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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| UPS | -26.18% | -32.64% | -7.6% | +179% |
| S&P | +17.53% | +93.66% | +14.13% | +395% |
The world’s largest package delivery company, UPS has spread brown around the world to enable global commerce.
With big yields, these turnaround stocks look like they are attractively priced for those who can handle some uncertainty.
The transportation company's recent results demonstrated progress toward its underlying objective of shifting to higher-margin deliveries.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $21.42B | -3.6% |
| Gross Profit | $3.49B | -8.1% |
| Gross Margin | 16.28% | -0.8% |
| Market Cap | $70.80B | -39.4% |
| Market Cap / Employee | $0.23M | 0.0% |
| Employees | 311K | 0.0% |
| Net Income | $1.31B | -14.8% |
| EBITDA | $2.73B | -9.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $6.76B | 15.5% |
| Accounts Receivable | $9.97B | 5.7% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $27.54B | 15.0% |
| Short Term Debt | $1.67B | -27.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.88% | -0.3% |
| Return On Invested Capital | 20.01% | -0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.51B | 130.8% |
| Operating Free Cash Flow | $2.48B | 65.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 18.66 | 16.04 | 15.01 | 12.91 | -37.40% |
| Price to Book | 6.38 | 5.62 | 5.46 | 4.50 | -34.45% |
| Price to Sales | 1.19 | 1.03 | 0.95 | 0.79 | -38.45% |
| Price to Tangible Book Value | 11.52 | 10.04 | 11.15 | 9.33 | -23.51% |
| Price to Free Cash Flow TTM | 528.53 | 132.92 | - | ||
| Enterprise Value to EBITDA | 32.66 | 43.68 | 38.23 | 34.18 | -24.69% |
| Free Cash Flow Yield | 0.2% | 0.8% | - | ||
| Return on Equity | 34.0% | 36.0% | 35.0% | 33.7% | 7.04% |
| Total Debt | $25.65B | $25.59B | $28.91B | $29.21B | 11.31% |
UPS earnings call for the period ending December 31, 2024.
UPS earnings call for the period ending September 30, 2024.
UPS earnings call for the period ending June 30, 2024.
UPS earnings call for the period ending March 31, 2024.
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