UPS
stockOverall Concerning · 38%
- Fundamentals Fair
- Trajectory Slipping
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 65 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $108.67
- -0.24%
- Close
- $108.67
- -0.24%
- Current
- $108.67
- Prev close
- $108.93
- Today
- 5.58M
- 3-mo avg
- 6.38M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2884 days ago
- Next expected
- Jul 28in 7 days
Recent earnings dates
- Apr 28 84 days ago
- Jan 27 175 days ago
- Oct 28, 2025 266 days ago
- Jul 29, 2025 357 days ago
Past earnings dates come from UPS’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 52d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), UPS’s fundamentals read as fair overall.
At 17.6x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 6.0% yield is high; it is worth checking the payout is covered by profit.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 6.3% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 34.3% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 7.6% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
Not enough data to compute debt-to-equity.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.22, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue fell 2.6% from the prior year; the top line is contracting.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 3.6% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 52d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $97.3B | $100.3B | $91.0B | $91.1B | $88.7B |
| Net income | $12.9B | $11.5B | $6.7B | $5.8B | $5.6B |
| Diluted EPS | $14.68 | $13.20 | $7.80 | $6.75 | $6.56 |
| Dividend / share | $4.08 | $6.08 | $6.48 | $6.52 | $6.56 |
| Total assets | $69.4B | $71.1B | $70.9B | $70.1B | $73.1B |
| Total liabilities | — | — | — | — | — |
| Shareholder equity | $14.3B | $19.8B | $17.3B | $16.7B | $16.2B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.8B | $22.2B | $25.3B | $21.5B | $21.2B | $21.4B | $24.5B | $21.2B |
| Net income | $1.4B | $1.5B | $1.7B | $1.2B | $1.3B | $1.3B | $1.8B | $864.0M |
| Diluted EPS | $1.65 | $1.80 | $2.00 | $1.40 | $1.51 | $1.55 | $2.10 | $1.02 |
| Dividend / share | $1.63 | $1.63 | $1.63 | $1.64 | $1.64 | $1.64 | $1.64 | $1.64 |
Leadershipsynced from SEC 59d ago
- Tome Carol B Chief Executive Officer · Director
- Dykes Brian M Chief Financial Officer
- Brothers Norman M. Jr Chief Legal & Compliance Off
- Cesarone Nando President, US Operations
- Ford Darrell L Chief Human Resources Officer
- Guffey Matthew W CHF Commercial & Strategy Off
- Gutmann Kathleen M. Pres Intl, Healthcare and SCS
- Subramanian Bala Chief Digital & Tech Officer
- Adkins Rodney C Director
- Boratto Eva C Director
- Clark Kevin P Director
- Hewett Wayne M. Director
- Hwang Angela Director
- Johnson William R Director
- Moison Franck J Director
- Morikis John G Director
- Shi Christiana Smith Director
- Stokes Russell Director
- Warsh Kevin M Director
Officers and board are drawn from UPS’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 13 Officer or director change reported in an 8-K
- May 11 Officer or director change reported in an 8-K
- May 4 −10.5% one-day move
- Mar 5 −5.8% one-day move
- Feb 6 Officer or director change reported in an 8-K
- Oct 28, 2025 +8.0% one-day move
- Sep 10, 2025 New 6-month low (-29% off peak)
- Jul 29, 2025 New 6-month low (-33% off peak)
- Jul 29, 2025 −10.6% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $6.56
- 2026 so far
- $3.282 payments
- 2026 projected
- $6.56+0.0% vs 2025
Projection scales UPS’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 18 $1.64
- Feb 17 $1.64
- Nov 17, 2025 $1.64
- Aug 18, 2025 $1.64
- May 19, 2025 $1.64
- Feb 18, 2025 $1.64
- Nov 18, 2024 $1.63
- Aug 19, 2024 $1.63
- May 10, 2024 $1.63
- Feb 16, 2024 $1.63
- Nov 10, 2023 $1.62
- Aug 11, 2023 $1.62
- May 12, 2023 $1.62
- Feb 17, 2023 $1.62
- Nov 10, 2022 $1.52
- Aug 12, 2022 $1.52
- May 13, 2022 $1.52
- Feb 18, 2022 $1.52
- Nov 19, 2021 $1.02
- Aug 20, 2021 $1.02
Recent SEC filingssynced from SEC 52d ago
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report