Industrials · Trucking & Courier Services (No Air) · NYSE · CIK 1090727 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $102.01 · Day −0.56% · Mkt cap $72.8B · P/E (FY) 15.6× · 1Y +24.2% · Off 52W high −16.7% · Vol (1Y) 28.8% Price2023-08-21 → 2026-08-21 UPS close: $168 on 2023-08-21 to $102 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest3.3% of sh out | | Days to cover3.9d | | 13F net flow (QoQ)+0.63% | | Top-10 13F concentration49.5% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)15.6× | | Sales (TTM)$89.93B | | Earnings (TTM)$5.57B | | ROE33.8% | | Net margin6.3% | | ROIC18.0% | | Debt / equity1.49× | | Total debt / EBITDA2.23× | | EPS growth 3Y−20.8% | | Sales growth 3Y−4.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+6.0% | | 1Y+24.2% | | 3Y−29.2% | | 5Y−34.1% | | 10Y+35.0% | | Since incept. (ann.)+4.5% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)28.8% | | Ann. volatility (3Y)29.2% | | Sharpe (1Y)0.87 | | Sharpe (3Y)−0.25 | | Max drawdown (1Y)−19.9% | | Max drawdown (3Y)−46.5% | | Beta (3Y vs SPY)0.95 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 51.1M | $5.0B | 6.87% | +1.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 48.2M | $4.7B | 6.47% | new | | STATE STREET CORP | 32.6M | $3.2B | 4.38% | +1.6% | | FMR LLC | 32.6M | $3.2B | 4.38% | +16.3% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.1M | $2.2B | 2.97% | −18.5% | | GEODE CAPITAL MANAGEMENT, LLC | 17.5M | $1.7B | 2.35% | +2.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 13.5M | $1.3B | 1.81% | new | | VICTORY CAPITAL MANAGEMENT INC | 11.0M | $1.1B | 1.48% | −20.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-28 | $0.71 | −53.0% | $22.83B | +7.6% | | 2026-03-31 | 2026-04-28 | $1.02 | −27.1% | $21.20B | −1.6% | | 2025-12-31 | 2026-01-27 | — | — | $24.48B | −3.2% | | 2025-09-30 | 2025-10-28 | $1.55 | −13.9% | $21.41B | −3.7% |
As-reported XBRL · next 2026-10-27 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 76% · Non Us 24% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
| 
