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United Parcel Service, Inc.

UPS • Integrated Freight & Logistics
$102.30
▼ -1.20 (-1.16%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$87.06B
Growth
5.8%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 5.61Consistent free cash flow · 5/5Reasonable earnings multiple · 15.11Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:10 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$102.30
Change-1.16%
Shares Out851.00M
Market Cap$87.06B
Enterprise Value$106.89B
52W Range82.00 - 122.41
Beta1.03
P/E19.05
P/S0.97
P/B5.78
P/FCF15.87
EV/Sales1.19

Investment DNA

How strong this company looks for long-term investors

57
out of 100
Business Quality
Margins, moat, returns
42/100
Financial Strength
Debt, cash, stability
61/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
79/100
Why this score▼
Positive free cash flow · 5.61Consistent free cash flow · 5/5Reasonable earnings multiple · 15.11Negative growth trend

Analyst view

Analyst sentiment and price target

UPS
Analyst sentiment
Based on 45 analyst votes · 2026-09-05
69/100
Neutral
Bullish
21
Hold
20
Bearish
4
Price Target
2026-08-07
Low
$76.00
Mean
$119.00
Median
$120.00
High
$132.00

Company Overview

IPO: 11/10/1999
Industry: Integrated Freight & Logistics
P/B i: 5.78
Debt / Equity i: 1.99
Operating Margin: 9.56%
Net Margin: 6.29%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 1.99
Current Ratio: 1.22
Quick Ratio: 1.22
Status: Good

Insider Transactions

Recent executive and insider activity

Brothers Norman M. Jr
Transaction: 05/15/2026
SELL
Change
—
Price
Not reported
Filing
05/15/2026
Type
SELL
Brothers Norman M. Jr
Transaction: 05/15/2026
SELL
Change
-1,116
Price
$100.78
Filing
05/15/2026
Type
SELL
Ford Darrell L
Transaction: 05/15/2026
SELL
Change
—
Price
Not reported
Filing
05/15/2026
Type
SELL