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Also trades as: 0R08.L (LSE) · $vol 0M · UPS.TO (TSX) · $vol 0M · UPAB.DE (XETRA) · $vol 0M · UPS.MX (MEX) · $vol 0M

UPS NYSE

United Parcel Service, Inc.
1W: +7.7% 1M: +12.6% 3M: +1.5% YTD: +6.5% 1Y: +23.8% 3Y: -20.9% 5Y: -33.8%
$106.14
+5.82 (+5.80%)
 
Weekly Expected Move ±2.1%
$97 $99 $101 $103 $105
NYSE · Industrials · Integrated Freight & Logistics · Tech Score Buy · Power 62 · $79.5B mcap · 748M float · 0.650% daily turnover · Short 63% of daily vol
Credit Risk of going bust: lower than 68% of companies Debt: 26.5% of company value Bonds: $170.3M held by 199 funds, 67 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.14 (down 98%), United Parcel Service, Inc. would be worth roughly what it owes.
Total debt $28.67B against a stock market value of $79.54B.
Distance to default 7.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $12.56B (short-term plus half of long-term), stock volatility 31.2%; Altman Z'' 2.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#1 of 35
Integrated Freight & Logistics
Industrials · Large Cap · 10 peers
Market Share
32.6%
Top 4 Concentration: 77.6%

Technical Signal Map

7 Bullish
2 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
UPS United Parcel Service, Inc. $76B 19.7 29.7 13.1 2.6 -0.3 4 BULLISH 23.8
FDX FedEx Corporation $71B 16.7 14.8 8.0 6.4 7.7 6 BULLISH 60.3
KHNGY Kuehne + Nagel International AG $33B 28.4 41.7 17.9 4.2 1.2 5 BULLISH 44.1
EXPD Expeditors International of Washington, Inc. $26B 29.0 42.6 53.8 7.6 6.8 8 BULLISH 70.3
DHLGY Deutsche Post AG $73B 17.7 17.4 10.2 4.5 1.1 7 BULLISH 49.5
DSDVF DSV A/S $47B 42.4 6.3 7.5 3.7 35.9 6 BULLISH -4.6
PITAF Poste Italiane S.p.A. $50B 13.2 18.2 3.3 14.9 25.6 6 LEAN BULL 37.5
ZTO ZTO Express (Cayman) Inc. $15B 10.2 14.5 16.1 21.0 14.1 6 NEUTRAL 4.4
JBHT J.B. Hunt Transport Services, Inc. $21B 32.6 18.8 15.2 4.7 10.6 8 NEUTRAL 40.9
CHRW C.H. Robinson Worldwide, Inc. $16B 27.0 37.1 19.7 3.8 -0.1 7 LEAN BEAR 14.4
FDXF FedEx Freight Holding Company, Inc. $16B 28.0 -31.8 3.7 6.6 — 2 BEARISH —

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

UPS vs Benchmarks

ROIC
UPS
13.1
Industry
3.8
Gross Margin
UPS
13.3
Industry
14.3
Op Margin
UPS
4.1
Industry
3.6
Net Margin
UPS
2.6
Industry
2.7
Sector
10.1
Revenue Growth
UPS
-0.3
Sector
5.4
P/E Ratio
UPS
19.7
Sector
29.8
ROE
UPS
29.7
Sector
19.2
Piotroski F
UPS
4.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms