Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
UPS · NYSE · Industrial
Fundamental quality
68
out of 100
United Parcel Service Inc earns a fundamental-quality score of 68 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its profitability (net margin 5.1%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
UPS is the world's largest package company: the brown fleet moving American e-commerce and B2B door to door. An unrepeatable physical network facing its most uncomfortable decade: Amazon ships its own, volume gets cheaper and the union charges dearly.
EPS growth: 25.6% · Revenue growth: 1.1%
Net margin: 5.1% · ROE: 30.3% · ROIC: 14.7%
Net debt/EBITDA: 2.05x · FCF: 6.1%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength, and here its pillars hold up evenly.
Percentile against the other 69 Industrial companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 84,628 | 1,343 | 5,047 | 18,744 |
| 2021 | 97,287 | 12,890 | 10,813 | 11,660 |
| 2022 | 100,338 | 11,548 | 9,335 | 14,060 |
| 2023 | 90,958 | 6,708 | 5,080 | 22,140 |
| 2024 | 91,070 | 5,782 | 6,213 | 16,756 |
| 2025 | 88,661 | 5,572 | 4,765 | 18,306 |
Between 2020 and 2025, revenue went from $84,628M to $88,661M (+5%) and net income went from $1,343M to $5,572M (+315%). Meanwhile, its margins have widened (from 2% to 6%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$6.56
per share, yearly
96.9% of earnings
Payout
at least 4 straight years raising it
Growth
That is what we can verify in the SEC filings, whose structured data only starts in 2008 and which many companies begin tagging later. The real streak may be considerably longer.
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is United Parcel Service Inc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is United Parcel Service Inc a good company to invest in?
In terms of business quality, United Parcel Service Inc scores 68 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is United Parcel Service Inc a profitable company?
United Parcel Service Inc is profitable, with a net margin of 5.1%, though a thin one.
Does United Parcel Service Inc have a lot of debt?
A moderate level: its net debt is 2.05 times its EBITDA.
Is United Parcel Service Inc growing?
Its revenue has grown 1.1% annualized in recent years and its earnings per share 25.6%.
Does United Parcel Service Inc generate cash?
Yes. It converts about 6.1% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
More Industrial companies
Intuitive Machines (LUNR) · General Electric (GE) · Caterpillar (CAT) · Danaher (DHR) · Honeywell (HON) · Union Pacific (UNP) · see more →
The best Industrial stocks by our model →
Compare United Parcel Service Inc with 500+ companies in the screener →
Who's behind the methodology and model · how the score is computed
Data: see United Parcel Service Inc's filings on EDGAR
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