OakChart

United Parcel Service Inc

UPSIndustrials·Integrated Freight & Logistics·USA·Large·NYSE·Nov 11 • 3:59 PM ET

112.45+1.40 (1.26%)
2026-11-12 01:06 CET
Market cap
94,555.63 USD m
Revenue, TTM
91,431.00 USD m
Net income, TTM
4,422.00 USD m
Free cash flow, TTM
6,351.00 USD m
EPS diluted, TTM
5.19
P/E
21.66
Compare

Price

UPS against its 20, 50 and 200-day averages
2050200miss
90.00100.00110.00120.007.2M14.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UPSclose 112.4520-day 105.4050-day 100.27200-day 104.71112.4552w low

8.1% under the 52-week high of 122.41 on 12 Feb 2026. 52-week low 90.84 on 20 Nov 2025. Last 15 sessions, 16.2% high to low

Volume 0.69× normal · the line is the 50-bar volume average

Profile

UPS
52-week range, 68% of the way up
90.84122.41

United Parcel Service, Inc. is a package delivery company, which engages in the provision of global supply chain management solutions. It operates through the following segments: U.S. Domestic Package and International Package. The U.S. Domestic Package segment includes time-definite delivery of letters, documents, and packages. The International Package segment focuses on delivery and shipments in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.

IndexS&P 500, RUI
Employees460000
IPONov 10, 1999
Beta0.94
ATR, 14d2.59
Rel volume0.69
Short float3.48%
Insider own11.74%
Inst own65.23%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap95.75B
Enterprise Value119.23B
Income4.42B
Sales91.43B
Book/sh17.62
Cash/sh8.03
Dividend Est.6.56 (5.83%)
Dividend TTM6.56 (5.83%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y2.57% 10.18%
Payout100.07%
Employees460000
IPONov 10, 1999

Ratios

P/E21.66
Forward P/E13.96
PEG2.24
P/S1.05
P/B6.38
P/C14.00
P/FCF15.08
EV/EBITDA9.89
EV/Sales1.30
Quick Ratio1.24
Current Ratio1.24
Debt/Eq2.02
LT Debt/Eq1.91
Option/ShortYes / Yes

Earnings

EPS (ttm)5.19
EPS next Y8.06
EPS next Q2.77
EPS this Y1.46%
EPS next Y10.89%
EPS next 5Y6.23%
EPS past 3/5Y-20.80% 33.57%
Sales past 3/5Y-3.95% 0.98%
EPS Y/Y TTM-19.62%
Sales Y/Y TTM2.29%
EPS Q/Q-11.71%
Sales Q/Q6.65%
EarningsOct 27 BMO
EPS/Sales Surpr.4.04% 2.82%

Ownership

Insider Own11.74%
Insider Trans-0.01%
Inst Own65.23%
Inst Trans1.78%
ROA6.14%
ROE28.70%
ROIC10.14%
Gross Margin18.24%
Oper. Margin8.91%
Profit Margin4.84%
SMA206.69%
SMA5012.14%
SMA2007.39%
Trades-

Technical

Shs Outstand851.47M
Shs Float751.53M
Short Float3.48%
Short Ratio5.43
Short Interest26.12M
52W High122.41 -8.14%
52W Low90.84 23.79%
Volatility2.85% 2.47%
ATR (14)2.59
RSI (14)67.58
Beta0.94
Rel Volume0.69
Avg Volume4.81M
Volume3,332,147

Performance

Perf Week-1.63%
Perf Month18.63%
Perf Quarter6.55%
Perf Half Y14.22%
Perf YTD13.37%
Perf Year18.33%
Perf 3Y-18.58%
Perf 5Y-47.28%
Perf 10Y-1.56%
Recom2.28
Target Price115.72
Prev Close111.05
Price112.45
Change %1.26%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 15, 2026InitiatedCCitizensMkt Perform
Apr 22, 2026ReiteratedEEvercore ISIIn-line$115 → $113+0.5%
Jan 28, 2026UpgradeHHSBC SecuritiesHold → Buy
Jan 28, 2026ReiteratedTTD CowenHold$101 → $115+2.3%
Jan 13, 2026DowngradeBBNP Paribas ExaneNeutral → Underperform$85-24.4%
Jan 09, 2026UpgradeBBofA SecuritiesUnderperform → Neutral$114+1.4%
Jan 08, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Sep 19, 2025DowngradeBBMO Capital MarketsOutperform → Market Perform$96-14.6%
Sep 11, 2025DowngradeBBofA SecuritiesNeutral → Underperform$83-26.2%
Jul 30, 2025DowngradeVVertical ResearchBuy → Hold$103-8.4%

Peers

Mkt cap
TickerCompanyMkt cap
FDXFedex Corp75.56B
FDXFFedEx Freight Holding Company Inc19.83B
ZTOZTO Express (Cayman) Inc ADR11.21B
JBHTJ.B. Hunt Transport Services Inc21.22B
EXPDExpeditors International Of Washington Inc25.12B
CHRWC.H. Robinson Worldwide Inc15.51B
GXOGXO Logistics Inc6.22B
ODFLOld Dominion Freight Line Inc35.13B
XPOXPO Inc22.02B
UNPUnion Pacific Corp179.53B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Guffey Matthew WChief US Domestic OfficerOct 28 '26Sale105.398,318876,628271Oct 30 04:19 PM
KEVIN MAXWELL WARSHFormer DirectorMay 15 '26Proposed Sale98.9130,5503,021,783May 15 04:41 PM
Subramanian BalaChief Digital & Tech OfficerMay 15 '26Option Exercise0.003,086025,589May 15 04:11 PM
Gutmann Kathleen M.Pres Intl, Healthcare and SCSMay 15 '26Option Exercise0.003,5520101,026May 15 04:11 PM
Guffey Matthew WCHF Commercial & Strategy OffMay 15 '26Option Exercise0.002,66809,770May 15 04:11 PM
Dykes Brian MChief Financial OfficerMay 15 '26Option Exercise0.003,138017,368May 15 04:11 PM
Cesarone NandoPresident, US OperationsMay 15 '26Option Exercise0.003,552045,089May 15 04:11 PM
Ford Darrell LChief Human Resources OfficerMay 15 '26Option Exercise0.002,174025,362May 15 04:11 PM
Brothers Norman M. JrChief Legal & Compliance OffMay 15 '26Option Exercise0.002,505026,222May 15 04:11 PM
TOME CAROL BChief Executive OfficerFeb 13 '26Option Exercise0.007,7900175,025Feb 13 04:25 PM
Subramanian BalaChief Digital & Tech OfficerFeb 13 '26Option Exercise0.001,676022,860Feb 13 04:25 PM
Gutmann Kathleen M.Pres Intl, Healthcare and SCSFeb 13 '26Option Exercise0.001,831098,304Feb 13 04:25 PM
Guffey Matthew WCHF Commercial & Strategy OffFeb 13 '26Option Exercise0.0043907,294Feb 13 04:25 PM
Ford Darrell LChief Human Resources OfficerFeb 13 '26Option Exercise0.001,187023,745Feb 13 04:25 PM

Held by

AUM
TickerCompanyAUM
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
FDLFirst Trust Morningstar Dividend Leaders Index FundAUM: 8.48B
COWZPacer US Cash Cows 100 ETFAUM: 19.59B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-271.6901.6241.37022,90022,27223
2026Q22026-07-281.7601.6640.71022,80021,85822
2026Q12026-04-281.0701.0161.01721,20020,99022
2025Q42026-01-272.3802.2012.10024,50024,01423
2025Q32025-10-281.7401.2911.54621,40020,84224
2025Q22025-07-291.5501.5631.51521,20020,85525
2025Q12025-04-291.4901.3801.39721,50021,00523
2024Q42025-01-302.7502.5312.01525,30025,40924
2024Q32024-10-241.7601.6391.80022,20022,10124
2024Q22024-07-231.7901.9911.64421,80022,16623
2024Q12024-04-231.4301.2851.29921,70021,84223
2023Q42024-01-302.4702.4561.87124,91725,39826
2023Q32023-10-261.5701.5261.31421,06121,40224
2023Q22023-08-082.5402.4892.41722,05523,03923
2023Q12023-04-252.2002.1972.19122,92522,98926
2022Q42023-01-313.6203.5803.96427,03328,07926

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY7.5307.5195.11074,09474,195
2020FY8.2307.6971.54284,62882,562
2021FY12.13011.63014.68197,28796,582
2022FY12.94012.90213.198100,338101,357
2023FY8.7808.7797.80090,95891,537
2024FY7.7207.4956.76391,10091,187
2025FY7.1606.9066.56088,70088,191
2026FY-7.264--92,520
2027FY-8.055--95,670
2028FY-8.582--98,811
2029FY-9.965--105,563
2030FY-11.320--113,681

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-301913525,71325,35326,252
2026Q4S2026-10-271912425,69425,02626,252
2026Q4S2026-10-20192125,53624,86526,424
2026Q4S2026-10-16191125,47324,86526,424
2026Q4S2026-10-14181125,42224,86526,424
2026Q4S2026-10-11181125,41524,86526,424
2026Q4S2026-10-07186325,41524,86526,424
2026Q4S2026-10-06186325,40924,86526,424
2026Q4S2026-10-05186325,41324,86526,424
2026Q4S2026-10-02185325,40024,86526,424
2026Q4S2026-10-01184425,33224,86526,162
2026Q4S2026-09-30183425,31724,86526,162
2026Q4S2026-09-28183425,31724,86526,162
2026Q4S2026-09-27184425,31724,86526,162

Estimate history

EPS, annual5.615.515.111.54214.68113.1987.86.7636.5555.1909
Period201720182019202020212022202320242025TTM
EPS, quarterly1.82.0151.3971.5151.5462.11.0170.711.365
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual665507191173917844329720410003490745908948863591431
Period201720182019202020212022202320242025TTM
Sales, quarterly222152524321489212172143224497212262285022858
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual859858856.6865870858.8852.8853.9848.9850.9
Period201720182019202020212022202320242025MRQ
Shares, quarterly852.9853.9846.9847.9847.9848.9849.9850.9850.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue91,431.0088,635.0090,894.0090,745.00100,034.0097,204.0084,432.0073,917.0071,911.00
Cost of Goods Sold Incl. D&A74,751.0072,211.0073,836.0073,039.0079,954.0079,772.0062,649.0057,824.0057,745.00
Gross Profit16,680.0016,424.0017,058.0017,706.0020,080.0017,432.0021,783.0016,093.0014,166.00
Selling, General and Administrative Excl. Other8,931.008,322.008,684.008,335.007,112.004,325.0013,947.008,217.007,092.00
Other Operating Expense-400.00-371.00-311.000.000.000.000.000.000.00
Operating Income8,149.008,473.008,685.009,371.0012,968.0013,107.007,836.007,876.007,074.00
Interest Expense1,089.001,011.00861.00775.00694.00683.00684.00629.00572.00
Unusual Expense1,758.00840.00399.00446.00178.00419.00330.00265.0095.00
Net Income Before Taxes5,828.007,164.007,442.008,573.0014,825.0016,595.001,844.005,652.006,019.00
Income Taxes1,406.001,592.001,660.001,865.003,277.003,705.00501.001,212.001,228.00
Consolidated Net Income4,422.005,572.005,782.006,708.0011,548.0012,890.001,343.004,440.004,791.00
Net Income From Continuing Operations4,422.005,572.005,782.006,708.0011,548.0012,890.001,343.004,440.004,791.00
Net Income4,422.005,572.005,782.006,708.0011,548.0012,890.001,343.004,440.004,791.00
EPS (Recurring)6.637.257.088.1613.3415.021.815.325.58
EPS (Basic, Before Extraordinaries)5.206.566.767.8113.2614.751.555.145.53
EPS (Diluted)5.196.566.767.8013.2014.681.545.115.51
EBITDA12,051.0012,219.0012,294.0012,737.0016,156.0016,060.0010,534.0010,236.009,281.00
Non-Operating Income (Expense)526.00542.0017.00423.002,729.004,590.00-4,978.00-1,330.00-388.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense106.6664.0042.00178.001,117.00577.00586.00699.00448.00
Price To Earnings Ratio21.3921.3919.0715.9013.6214.59102.5022.9117.70
Price To Sales Ratio0.870.951.191.491.521.941.741.381.18
Gross Margin18.2418.5318.7719.5120.0717.9325.8021.7719.70
Operating Margin8.919.569.5610.3312.9613.489.2810.669.84
Net Margin4.846.296.367.3911.5413.261.596.016.66
Shares Outstanding850.90848.90853.90852.80858.80870.00865.00856.60858.00
Market Capitalization94,555.6394,555.63107,609.96133,948.33150,340.48186,291.90145,564.79100,408.8083,896.48

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue22,858.0022,850.0021,226.0024,497.0021,432.0021,217.0021,489.0025,243.00
Cost of Goods Sold Incl. D&A18,859.0018,747.0017,812.0019,333.0017,645.0017,391.0017,842.0019,989.00
Gross Profit3,999.004,103.003,414.005,164.003,787.003,826.003,647.005,254.00
Selling, General and Administrative Excl. Other2,174.002,054.002,167.002,536.001,733.002,036.002,017.002,268.00
Other Operating Expense-95.00-102.00-99.00-104.00-95.00-103.00-69.000.00
Operating Income1,920.002,151.001,346.002,732.002,149.001,893.001,699.002,986.00
Interest Expense288.00270.00265.00266.00290.00236.00221.00228.00
Unusual Expense172.001,207.0056.00323.00329.0082.00114.00112.00
Net Income Before Taxes1,571.00761.001,124.002,372.001,607.001,662.001,523.002,127.00
Income Taxes408.00157.00260.00581.00296.00379.00336.00406.00
Consolidated Net Income1,163.00604.00864.001,791.001,311.001,283.001,187.001,721.00
Net Income From Continuing Operations1,163.00604.00864.001,791.001,311.001,283.001,187.001,721.00
Net Income1,163.00604.00864.001,791.001,311.001,283.001,187.001,721.00
EPS (Recurring)1.511.701.062.361.821.581.492.10
EPS (Basic, Before Extraordinaries)1.370.711.022.111.551.511.402.02
EPS (Diluted)1.360.711.022.101.551.511.402.02
EBITDA2,885.003,131.002,331.003,704.003,075.002,829.002,611.003,905.00
Non-Operating Income (Expense)111.0087.0099.00229.0077.0087.00159.00-519.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense29.2326.8618.9631.6119.75-3.9516.5935.55
Price To Earnings Ratio21.3917.4015.0015.3312.4214.7216.2819.07
Price To Sales Ratio0.871.020.950.950.790.951.031.19
Gross Margin17.4917.9616.0821.0817.6718.0316.9720.81
Operating Margin8.409.416.3411.1510.038.927.9111.83
Net Margin5.092.644.077.316.126.055.526.82
Shares Outstanding850.90850.90849.90848.90847.90847.90846.90853.90
Market Capitalization94,555.6391,375.6583,534.6584,151.4170,797.5285,475.7993,269.87107,609.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5,890.006,318.006,072.007,595.0010,593.006,316.005,741.005,035.004,069.00
Short Term Receivables11,484.0011,178.0011,453.0012,891.0012,845.0011,029.0010,206.0010,132.0010,346.00
Inventories739.00826.00935.00889.00717.00620.00511.00421.00404.00
Other Current Assets932.00988.00953.00842.00779.002,251.00645.00622.00899.00
Total Current Assets19,045.0019,310.0019,413.0022,217.0024,934.0020,216.0017,103.0016,210.0015,718.00
Net Property, Plant & Equipment41,994.0041,328.0041,253.0038,474.0037,037.0035,327.0033,338.0026,576.0022,118.00
Total Investments and Advances325.00499.00424.00555.0026.0025.0024.00170.00483.00
Intangible Assets9,858.007,364.008,177.007,019.006,178.005,641.005,980.005,887.005,836.00
Deferred Tax Assets140.00112.00126.00139.00176.00527.00330.00141.00266.00
Other Assets1,728.001,457.001,464.002,720.001,054.00672.001,082.001,032.001,153.00
Total Assets73,090.0070,070.0070,857.0071,124.0069,405.0062,408.0057,857.0050,016.0045,574.00
Short Term Debt Incl. Current Port. of LT Debt1,371.002,571.004,057.002,962.002,711.003,183.003,958.002,805.004,011.00
Accounts Payable6,633.006,302.006,340.007,512.007,523.006,455.005,555.005,188.003,934.00
Other Current Liabilities7,616.007,568.007,279.007,666.007,335.007,378.005,900.006,094.004,941.00
Total Current Liabilities15,620.0016,441.0017,676.0018,140.0017,569.0017,016.0015,413.0014,087.0012,886.00
Long Term Debt27,219.0023,081.0022,672.0020,559.0022,817.0024,571.0024,209.0019,931.0020,278.00
Provision for Risks Charges7,362.007,663.006,972.005,628.008,877.0016,654.0012,728.0010,770.009,685.00
Deferred Tax Liabilities3,690.003,595.003,772.004,302.003,125.00488.001,632.001,619.00756.00
Other Liabilities2,944.002,547.002,451.002,692.002,748.003,010.00592.00572.00945.00
Total Liabilities56,835.0053,327.0053,543.0051,321.0055,136.0061,739.0054,574.0046,979.0044,550.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity16,227.0016,718.0017,306.0019,786.0014,253.00657.003,267.003,021.00994.00
Total Shareholders Equity16,227.0016,718.0017,306.0019,786.0014,253.00657.003,267.003,021.00994.00
Accumulated Minority Interest28.0025.008.0017.0016.0012.0016.0016.0030.00
Total Equity16,255.0016,743.0017,314.0019,803.0014,269.00669.003,283.003,037.001,024.00
Total Liabilities & Stockholders Equity73,090.0070,070.0070,857.0071,124.0069,405.0062,408.0057,857.0050,016.0045,574.00
Book Value Per Share19.1219.5820.2923.0416.380.763.813.521.16
Tangible Book Value Per Share7.5010.9510.7014.879.28-5.76-3.17-3.34-5.64
Full-Time Employees460,000490,000500,000536,000534,000543,000495,000481,000454,000
Price to Book Ratio6.306.386.998.8613.08221.7130.6927.7068.06
Return on Assets7.788.219.4516.4419.562.238.2310.0411.41
Return on Equity33.8333.9936.1767.85172.9068.45141.22238.30701.22
Return on Invested Capital12.8314.5316.7828.6234.775.3216.1620.8723.06
Quick Ratio1.171.121.051.181.381.151.081.121.19
Current Ratio1.221.171.101.221.421.191.111.151.22

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income4,422.005,572.005,782.006,708.0011,548.0012,890.001,343.004,440.004,791.00
Depreciation3,902.003,746.003,609.003,366.003,188.002,953.002,698.002,360.002,207.00
Other Funds (Non Cash)893.0070.00504.00479.00-800.00-1,839.006,216.001,583.002,897.00
Funds from Operations9,423.009,380.009,880.0010,752.0014,467.0015,649.009,399.008,483.0010,653.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-135.00-930.00242.00-514.00-363.00-642.001,060.00156.002,058.00
Cash from Operating Activities9,288.008,450.0010,122.0010,238.0014,104.0015,007.0010,459.008,639.0012,711.00
Capital Expenditures-2,937.00-3,685.00-3,909.00-5,158.00-4,769.00-4,194.00-5,412.00-6,380.00-6,283.00
Net Assets From Acquisitions-1,500.00-1,968.00-71.00-1,329.00-755.00-602.00-20.00-6.00-2.00
Sale of Fixed Assets and Businesses588.00700.001,115.00193.0012.00872.0040.0065.0037.00
Purchase or Sale of Investments64.00203.002,672.00-820.00-1,651.0054.00106.00322.00-87.00
Purchase of Investments0.00-90.00-76.00-3,521.00-1,906.00-312.00-254.00-561.00-973.00
Sale Or Maturity of Investments64.00293.002,748.002,701.00255.00366.00360.00883.00886.00
Other Uses-8.000.00-24.00-19.00-333.000.00-41.00-75.000.00
Other Sources15.0015.000.000.0024.0052.0044.0013.005.00
Cash from Investing Activities-3,778.00-4,735.00-217.00-7,133.00-7,472.00-3,818.00-5,283.00-6,061.00-6,330.00
Cash Dividends Paid-5,417.00-5,398.00-5,399.00-5,372.00-5,114.00-3,437.00-3,374.00-3,194.00-3,011.00
Change in Capital Stock112.00-841.00-268.00-2,002.00-3,238.00-249.0061.00-786.00-771.00
Repurchase of Common Pref Stock0.00-1,000.00-500.00-2,250.00-3,500.00-500.00-224.00-1,004.00-1,011.00
Sale of Common Pref Stock112.00159.00232.00248.00262.00251.00285.00218.00240.00
Proceedsfrom Stock Options112.00159.00232.00248.00262.00251.00285.00218.00240.00
Issuance or Reduction of Debt, Net-187.002,084.00-974.002,272.00-2,304.00-2,773.00-851.002,419.00-1,622.00
Change in Long Term Debt-187.002,084.00298.001,000.00-2,304.00-2,773.001,611.002,109.00-1,685.00
Issuance of Long Term Debt870.004,153.002,785.003,429.000.000.005,003.005,205.001,202.00
Reduction of Long Term Debt-1,057.00-2,069.00-2,487.00-2,429.00-2,304.00-2,773.00-3,392.00-3,096.00-2,887.00
Net Financing Active Other Cash Flow92.0014.00-209.00-432.00-529.00-364.00-353.00-166.00-288.00
Other Financing Activities Uses43.000.00-209.00-432.00-529.00-364.00-353.00-166.00-288.00
Cash from Financing Activities-5,400.00-4,141.00-6,850.00-5,534.00-11,185.00-6,823.00-4,517.00-1,727.00-5,692.00
Exchange Rate Effect-37.00201.00-149.0033.00-100.00-21.0013.0020.00-91.00
Net Change in Cash73.00-225.002,906.00-2,396.00-4,653.004,345.00672.00871.00598.00
Free Cash Flow6,351.004,765.006,213.005,080.009,335.0010,813.005,047.002,259.006,428.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow85.24-132.61-36.0425.5187.67-24.83
Deferred Taxes & Investment Tax Credit--8.00-15.00199.00531.001,645.00-858.00100.00758.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments6,837.004,653.005,802.005,890.006,832.006,286.00
Short Term Receivables10,663.0010,999.0010,232.0011,484.0010,248.0010,702.00
Inventories0.000.000.00739.000.000.00
Other Current Assets1,813.001,893.001,760.00932.001,905.001,862.00
Total Current Assets19,313.0017,545.0017,794.0019,045.0018,985.0018,850.00
Net Property, Plant & Equipment41,960.0041,910.0042,113.0041,994.0041,960.0041,690.00
Total Investments and Advances62.0042.0028.00325.00326.00321.00
Intangible Assets9,543.009,724.009,777.009,858.008,265.008,162.00
Deferred Tax Assets151.00155.00154.00140.00158.00142.00
Other Assets1,690.001,891.001,943.001,728.001,698.001,758.00
Total Assets72,719.0071,267.0071,809.0073,090.0071,392.0070,923.00
Short Term Debt Incl. Current Port. of LT Debt1,682.001,363.001,379.001,371.001,674.001,644.00
Accounts Payable6,152.005,976.005,913.006,633.005,784.006,040.00
Other Current Liabilities7,749.007,542.007,382.007,616.007,094.006,556.00
Total Current Liabilities15,583.0014,881.0014,674.0015,620.0014,552.0014,240.00
Long Term Debt28,608.0027,310.0027,283.0027,219.0027,537.0027,265.00
Provision for Risks Charges5,751.006,341.006,665.007,362.006,187.006,398.00
Deferred Tax Liabilities3,931.003,882.003,772.003,690.003,581.003,489.00
Other Liabilities3,820.003,754.003,624.002,944.003,687.003,754.00
Total Liabilities57,693.0056,168.0056,018.0056,835.0055,544.0055,146.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity14,994.0015,067.0015,763.0016,227.0015,823.0015,750.00
Total Shareholders Equity14,994.0015,067.0015,763.0016,227.0015,823.0015,750.00
Accumulated Minority Interest32.0032.0028.0028.0025.0027.00
Total Equity15,026.0015,099.0015,791.0016,255.0015,848.0015,777.00
Total Liabilities & Stockholders Equity72,719.0071,267.0071,809.0073,090.0071,392.0070,923.00
Book Value Per Share17.6217.7118.5519.1218.6618.58
Tangible Book Value Per Share6.416.287.047.508.918.95
Full-Time Employees---460,000311,000311,000
Price to Book Ratio6.305.805.155.324.505.46
Return on Assets6.146.437.487.787.888.17
Return on Equity28.7029.6633.4133.8333.6734.96
Return on Invested Capital2.671.432.014.123.022.98
Quick Ratio1.241.181.211.171.301.32
Current Ratio1.241.181.211.221.301.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,163.00604.00864.001,791.001,311.001,283.00
Depreciation965.00980.00985.00972.00926.00936.00
Other Funds (Non Cash)109.00-148.00249.00683.00-455.00-392.00
Funds from Operations2,273.001,535.002,143.003,472.001,832.001,783.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital630.00-676.0081.00-170.00650.00-1,435.00
Cash from Operating Activities2,903.00859.002,224.003,302.002,482.00348.00
Capital Expenditures-497.00-693.00-1,031.00-716.00-970.00-1,123.00
Net Assets From Acquisitions-11.000.000.00-1,489.000.00-1.00
Sale of Fixed Assets and Businesses275.00116.0082.00115.00494.0026.00
Purchase or Sale of Investments0.000.000.0064.0024.00171.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.0064.0024.00171.00
Other Uses-18.000.000.0010.00-4.004.00
Other Sources-16.0011.005.0015.000.000.00
Cash from Investing Activities-267.00-566.00-944.00-2,001.00-456.00-923.00
Cash Dividends Paid-1,356.00-1,356.00-1,352.00-1,353.00-1,348.00-1,349.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock26.0032.0028.0026.0031.0047.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock26.0032.0028.0026.0031.0047.00
Proceedsfrom Stock Options26.0032.0028.0026.0031.0047.00
Issuance or Reduction of Debt, Net822.00-39.00-46.00-924.00-83.003,098.00
Change in Long Term Debt822.00-39.00-46.00-924.00-83.003,098.00
Issuance of Long Term Debt870.000.000.000.000.004,128.00
Reduction of Long Term Debt-48.00-39.00-46.00-924.00-83.00-1,030.00
Net Financing Active Other Cash Flow59.00-66.0042.0057.00-28.00-2.00
Other Financing Activities Uses24.00-24.000.0043.00-28.00-2.00
Cash from Financing Activities-449.00-1,429.00-1,328.00-2,194.00-1,428.001,794.00
Exchange Rate Effect-3.00-13.00-37.0016.00-28.00173.00
Net Change in Cash2,184.00-1,149.00-85.00-877.00570.001,392.00
Free Cash Flow2,406.00166.001,193.002,586.001,512.00-775.00
Price to Free Cash Flow85.241,905.89----

Revenue breakdown

Cargo2024: 632.00M 2025: 696.00M
Cargo And Other2024: 569.00M 2025: 1.24B
Deferred2024: 4.76B 2025: 4.45B
Domestic2024: 3.19B 2025: 3.40B
Export2024: 14.14B 2025: 14.48B
Forwarding2024: 4.73B 2025: 2.92B
Ground2024: 45.35B 2025: 44.18B
Logistic2024: 6.44B 2025: 5.86B
Next Day Air2024: 9.70B 2025: 9.65B
Product and Service, Other2024: 1.57B 2025: 1.80B
Non-US2024: 20.68B 2025: 21.23B
United States2024: 70.39B 2025: 67.43B
International Package2024: 17.96B 2025: 18.58B
Supply Chain Solutions2024: 12.73B 2025: 10.57B
U.S. Domestic Package2024: 60.38B 2025: 59.52B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.48%26.1M751.5M4.78M
2026-10-153.50%26.2M749.2M4.93M
2026-09-303.78%28.3M749.2M4.83M
2026-09-153.43%25.7M749.2M4.81M
2026-08-313.38%25.3M749.2M5.07M
2026-08-143.48%26.1M749.2M5.34M
2026-07-313.18%23.8M749.2M5.64M
2026-07-153.27%24.4M746.4M5.53M
2026-06-303.10%23.1M746.4M5.68M
2026-06-153.30%24.7M746.1M6.03M
2026-05-293.31%24.7M746.4M6.38M
2026-05-153.18%23.8M746.4M6.21M
2026-04-302.48%18.5M746.5M6.29M
2026-04-152.20%16.4M744.6M6.55M
2026-03-312.36%17.6M743.7M6.64M
2026-03-132.50%18.6M743.7M6.25M
2026-02-272.20%16.3M743.7M5.95M
2026-02-132.43%18.1M743.7M6.22M
2026-01-302.07%15.3M738.8M6.17M
2026-01-152.01%14.8M738.8M6.63M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0051.2052.950.005.1800.000.000.998-0.0180.000
call65.0046.2047.8040.524.3192.000.000.998-0.0190.000
call70.0041.2042.950.004.0630.000.000.997-0.0420.001
call75.0036.2037.8518.623.4082.000.000.996-0.0410.001
call80.0031.3032.7530.532.7933.000.000.996-0.0410.001
call81.0030.2031.8529.602.8553.000.000.995-0.0410.001
call82.0029.2531.1528.523.1161.000.000.995-0.0400.001
call83.0028.2530.5027.593.3408.000.000.995-0.0400.001
call84.0027.2028.8026.192.5247.000.000.995-0.0400.001
call85.0026.2027.950.002.6230.000.000.995-0.0400.001
call86.0025.2026.8524.422.4181.000.000.995-0.0400.001
call87.0024.4525.8524.902.3339.002.000.994-0.0400.001
call88.0023.4525.1523.952.55151.0015.000.994-0.0390.001
call89.0022.5523.9022.972.2190.0015.000.994-0.0390.001
call90.0022.1022.8022.032.0231744.000.994-0.0390.001
call91.0020.2021.850.001.9970.000.000.993-0.0390.001
call92.0020.0520.9520.372.0132.002.000.993-0.0380.001
call93.0019.1019.956.941.9270.000.000.993-0.0380.002
call94.0017.9519.054.471.9274.000.000.993-0.0380.002
call95.0017.1017.8017.041.6195432.000.992-0.0370.002
call96.0015.3516.9514.691.67420.000.000.992-0.0370.002
call97.0014.3515.8512.861.50528.000.000.991-0.0370.002
call98.0013.3014.8513.081.42450.000.000.991-0.0360.002
call99.0013.1014.3011.701.6542710.000.990-0.0360.002
call10012.3012.9012.541.3001,2469.000.990-0.0350.002
call10111.2511.808.751.1422110.000.989-0.0350.002
call10210.3510.757.891.0233780.000.986-0.0400.003
call1039.359.809.500.9823412.000.982-0.0490.003
call1047.308.858.560.9354663.000.976-0.0610.004
call1057.257.957.760.91190110.000.961-0.0940.007
call1066.307.306.540.9962883.000.939-0.1370.010
call1075.155.805.520.6543323.000.931-0.1310.011
call1084.154.854.530.5947712.000.912-0.1410.013
call1093.354.003.670.5712643.000.856-0.2010.018
call1102.542.802.630.45045117.000.794-0.2310.023
call1111.632.081.950.39129123.000.706-0.2500.027
call1121.001.391.240.3665463060.566-0.2940.031
call1130.540.750.710.3175871230.413-0.2610.031
call1140.220.380.350.3071,3881910.273-0.2280.026
call1150.150.190.170.3064174140.241-0.2980.025
call1160.070.090.080.31219330,1850.180-0.2680.021
call1170.000.050.020.33191.0013.000.114-0.1910.015
call1180.000.050.010.38194.003.000.069-0.1290.011
call1190.000.430.000.4420.000.000.085-0.1930.012
call1200.000.010.010.4972420.000.060-0.1450.010
call1210.000.100.030.4333.000.000.027-0.0710.005
call1220.000.180.080.46541.000.000.022-0.0630.004
call1230.000.250.140.5171.000.000.010-0.0320.002
call1240.000.440.000.5580.000.000.007-0.0230.002
call1250.000.030.070.5981.000.000.007-0.0240.001
call1260.000.440.000.6370.000.000.006-0.0240.001
call1270.000.440.000.6760.000.000.006-0.0240.001
call1280.000.050.000.7010.000.000.005-0.0230.001
call1300.000.010.010.6888.000.000.005-0.0170.001
call1350.000.440.000.9680.000.000.004-0.0260.001
call1400.000.440.041.1377.000.000.004-0.0270.001
call1450.000.440.051.2988.000.000.003-0.0280.001
put60.000.000.440.003.0670.000.00-0.001-0.0300.000
put65.000.000.010.002.6980.000.00-0.003-0.0470.001
put70.000.000.440.002.5270.000.00-0.003-0.0520.001
put75.000.000.440.002.1870.000.00-0.004-0.0510.001
put80.000.000.440.201.8665.001.00-0.004-0.0500.001
put81.000.000.440.251.8042.001.00-0.004-0.0500.001
put82.000.000.440.121.7431.002.00-0.004-0.0490.001
put83.000.000.440.161.6822.002.00-0.005-0.0490.001
put84.000.000.440.201.62213.001.00-0.005-0.0490.001
put85.000.000.440.251.56217.001.00-0.005-0.0480.001
put86.000.000.440.421.5035.000.00-0.005-0.0480.001
put87.000.000.440.721.44270.000.00-0.005-0.0480.001
put88.000.000.440.441.38626.000.00-0.006-0.0470.001
put89.000.000.640.641.32918.000.00-0.006-0.0470.001
put90.000.000.440.011.2722090.00-0.006-0.0470.001
put91.000.000.440.091.2151030.00-0.006-0.0460.001
put92.000.000.440.011.15985.001.00-0.007-0.0460.001
put93.000.000.440.011.1032090.00-0.007-0.0460.002
put94.000.000.440.101.04785.000.00-0.007-0.0450.002
put95.000.000.440.110.99299.000.00-0.008-0.0450.002
put96.000.000.440.030.93741.000.00-0.008-0.0440.002
put97.000.000.440.010.8821220.00-0.008-0.0440.002
put98.000.000.020.030.8281938.00-0.009-0.0430.002
put99.000.000.440.050.7741160.00-0.009-0.0430.002
put1000.000.250.050.7201660.00-0.010-0.0420.002
put1010.000.060.440.6661000.00-0.011-0.0410.002
put1020.010.030.020.61213734.00-0.013-0.0470.003
put1030.000.100.080.5581410.00-0.018-0.0560.003
put1040.000.030.010.50416112.00-0.023-0.0670.004
put1050.000.050.010.4796016.00-0.039-0.1010.007
put1060.010.030.090.4216531.00-0.061-0.1430.010
put1070.000.240.030.41327225.00-0.069-0.1370.011
put1080.040.240.050.349315223-0.088-0.1470.013
put1090.040.120.090.33620275.00-0.144-0.2070.018
put1100.130.260.160.3371,455128-0.206-0.2370.023
put1110.260.400.350.30082724.00-0.293-0.2560.027
put1120.600.850.600.33116020.00-0.433-0.3000.031
put1131.051.281.140.30413.0013.00-0.586-0.2660.031
put1141.602.033.950.33327.000.00-0.727-0.2330.026
put1152.303.653.150.6607.00100-0.759-0.3030.025
put1163.204.704.100.78217.002.00-0.820-0.2730.021
put1174.255.400.000.7630.000.00-0.886-0.1970.015
put1184.806.704.610.9730.000.00-0.895-0.2150.014
put1195.757.750.001.0820.000.00-0.915-0.1980.012
put1207.058.758.001.1680.001.00-0.960-0.1000.007
put1218.059.750.001.2510.000.00-0.973-0.0750.005
put1228.7510.750.001.3320.000.00-0.983-0.0540.003
put12310.0011.750.001.4100.000.00-0.989-0.0370.002
put12411.0512.750.001.4870.000.00-0.993-0.0280.002
put12512.0513.750.001.5610.000.00-0.993-0.0280.001
put12612.9014.750.001.6340.000.00-0.994-0.0280.001
put12714.1015.750.001.7050.000.00-0.994-0.0280.001
put12815.0016.850.001.8240.000.00-0.994-0.0280.001
put13017.0518.6519.201.8570.002.00-0.995-0.0290.001
put13522.2523.7524.182.2270.002.00-0.995-0.0290.001
put14027.0528.8528.232.5800.008.00-0.996-0.0290.001
put14532.2033.8533.222.8570.008.00-0.996-0.0300.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-063Initial statement of beneficial ownership of securities2026-11-04SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-033Initial statement of beneficial ownership of securities2026-09-01SEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-188-KCurrent report2026-08-14SEC
2026-08-14424B5SEC
2026-08-12424B5SEC
2026-08-128-KCurrent report2026-08-10SEC
2026-08-11424B5SEC
2026-08-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-10424B5SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-158-KCurrent report2026-06-13SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000876.63K1
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-01002.66M1
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.46%
VANGUARD CAPITAL MANAGEMENT LLC5.73%
STATE STREET CORP3.98%
FMR LLC3.35%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.91%
GEODE CAPITAL MANAGEMENT, LLC2.14%
VICTORY CAPITAL MANAGEMENT INC1.83%
VANGUARD PORTFOLIO MANAGEMENT LLC1.63%
BANK OF AMERICA CORP /DE/1.27%
MORGAN STANLEY1.05%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2.98%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.79%
VANGUARD TOTAL BOND MARKET II INDEX FUND2.46%
Schwab U.S. Dividend Equity ETF2.40%
VANGUARD 500 INDEX FUND2.28%
VANGUARD TOTAL BOND MARKET INDEX FUND1.50%
iShares iBoxx $ Investment Grade Corporate Bond ETF1.34%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND1.24%
VANGUARD SHORT-TERM BOND INDEX FUND1.22%
Invesco BulletShares 2027 Corporate Bond ETF1.21%

OakChart. UPS. Cached 15 minutes.