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UNITED PARCEL SERVICE INC

UPS

Share price not shown yet: live market data is not connected. Everything below comes from UPS’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
6%
rev growth + FCF margin
Revenue growth
-0.4%
TTM vs prior TTM
FCF margin
6.1%
ROE (TTM)
29.7%
TTM NI ÷ avg equity
Net debt
$19.8B
total debt − cash & ST inv.
Dilution (YoY)
+0.5%
negative = buybacks
SBC / revenue
0.1%
TTM revenue
$89.9B

Revenue

$0B$5B$10B$15B$20B$25BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$23B

EPS (diluted)

$0.00$1.00$2.00$3.00$4.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$0.71

Operating

4%6%8%10%12%14%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’264%

Net income

$0B$1B$2B$3BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$1B

Net margin

2%4%6%8%10%12%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’263%

Free cash flow vs. stock-based comp

FCFSBC
-$1B$0B$1B$2B$3B$4BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$0B

Operating cash flow vs. capex

OCFCapex
$0B$1B$2B$3B$4BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$1B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…