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UPS, founded in 1907, is a global package delivery and logistics provider. We offer a broad range of industry-leading products and services through our extensive global presence, serving over 200 countries and territories.
$108.93
$0.09 (-0.08%)
Last close via Marketstack
Operating margin is thin at 8.87%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 2.6% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 23% versus the prior year, cash generation momentum has weakened. Net debt of $23.55B represents 4.9x FCF, leverage limits flexibility.
17.6x earnings, 20.5x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$88.32B
▼ -2.6% YoY
Net Income (TTM)
$5.25B
▼ -3.6% YoY
Op. Margin
8.46%
▼ -0.4pp YoY
ROIC
13.08%
▼ -0.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4.52B
▼ -23.3% YoY
Op. Cash Flow (TTM)
$8.36B
▼ -16.5% YoY
Net Debt
$23.95B
Cash & Equiv.
$5.80B
5Y CAGR: +0.9%
5Y CAGR: -1.1%
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