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    United Parcel Service Inc (UPS)

    Official site

    INDUSTRIALS • INTEGRATED FREIGHT & LOGISTICS • NYSE

    $97.84
    +2.06 (+2.15%)

    Market Cap: $83.23B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    85%(33/39)
    Avg Surprise
    +8.41%
    Streak
    4 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$1.63
    Range$1.55 - $1.74
    23 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$1.73-5.9%
    60d ago$1.63-0.4%
    30d ago$1.63-0.3%
    7d ago$1.63-0.1%
    Current$1.63
    Revenue Consensus
    $22.1B
    Range$21.7B - $22.5B
    19 analysts
    Period ending Dec 31, 2026
    EPS Consensus$2.88
    Range$2.65 - $2.98
    28 analysts
    Revenue Consensus
    $26.5B
    Range$25.9B - $27.5B
    24 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$2.88---
    Sep 26EST
    -$1.63---
    Jun 26
    Reported Jul 28
    $1.76$1.65+6.67%Beat+13.5%
    Mar 26
    Reported Apr 28
    $1.07$1.02+4.90%Beat-28.2%
    Dec 25
    Reported Jan 27
    $2.38$2.20+8.18%Beat-13.5%
    Sep 25
    Reported Oct 28
    $1.74$1.30+33.85%Beat-1.1%
    Jun 25
    Reported Jul 29
    $1.55$1.57-1.27%Miss-13.4%
    Mar 25
    Reported Apr 29
    $1.49$1.38+7.97%Beat+4.2%
    Dec 24
    Reported Jan 30
    $2.75$2.53+8.70%Beat+11.3%
    Sep 24
    Reported Oct 24
    $1.76$1.62+8.64%Beat+12.1%
    Jun 24
    Reported Jul 23
    $1.79$1.99-10.05%Miss-29.5%
    Mar 24
    Reported Apr 23
    $1.43$1.34+6.72%Beat-35.0%
    Dec 23
    Reported Jan 30
    $2.47$2.46+0.41%Beat-31.8%
    Sep 23
    Reported Oct 26
    $1.57$1.56+0.64%Beat-47.5%
    Jun 23
    Reported Aug 8
    $2.54$2.50+1.60%Beat-22.8%
    Mar 23
    Reported Apr 25
    $2.20$2.21-0.45%Miss-27.9%
    Dec 22
    Reported Jan 31
    $3.62$3.58+1.12%Beat+0.8%
    Sep 22
    Reported Oct 25
    $2.99$2.85+4.91%Beat+10.3%
    Jun 22
    Reported Jul 26
    $3.29$3.16+4.11%Beat+7.5%
    Mar 22
    Reported Apr 26
    $3.05$2.88+5.90%Beat+10.1%
    Dec 21
    Reported Feb 1
    $3.59$3.10+15.81%Beat+35.0%
    Sep 21
    Reported Oct 26
    $2.71$2.55+6.27%Beat+18.9%
    Jun 21
    Reported Jul 27
    $3.06$2.81+8.90%Beat+43.7%
    Mar 21
    Reported Apr 27
    $2.77$1.72+61.05%Beat+140.9%
    Dec 20
    Reported Feb 2
    $2.66$2.15+23.72%Beat+26.1%
    Sep 20
    Reported Oct 28
    $2.28$1.90+20.00%Beat+10.1%
    Jun 20
    Reported Jul 30
    $2.13$1.08+97.22%Beat+8.7%
    Mar 20
    Reported Apr 28
    $1.15$1.23-6.50%Miss-17.3%
    Dec 19
    Reported Jan 30
    $2.11$2.11+0.00%Beat+8.8%
    Sep 19
    Reported Oct 22
    $2.07$2.06+0.49%Beat+13.7%
    Jun 19
    Reported Jul 24
    $1.96$1.93+1.55%Beat+1.0%
    Mar 19
    Reported Apr 25
    $1.39$1.43-2.80%Miss-10.3%
    Dec 18
    Reported Jan 31
    $1.94$1.91+1.57%Beat+16.2%
    Sep 18
    Reported Oct 24
    $1.82$1.82+0.00%Beat+25.5%
    Jun 18
    Reported Jul 25
    $1.94$1.93+0.52%Beat+22.8%
    Mar 18
    Reported Apr 26
    $1.55$1.54+0.65%Beat+17.4%
    Dec 17
    Reported Feb 1
    $1.67$1.66+0.60%Beat+2.5%
    Sep 17
    Reported Oct 26
    $1.45$1.45+0.00%Beat-
    Jun 17
    Reported Jul 27
    $1.58$1.47+7.48%Beat-
    Mar 17
    Reported Apr 27
    $1.32$1.29+2.33%Beat-
    Dec 16
    Reported Jan 31
    $1.63$1.69-3.55%Miss-

    Dividends

    Dividend Metrics

    Forward Yield6.70%
    Forward Annual Dividend$6.56
    Payout Ratio62.94%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+2.57%
    5Y CAGR+10.18%

    Key Metrics

    Valuation
    P/E Ratio14.08EV/EBITDA9.87x
    Price/FCF15.25xFCF Yield6.56%
    Profitability
    Profit Margin5.08%Operating Margin9.05%
    ROE29.60%ROIC12.96%
    Financial Health
    Debt/Equity1.63xInterest Coverage6.01x
    Current Ratio1.18xQuick Ratio1.18x
    Trading Statistics
    Beta1.05Avg Volume5.12M
    52-Week High$116.8652-Week Low$80.98

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$94.40
    SMA 20$94.55
    SMA 50$99.31
    SMA 200$102.83
    EMA 10$95.20
    EMA 20$95.69
    EMA 50$98.63
    EMA 200$100.50

    MACD

    Line: -1.15Signal: -1.87Hist: 0.72

    ADX

    ADX: 37.2+DI: 22.2-DI: 22.3

    Aroon & PSAR

    Aroon Up12.0
    Aroon Down68.0
    PSAR$92.60

    Bollinger Bands

    Upper Band$98.02
    Lower Band$91.08
    %B Position734%(Upper)
    Band Width0.97

    RSI (14-Day)

    Neutral
    55.1

    Momentum Oscillators

    Stoch %K86.1
    Stoch %D77.0
    Williams %R-7.7
    ROC (10d)4.2%
    Momentum3.95
    CCI (20d)147.0
    MFI (14d)71.2

    Volatility Measures

    ATR (14d)$1.94(2.0%)
    StdDev (20d)1.73
    Hist Vol26.9%(Moderate)

    Volume Flow

    VWAP$97.43
    OBV-6.5M
    AD Line-5.9B
    CMF (20d)-0.026

    Volume Metrics

    Avg Vol (20d)5.2M
    Vol Ratio1.1x
    VWMA (20d)$94.68

    Pivot Points

    R3$97.91
    R2$96.86
    R1$96.32
    Pivot Point$95.28
    S1$94.73
    S2$93.69
    S3$93.15

    Advanced Oscillators

    TSI-15.44
    Ultimate Osc63.4
    KST-62.77

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$22.83B$21.20B$24.48B$21.41B$21.22B$21.55B$25.30B$22.25B$21.82B$21.71B$24.92B$21.06B
    Cost of Revenue$18.09B$16.07B$29.43B$16.20B$15.75B$16.22B$29.99B$16.91B$16.39B$4.87B$17.81B$16.97B
    Gross Profit$4.74B$5.14B$-4,954,000,000$5.21B$5.47B$5.32B$-4,685,000,000$5.33B$5.42B$16.84B$7.11B$4.09B
    Operating Expenses$3.81B$3.87B$-7,529,000,000$3.41B$3.65B$3.66B$-7,611,000,000$3.35B$3.48B$15.22B$4.63B$2.74B
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$2.04B$2.88B$-11,608,000,000$2.48B$1.96B$2.75B$-11,470,000,000$2.44B$2.59B$14.32B$935.00M$1.91B
    Operating Income$930.00M$1.27B$2.58B$1.80B$1.82B$1.67B$2.93B$1.99B$1.94B$1.61B$2.48B$1.34B
    Interest Income$103.00M$123.00M$0$94.00M$78.00M$79.00M$0$155.00M$137.00M$118.00M$0$124.00M
    Interest Expense$272.00M$266.00M$266.00M$291.00M$238.00M$222.00M$229.00M$230.00M$212.00M$195.00M$414.00M$199.00M
    Income Before Tax$761.00M$1.12B$2.37B$1.61B$1.66B$1.52B$2.13B$1.91B$1.87B$1.54B$2.06B$1.27B
    Income Tax Expense$157.00M$260.00M$581.00M$296.00M$379.00M$336.00M$406.00M$371.00M$460.00M$423.00M$458.00M$141.00M
    Net Income$604.00M$864.00M$1.79B$1.31B$1.28B$1.19B$1.72B$1.54B$1.41B$1.11B$1.60B$1.13B
    EBITDA$1.91B$2.25B$3.55B$2.73B$2.76B$2.58B$3.85B$2.89B$2.83B$2.51B$3.34B$2.18B
    EBIT$930.00M$1.27B$2.58B$1.80B$1.82B$1.67B$2.93B$1.99B$1.94B$1.61B$2.48B$1.34B
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $170.65M
    Gov Obligations / Revenue
    0.2%
    Obligations YoY
    -19.9%
    Active Awards
    1,006
    New Awards (TTM)
    460
    Avg Remaining Term
    3.7 mo

    Top agency: Department of Defense at 46.6% of trailing twelve month obligations across 21 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    2043FY26F00002Department of the TreasuryInternal Revenue Service$15.33MOct 1, 2025
    HTC71125F8183Department of DefenseUSTRANSCOM$12.39MAug 1, 2025
    HTC71125F7949Department of DefenseUSTRANSCOM$12.18MJul 1, 2025
    HTC71126F7171Department of DefenseUSTRANSCOM$12.13MJan 1, 2026
    HTC71125F8259Department of DefenseUSTRANSCOM$11.34MSep 1, 2025
    HTC71125F7664Department of DefenseUSTRANSCOM$9.94MJun 1, 2025
    HTC71126F7095Department of DefenseUSTRANSCOM$7.65MDec 1, 2025
    HTC71126F7083Department of DefenseUSTRANSCOM$4.20MNov 1, 2025
    36C24226F0007Department of Veterans AffairsDepartment of Veterans Affairs$3.22MOct 1, 2025
    28321326FDX030036Social Security AdministrationSocial Security Administration$2.03MMar 31, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    UPS Valuation and Fair Value

    P/E
    14.1x
    Forward P/E
    12.1x
    EV/EBITDA
    9.9x
    P/FCF
    15.3x
    PEG
    1.4x
    P/B
    5.5x
    See GNG's fair value

    UPS Profitability: Margins, ROIC and FCF

    Gross margin
    11.3%
    Operating margin
    9.0%
    Net margin
    5.1%
    ROIC
    13.0%
    ROE
    29.6%
    FCF margin
    6.1%
    FCF yield
    6.6%

    UPS Analyst Ratings

    Consensus
    Hold
    Analysts
    29
    Strong Buy
    0
    Buy
    14
    Hold
    12
    Sell
    1
    Strong Sell
    2

    UPS Bull Case vs Bear Case

    Bull case

    • UPS beat EPS estimates in 87.5% of its last 8 reported quarters.

    UPS Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    9.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $1.63
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 2 down

    UPS Dividend

    Forward yield
    6.7%
    Payout ratio
    62.9%
    3Y DPS growth
    2.6%
    5Y DPS growth
    10.2%
    Pay months
    Mar, Jun, Sep, Dec
    UPS dividend history

    Frequently Asked Questions About UPS

    What is UPS's current dividend yield?

    United Parcel Service Inc (UPS) has a forward dividend yield of 6.70%.

    Does UPS pay dividends?

    Yes, United Parcel Service Inc pays dividends with a forward dividend yield of 6.70%.

    What is UPS's P/E ratio?

    United Parcel Service Inc has a price-to-earnings (P/E) ratio of 14.08.

    What is UPS's market cap?

    United Parcel Service Inc (UPS) has a market capitalization of $83.23B with a current stock price of $97.84.

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