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SEC EDGAR: CIK 1090727UPS stock profile & AI dashboard →

13F Pro Quality Score

58.6/100

Rank #993 of 2,961 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

30.6/100

Profitability

45.6/100

Balance Sheet

75.3/100

Earnings Quality

68.2/100

Free Cash Flow

45.4/100

Institutional Flow

82.1/100

Revenue Scale

98.4/100

Dilution Risk

88.7/100
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UPS Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for UNITED PARCEL SERVICE INC (UPS), a Industrials sector company. 13F Pro's AI-powered ranking engine scores UPS at 58.6/100 on a 32-signal composite quality model, placing it at rank #993 of 2,961 stocks — the top half of the AI-ranked universe. UPS scores in the top quartile across revenue scale (98.4), institutional flow (82.1), balance sheet strength (75.3). Areas of concern include revenue growth (30.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), UNITED PARCEL SERVICE INC reports quarterly revenue of $22.8B, net income of $604.0M, an operating margin of 4.1%. Top institutional holders of UPS by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. UPS trades on the NYSE exchange and files with the SEC under CIK 1090727. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate UPS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for UNITED PARCEL SERVICE INC directly from SEC EDGAR. UNITED PARCEL SERVICE INC's 13F Pro composite quality score has ranged between 53 and 77 since 2021, currently 58.6 — an improving long-term trajectory across 67 quarterly and live scoring snapshots.

Fun facts about UNITED PARCEL SERVICE INC

Quirks, history, and lore behind UPS — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. industrials company · mega-cap · listed on the NYSE · headquartered in Atlanta, Georgia.
  • 2
    The Numbers
    Annual revenue north of $90 billion, a global workforce of roughly 500,000 employees, and a fleet so large it is effectively one of the world's biggest airlines — except it only carries boxes.
  • 3
    The History
    Founded in 1907 in Seattle as a humble messenger service, it spent a century expanding from bicycles and motorcycles to jets and cargo ships.
  • 4
    The Secret
    Its supply-chain consulting and logistics services arm quietly earns billions advising companies on the very shipping problems it then charges them to solve.
  • 5
    The Lore
    The company's distinctive brown uniforms were chosen because brown suggested cleanliness and professionalism — drivers actually petitioned to keep them, and employees affectionately call themselves "Big Brown."
  • 6
    The Giveaway
    Three letters, two of them the same, on the side of every brown truck — the ones that leave a "sorry we missed you" slip more reliably than they leave the package.
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Revenue

Q2 2026

$22.8B

Net Income

Q2 2026

$604.0M

Free Cash Flow

Q2 2026

$166.0M

Operating Margin

Q2 2026

4.1%

ROIC

Q2 2026

9.4%

D/E Ratio

Q2 2026

1.63

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-2.6% YoY
$88.66BFY 2025
FY22 $100.34BFY23 $90.96BFY24 $91.07BFY25 $88.66B

Net Income

-3.6% YoY
$5.57BFY 2025
FY22 $11.55BFY23 $6.71BFY24 $5.78BFY25 $5.57B

Operating Income

-7.1% YoY
$7.87BFY 2025
FY22 $13.09BFY23 $9.14BFY24 $8.47BFY25 $7.87B

EPS (Diluted)

-2.8% YoY
$6.56FY 2025
FY22 $13.20FY23 $7.80FY24 $6.75FY25 $6.56

Total Assets

+4.3% YoY
$73.09BFY 2025
FY22 $71.12BFY23 $70.86BFY24 $70.07BFY25 $73.09B

Total Debt

+5.8% YoY
$24.19BFY 2025
FY22 $26.46BFY23 $25.35BFY24 $22.87BFY25 $24.19B

Op. Cash Flow

-16.5% YoY
$8.45BFY 2025
FY22 $14.10BFY23 $10.24BFY24 $10.12BFY25 $8.45B

Free Cash Flow

-23.3% YoY
$4.76BFY 2025
FY22 $9.34BFY23 $5.08BFY24 $6.21BFY25 $4.76B

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Available Research

13F Pro tracks comprehensive data for UNITED PARCEL SERVICE INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of UPS

Companies Similar to UPS

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

CMI

CUMMINS INC

60
AI score
Very similar · 31 shared holders
FDX

FEDEX CORP

62
AI score
Very similar · 28 shared holders
LMT

LOCKHEED MARTIN CORP

67
AI score
Very similar · 29 shared holders
ITW

ILLINOIS TOOL WORKS INC

65
AI score
Very similar · 31 shared holders
CARR

CARRIER GLOBAL Corp

58
AI score
Very similar · 25 shared holders
CSX

CSX CORP

64
AI score
Very similar · 33 shared holders
NSC

NORFOLK SOUTHERN CORP

63
AI score
Very similar · 25 shared holders

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is UPS a good stock to buy?

13F Pro's AI-powered analysis of UNITED PARCEL SERVICE INC (UPS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for UPS are available on the UPS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. UPS is classified as a large company.

Which hedge funds own UPS?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling UPS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of UNITED PARCEL SERVICE INC's investment landscape.