United Parcel Service, Inc. (UPS) — Stock Score Summary

United Parcel Service, Inc. (UPS) has a MoatMap StockRank of 89/100 based on Quality (61/100), Value (56/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. United Parcel Service is a capital-intensive global logistics giant. It is a structural casualty of supply chain localization as transcontinental shipping volumes decline, and it faces margin pressure from unionized labor and high capital expenditure requirements.

United Parcel Service, Inc. (UPS) is a global leader in logistics, offering comprehensive package delivery, freight forwarding, and supply chain management solutions across more than 220 countries and territories. The company's immense global network, operational scale, and sophisticated technological infrastructure create a formidable competitive moat in the essential e-commerce and logistics sectors. This allows UPS to handle massive volumes with high efficiency, serving as a critical artery in global commerce.

Key Financial Metrics

Price$108.50
Market Cap$90.7B
P/E (TTM)17.83
P/E (Forward)13.77
Price/Book5.77
Return on Equity33.4%
Return on Invested Capital14.2%
Debt/Equity181.51
Gross Margin22.4%
Operating Margin6.3%
Revenue Growth-1.6%
Dividend Yield6.0%
Free Cash Flow$4.6B

United Parcel Service, Inc. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is United Parcel Service, Inc.’s (UPS) StockRank?
MoatMap’s StockRank for United Parcel Service, Inc. (UPS) is 89/100, with a Strong Buy signal. It is a composite of Quality (61), Value (56), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does United Parcel Service, Inc. have an economic moat?
United Parcel Service, Inc. (UPS) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is United Parcel Service, Inc. a buy, hold, or sell?
MoatMap’s current signal for United Parcel Service, Inc. (UPS) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is United Parcel Service, Inc. in?
United Parcel Service, Inc. (UPS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (United States).
Browse all ranked stocksUPS deep dive reportAI ChampionsHow we score stocksSense-check another stock