UNITED PARCEL SERVICE INC(UPS)Stock Analysis
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Rank #993 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
UPS Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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.
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
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-2.6% YoYNet Income
-3.6% YoYOperating Income
-7.1% YoYEPS (Diluted)
-2.8% YoYTotal Assets
+4.3% YoYTotal Debt
+5.8% YoYOp. Cash Flow
-16.5% YoYFree Cash Flow
-23.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $88.66B -2.6% | $91.07B +0.1% | $90.96B -9.3% | $100.34B +3.1% | $97.29B +15.0% | $84.63B |
| Net Income | $5.57B -3.6% | $5.78B -13.8% | $6.71B -41.9% | $11.55B -10.4% | $12.89B +859.8% | $1.34B |
| Operating Income | $7.87B -7.1% | $8.47B -7.4% | $9.14B -30.2% | $13.09B +2.2% | $12.81B +66.7% | $7.68B |
| EPS (Diluted) | $6.56 -2.8% | $6.75 -13.5% | $7.80 -40.9% | $13.20 -10.1% | $14.68 +853.2% | $1.54 |
| Total Assets | $73.09B +4.3% | $70.07B -1.1% | $70.86B -0.4% | $71.12B +2.5% | $69.41B +11.2% | $62.41B |
| Total Debt | $24.19B +5.8% | $22.87B -9.8% | $25.35B -4.2% | $26.46B +1.1% | $26.18B -19.5% | $32.52B |
| Operating Cash Flow | $8.45B -16.5% | $10.12B -1.1% | $10.24B -27.4% | $14.10B -6.0% | $15.01B +43.5% | $10.46B |
| Free Cash Flow | $4.76B -23.3% | $6.21B +22.3% | $5.08B -45.6% | $9.34B -13.7% | $10.81B +114.2% | $5.05B |
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Available Research
13F Pro tracks comprehensive data for UNITED PARCEL SERVICE INC including:
Top Institutional Holders of UPS
BlackRock, Inc.
$5.9B54,929,329 shVANGUARD CAPITAL MANAGEMENT LLC
$5.2B48,739,036 shSTATE STREET CORP
$3.6B33,864,263 shFMR LLC
$3.5B32,848,561 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2.7B24,698,297 shGEODE CAPITAL MANAGEMENT, LLC
$1.9B17,861,160 shVICTORY CAPITAL MANAGEMENT INC
$1.5B14,251,075 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.5B13,889,226 shBANK OF AMERICA CORP /DE/
$1.2B10,795,270 shMORGAN STANLEY
$956.9M8,901,540 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $5.9B | 54,929,329 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.2B | 48,739,036 |
| STATE STREET CORP | $3.6B | 33,864,263 |
| FMR LLC | $3.5B | 32,848,561 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.7B | 24,698,297 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.9B | 17,861,160 |
| VICTORY CAPITAL MANAGEMENT INC | $1.5B | 14,251,075 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5B | 13,889,226 |
| BANK OF AMERICA CORP /DE/ | $1.2B | 10,795,270 |
| MORGAN STANLEY | $956.9M | 8,901,540 |
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Popular Research
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.