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Equity
United Parcel Service Inc(UPS)
USD --+0.00%
Reward40Moderate
Risk40Moderate
📊75%Data
5.6% dividend yield
UPS
+0.0 · +0.00%
USD · NYSE
United Parcel Service Inc | Industrials
Structurally Challenged
Market Cap:98.46Bn
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on UPS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $113.18.

What is United Parcel Service Inc?

, a package delivery and logistics provider, offers transportation and delivery services.

UPS · Verdict

Moderate reward · moderate risk

UPS's standout is cash flow; growth and profitability weigh on the picture.

Based on 88% data coverage

UPS · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow76/100

    5% free-cash-flow margin

Watchouts 2

  • Growth29/100

    Rev -4.0% CAGR · earnings -21.6%

  • Profitability37/100

    6% net margin · 34% ROE

Model-based scoring. For information only — not financial advice.

What is United Parcel Service Inc?

, a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 98.46B, and a P/E ratio of 17.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap98.46B
P/E Ratio17.6768
Dividend Yield5.62%
52 Week High120.7264
52 Week Low79.4903
Last AnnualDecember
IPO Date11/10/1999
IncorporatedUSA
Shares Outstanding744M
No. of Employees241,250
IndustryIntegrated Freight & Logistics
ExchangeNYSE
Beta1.087
CurrencyUSD
Websitewww.ups.com
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