United Parcel Service Net Income
| UPS Stock | USD 118.70 0.78 0.66% |
As of the 10th of February, United Parcel has the Coefficient Of Variation of 394.75, semi deviation of 1.02, and Risk Adjusted Performance of 0.208. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Parcel Service, as well as the relationship between them. Please validate United Parcel Service coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if United Parcel is priced more or less accurately, providing market reflects its prevalent price of 118.7 per share. Given that United Parcel Service has jensen alpha of 0.3131, we advise you to double-check United Parcel Service's current market performance to make sure the company can sustain itself at a future point.
United Parcel Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3789 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 5.6 B | 4.5 B | |
| Net Income Applicable To Common Shares | 5.6 B | 4.7 B | |
| Net Income From Continuing Ops | 6.6 B | 5.4 B | |
| Net Income Per Share | 6.56 | 3.45 | |
| Net Income Per E B T | 0.78 | 0.55 |
United | Net Income | Build AI portfolio with United Stock |
The evolution of Net Income for United Parcel Service provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how United Parcel compares to historical norms and industry peers.
Latest United Parcel's Net Income Growth Pattern
Below is the plot of the Net Income of United Parcel Service over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in United Parcel Service financial statement analysis. It represents the amount of money remaining after all of United Parcel Service operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is United Parcel's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Parcel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.57 B | 10 Years Trend |
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Net Income |
| Timeline |
United Net Income Regression Statistics
| Arithmetic Mean | 4,967,300,630 | |
| Geometric Mean | 4,074,725,538 | |
| Coefficient Of Variation | 63.55 | |
| Mean Deviation | 2,078,058,453 | |
| Median | 4,440,000,000 | |
| Standard Deviation | 3,156,515,032 | |
| Sample Variance | 9963587.1T | |
| Range | 12.1B | |
| R-Value | 0.51 | |
| Mean Square Error | 7910104.5T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 316,095,308 | |
| Total Sum of Squares | 159417394.3T |
United Net Income History
Other Fundumenentals of United Parcel Service
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
United Parcel Net Income component correlations
United Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for United Parcel is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Net Income. Since United Parcel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United Parcel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United Parcel's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Air Freight & Logistics market expansion? Will United introduce new products? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.047 | Dividend Share 6.56 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Parcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, United Parcel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
United Parcel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to United Parcel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of United Parcel.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in United Parcel on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding United Parcel Service or generate 0.0% return on investment in United Parcel over 90 days. United Parcel is related to or competes with Northrop Grumman, Waste Management, Emerson Electric, 3M, Transdigm Group, Johnson Controls, and Illinois Tool. United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services More
United Parcel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure United Parcel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess United Parcel Service upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.1902 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 3.16 |
United Parcel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Parcel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Parcel's standard deviation. In reality, there are many statistical measures that can use United Parcel historical prices to predict the future United Parcel's volatility.| Risk Adjusted Performance | 0.208 | |||
| Jensen Alpha | 0.3131 | |||
| Total Risk Alpha | 0.2129 | |||
| Sortino Ratio | 0.2111 | |||
| Treynor Ratio | 0.4765 |
United Parcel February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.208 | |||
| Market Risk Adjusted Performance | 0.4865 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 394.75 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | 0.1902 | |||
| Jensen Alpha | 0.3131 | |||
| Total Risk Alpha | 0.2129 | |||
| Sortino Ratio | 0.2111 | |||
| Treynor Ratio | 0.4765 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.1611 | |||
| Kurtosis | 0.8682 |
United Parcel Service Backtested Returns
United Parcel appears to be very steady, given 3 months investment horizon. United Parcel Service owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for United Parcel Service, which you can use to evaluate the volatility of the company. Please review United Parcel's Risk Adjusted Performance of 0.208, semi deviation of 1.02, and Coefficient Of Variation of 394.75 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, United Parcel holds a performance score of 20. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Parcel's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Parcel is expected to be smaller as well. Please check United Parcel's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether United Parcel's existing price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
United Parcel Service has good predictability. Overlapping area represents the amount of predictability between United Parcel time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of United Parcel Service price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current United Parcel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 27.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
United Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, United Parcel Service reported net income of 5.57 B. This is much higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
United Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Parcel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Parcel could also be used in its relative valuation, which is a method of valuing United Parcel by comparing valuation metrics of similar companies.United Parcel is currently under evaluation in net income category among its peers.
United Parcel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Parcel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Parcel's managers, analysts, and investors.Environmental | Governance | Social |
United Parcel Institutional Holders
Institutional Holdings refers to the ownership stake in United Parcel that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of United Parcel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing United Parcel's value.| Shares | Victory Capital Management Inc. | 2025-06-30 | 7.2 M | Goldman Sachs Group Inc | 2025-06-30 | 6.8 M | Ubs Group Ag | 2025-06-30 | 6.4 M | Amvescap Plc. | 2025-06-30 | 5.7 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 5.3 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 5.2 M | Franklin Resources Inc | 2025-06-30 | 5.2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 4.6 M | Bank Of New York Mellon Corp | 2025-06-30 | 4.6 M | Vanguard Group Inc | 2025-06-30 | 66.9 M | Blackrock Inc | 2025-06-30 | 50.1 M |
United Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0702 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 122.25 B | ||||
| Shares Outstanding | 738.99 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 67.36 % | ||||
| Number Of Shares Shorted | 14.85 M | ||||
| Price To Earning | 14.87 X | ||||
| Price To Book | 6.13 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 88.66 B | ||||
| Gross Profit | 19.95 B | ||||
| EBITDA | 11.93 B | ||||
| Net Income | 5.57 B | ||||
| Cash And Equivalents | 5.89 B | ||||
| Cash Per Share | 13.15 X | ||||
| Total Debt | 32.29 B | ||||
| Debt To Equity | 1.41 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 19.11 X | ||||
| Cash Flow From Operations | 8.45 B | ||||
| Short Ratio | 2.73 X | ||||
| Earnings Per Share | 6.56 X | ||||
| Price To Earnings To Growth | 1.94 X | ||||
| Target Price | 113.18 | ||||
| Number Of Employees | 490 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 99.55 B | ||||
| Total Asset | 73.09 B | ||||
| Retained Earnings | 20.15 B | ||||
| Working Capital | 2.87 B | ||||
| Current Asset | 13.21 B | ||||
| Current Liabilities | 10.7 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 2.91 % | ||||
| Net Asset | 73.09 B | ||||
| Last Dividend Paid | 6.56 |
About United Parcel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Parcel Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Parcel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Parcel Service based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for United Stock Analysis
When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.