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

13F Pro Quality Score

58.2/100

Rank #998 of 2,879 stocksTOP 50%

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

Revenue Growth

28.1/100

Profitability

54.0/100

Balance Sheet

76.2/100

Earnings Quality

23.6/100

Free Cash Flow

47.3/100

Institutional Flow

56.5/100

Revenue Scale

98.4/100

Dilution Risk

89.0/100

UPS Stock Analysis & AI Quality Score

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 58.2/100 on a 32-signal composite quality model, placing it at rank #998 of 2,879 stocks — the top half of the AI-ranked universe. UPS scores in the top quartile across revenue scale (98.4), balance sheet strength (76.2). Areas of concern include earnings quality (23.6) and revenue growth (28.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), UNITED PARCEL SERVICE INC reports quarterly revenue of $21.2B, net income of $864.0M, an operating margin of 6.0%. 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 8 and 77 since 2021, currently 58.2 — an improving long-term trajectory across 56 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

Q1 2026

$21.2B

Net Income

Q1 2026

$864.0M

Free Cash Flow

Q1 2026

$1.2B

Operating Margin

Q1 2026

6.0%

D/E Ratio

Q1 2026

1.55

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-2.5% YoY
$88.66BFY 2025
FY21 $97.29BFY22 $100.34BFY23 $90.96BFY25 $88.66B

Net Income

-16.9% YoY
$5.57BFY 2025
FY21 $12.89BFY22 $11.55BFY23 $6.71BFY25 $5.57B

Operating Income

-13.9% YoY
$7.87BFY 2025
FY21 $12.81BFY22 $13.09BFY23 $9.14BFY25 $7.87B

EPS (Diluted)

-15.9% YoY
$6.56FY 2025
FY21 $14.68FY22 $13.20FY23 $7.80FY25 $6.56

Total Assets

+3.2% YoY
$73.09BFY 2025
FY21 $69.41BFY22 $71.12BFY23 $70.86BFY25 $73.09B

Total Debt

-4.5% YoY
$24.19BFY 2025
FY21 $26.18BFY22 $26.46BFY23 $25.35BFY25 $24.19B

Op. Cash Flow

-17.5% YoY
$8.45BFY 2025
FY21 $15.01BFY22 $14.10BFY23 $10.24BFY25 $8.45B

AI Insight: UPS Financial Trends

UPS revenue growth has stalled with Q1 2026 revenue of $21,202M essentially flat versus Q1 2025's $21,546M, while operating margins compressed significantly.

Revenue growth stagnated with Q1 2026 at $21,202M versus Q1 2025 at $21,546M, showing minimal year-over-year improvement.

Operating income declined to $1,267M in Q1 2026 from $1,666M in Q1 2025, representing a 24% year-over-year drop.

Total debt increased from $22,205M in Q2 2024 to $24,386M in Q1 2026, rising approximately $2.2B over the period.

Operating cash flow volatility with Q2 2025 showing just $348M versus over $2B in most other quarters.

Net income in Q1 2026 dropped to $864M from $1,187M in Q1 2025, the lowest level in the dataset.

AI Insight: UPS Ratio Trends

UPS profitability collapsed in Q1 2026, with operating margin plunging to 6.0% and ROIC halving to 12.6% — the weakest quarter in two years.

Operating margin fell from 10.5% in Q4 2025 to 6.0% in Q1 2026, the lowest level since Q1 2025.

ROIC declined to 12.6% in Q1 2026 from 25.5% in Q4 2025, erasing prior-quarter gains and approaching early-2025 lows.

Net profit margin compressed from 7.3% to 4.1% year-over-year, signaling deteriorating operational efficiency or pricing pressure.

Q1 2026 weakness may reflect seasonal softness; Q1 2025 also posted weak margins (7.7%). Monitor Q2 2026 for mean reversion.

Leverage increased to 1.55 D/E in Q1 2026, matching TTM peak and highest since Q2 2025, amid eroding returns.

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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

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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.

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.