Industrials
Live Price
Offline$104.86
-0.26% today
1Y Change
+9.58%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
United Parcel Service, Inc. (UPS) is a Industrials stock with a market cap of $91.40B and listed on NYSE. The stock last traded around $104.86 and up 9.6% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -2.5%, EPS growth of -3.0%, a dividend yield of 6.1%. What stands out right now is revenue -2.5%, EPS -3.0%, free cash flow -23.3% with operating margin 8.6% and ROIC 10.1%. The dividend matters to the case here, with a current yield around 6.1%. Valuation is more restrained than many high-expectation growth names at P/E 17.4 and price/sales 1.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines UPS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UPS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UPS Max Drawdown
-21.75%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UPS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$97.2B
-2.8% YoY
FY Net Income
$12.9B
+11.6% YoY
Free Cash Flow
$10.8B
+15.8% YoY
Revenue Growth
-2.5%
EPS Growth
-3.0%
Gross Margin
18.1%
Net Margin
5.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 88.6B | 90.9B | 90.7B | 100.0B | 97.2B |
| Gross Profit | 16.4B | 17.1B | 17.7B | 20.1B | 17.4B |
| Operating Income | 8.5B | 8.7B | 9.4B | 13.0B | 13.1B |
| EBITDA | 12.2B | 11.9B | 12.7B | 18.7B | 20.2B |
| Net Income | 5.6B | 5.8B | 6.7B | 11.5B | 12.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.9B | 6.1B | 3.2B | 5.6B | 10.3B |
| Total Assets | 73.1B | 70.1B | 70.9B | 71.1B | 69.4B |
| Total Liabilities | 56.8B | 53.3B | 53.5B | 51.3B | 55.1B |
| Shareholder Equity | 16.2B | 16.7B | 17.3B | 19.8B | 14.3B |
| Total Debt | 32.3B | 25.7B | 26.7B | 23.5B | 25.5B |
| Net Debt | 26.4B | 19.5B | 23.6B | 17.9B | 15.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
15.0B
+6.4% YoY
Capital Expenditures
4.2B
+12.1% YoY
Free Cash Flow
10.8B
+15.8% YoY
Key ratios
Gross Margin
18.1%
Operating Margin
8.6%
Net Margin
5.9%
ROE
33.0%
Debt / Equity
1.59x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.