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UPSUnited Parcel Service Inc
Industrials · Air Freight & Logistics · Large
$101.06−0.45%
As of 23 Oct 2026Mkt cap $87.6B
Stage 13
WAIT
Fundamentals
—/75
Technical
8.3/15
Independent
—/90
GCAE viewelevated earnings event risk blocks an independent BUY decision
Price
- 1M
- +9.8%
- 3M
- −10.5%
- 6M
- −5.6%
- 1Y
- +16.1%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 18.8xHist median 16.6x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 15.7x
- FCF yield
- 6.4%
Quality
- ROIC
- 19.1%
- Operating margin
- 9.3%
- FCF margin
- 5.4%
- Current ratio
- 1.2x
Growth
- Revenue growth
- −2.6%Latest FY YoY
- Revenue CAGR
- −2.3%
- EPS CAGR
- −18.2%
- FCF CAGR
- −18.5%
Capital
- Share-count trend
- −0.6%3Y annualised
- Net debt
- $17.6B2.1x OCF
Annual trend
- CAGR 2021–2025
- −2.3%
- Latest · 2025
- $89B
- YoY
- −2.6%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
elevated earnings event risk blocks an independent BUY decision
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-10-27
More details & evidence
Production decision
- Stage 13
- WAIT
- Technical state
- approaching-support
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded