4.2%
10%
8.1%
2.8%
14.2%
15.1%
2.9%
(9.3)%
0.2%
(2.5)%
4.3%
4.3%
4.3%
4.3%
4.3%
4.3%
4.3%
07Net Income
4,844
3,431
4,905
4,791
4,440
1,343
12,890
11,548
6,708
5,782
5,572
1.4%
6,768
7,061
7,366
7,685
8,018
8,258
08ㅤ% Margin
8.3%
5.7%
7.4%
6.7%
6%
1.6%
13.3%
11.5%
7.4%
6.4%
6.3%
7.3% A
7.3%
7.3%
7.3%
7.3%
7.3%
7.3%
09CFO
7,430
6,473
1,479
12,711
8,639
10,459
15,007
14,104
10,238
10,122
8,450
1.3%
10,844
11,313
11,802
12,313
12,846
13,231
10ㅤ% Of revenue
12.8%
10.7%
2.2%
17.7%
11.7%
12.4%
15.4%
14.1%
11.3%
11.1%
9.5%
11.7% A
11.7%
11.7%
11.7%
11.7%
11.7%
11.7%
11CAPEX
(2,379)
(2,965)
(5,227)
(6,283)
(6,380)
(5,412)
(4,194)
(4,769)
(5,158)
(3,909)
(3,685)
4.5%
(3,850)
(4,022)
(4,202)
(4,390)
(4,586)
(4,791)
12ㅤ% Change
-
24.6%
76.3%
20.2%
1.5%
(15.2)%
(22.5)%
13.7%
8.2%
(24.2)%
(5.7)%
4.5% A
4.5%
4.5%
4.5%
4.5%
4.5%
4.5%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
5,051
3,508
(3,748)
6,428
2,259
5,047
10,813
9,335
5,080
6,213
4,765
(0.6)%
6,994
7,291
7,600
7,923
8,259
8,440
14Total assets
38,311
40,377
45,574
50,016
57,857
62,408
69,405
71,124
70,857
70,070
73,090
6.7%
77,967
83,170
88,719
94,639
100,954
107,691
15ㅤ% Change
-
5.4%
12.9%
9.8%
15.7%
7.9%
11.2%
2.5%
(0.4)%
(1.1)%
4.3%
6.7%
6.7%
6.7%
6.7%
6.7%
6.7%
6.7%
16Total liabilities
35,820
39,948
44,550
46,979
54,574
61,739
55,136
51,321
53,543
53,327
56,835
4.7%
60,628
64,673
68,988
73,592
78,502
83,741
17ㅤ% Of assets
93.5%
98.9%
97.8%
93.9%
94.3%
98.9%
79.4%
72.2%
75.6%
76.1%
77.8%
77.8% A
77.8%
77.8%
77.8%
77.8%
77.8%
77.8%
18Shareholders Equity
2,491
429
1,024
3,037
3,283
669
14,269
19,803
17,314
16,743
16,255
20.6%
17,340
18,497
19,731
21,048
22,452
23,950
19Net Debt
12,079
13,046
21,469
18,511
22,929
21,844
15,273
17,919
23,560
19,540
26,403
8.1%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
906,000
887,000
875,000
870,000
869,000
871,000
878,000
871,000
860,000
856,000
850,000
(0.6)%
844,594
839,222
833,885
828,582
823,312
818,076
21ㅤ% Change
-
(2.1)%
(1.4)%
(0.6)%
(0.1)%
0.2%
0.8%
(0.8)%
(1.3)%
(0.5)%
(0.7)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
22ROA
12.6%
8.5%
10.8%
9.6%
7.7%
2.2%
18.6%
16.2%
9.5%
8.3%
7.6%
-
8.7%
8.5%
8.3%
8.1%
7.9%
7.7%
23ROE
194.5%
799.8%
479%
157.8%
135.2%
200.8%
90.3%
58.3%
38.7%
34.5%
34.3%
-
39%
38.2%
37.3%
36.5%
35.7%
34.5%
24Interest coverage
27.1
14.6
18
12.4
12.5
11.5
19.2
18.7
12.1
10.1
7.8
-
-
-
-
-
-
-
25Dividend Yield
2.9%
2.6%
2.7%
3.6%
3.2%
2.3%
1.8%
3.4%
4%
5%
6.4%
-
-
-
-
-
-
-
26P/E Ratio
17.9
29.5
21.2
17.6
22.8
108.6
14.5
13.1
20.1
18.7
15.1
-
-
-
-
-
-
-
27Stock price range
94-114
89-120
103-124
90-134
93-124
86-177
155-218
159-232
135-196
123-161
83-136
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
86,703
101,227
103,780
84,461
101,140
146,003
187,333
151,415
135,061
107,816
84,212
(0.3)%
77,120
87,470
98,854
111,377
125,153
-
29FCF Yield
5.8%
3.5%
(3.6)%
7.6%
2.2%
3.5%
5.8%
6.2%
3.8%
5.8%
5.7%
(0.3)%
9.1%
8.3%
7.7%
7.1%
6.6%
-
30Average stock price
104.4
104.4
113.3
112
108.6
131.4
186.5
195.6
165.4
141.9
109.4
0.5%
91.3
104.2
118.5
134.4
152
-
31 CEO
CT
Carol Tomé