whalstreet

UPS· United Parcel Service Inc.

CUSIP 911312106·Sector Industrials··Investor Relations
Current price
$100.78
Market cap
$85.7B
52w low
$82.00
52w high
$122.41
Whale holders
3
Aggregate held
$78M
Net flow (Q/Q)
$71M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Sound Shore Management Inc. /Ct/2.4%New position728,066$72M
Olstein Capital Management, L.P.1.1%Reduce 18.8%-12,000$5M
Tweedy, Browne Co. LLC0.1%Add 57.6%5,673$2M
Held alongside UPS
Top stocks UPS's whales also own — ranked by holder overlap
DISDisney Walt Co.· 5 sharedMSFTMicrosoft Corp.· 4 sharedAMZNAmazon Com Inc.· 4 sharedGOOGAlphabet Inc.· 4 sharedUNHUnitedhealth Group Inc.· 4 sharedWFCWells Fargo Co. New· 4 sharedRTXRtx Corp.· 4 sharedBRK-BBerkshire Hathaway Inc. Del· 4 sharedVZVerizon Communications Inc.· 4 sharedGOOGLAlphabet Inc.· 4 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-313$78M2 · $72M1 · $1M$71M
2025-12-316$21M3 · $2M4 · $5M-$3M
2025-09-307$24M6 · $14M2 · $78M-$65M
2025-06-304$89M1 · $2M3 · $10M-$8M
2025-03-313$97M1 · $8M2 · $15M-$7M
2024-12-312$103M2 · $103M0 · $0$103M
UPS Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$85.7B
Enterprise value$108.6B
EV / EBITDA (TTM)9.17
P/E ratio (TTM)16.31
Forward P/E12.61
P/S ratio0.97
P/B ratio5.27
PEG ratio1.59
Cash Flow
Operating cash flow (TTM)$8.4B
Free cash flow (TTM)$4.6B
Total cash$5.8B
Total debt$28.7B
Debt / equity181.51
Current ratio1.21
Income Statement
Total revenue (TTM)$88.3B
Revenue per share (TTM)104.03
Gross profit (TTM)$19.8B
EBITDA (TTM)$11.8B
Net income (TTM)$5.2B
EPS diluted (TTM)6.18
Shares outstanding746,581,816
Float shares745,846,510
Profitability
Gross margin22.45%
Operating margin6.33%
EBITDA margin13.40%
Net margin5.94%
Efficiency
Return on assets (TTM)7.19%
Return on equity (TTM)33.35%
Price History
Current price$100.78
52 Week high$122.41
52 Week low$82.00
50 day average$102.01
200 day average$97.39
Average volume (10 day)7,925,430
1-year beta1.05
1-year price target$113.00
Dividends
Dividend yield6.51%
Dividend rate (annual)$6.56
Payout ratio106.15%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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