United Parcel Service, Inc. - Ordinary Shares - Class B
UPS - Insider Information
Get informed when a big investor buys or sells
+ FollowMarket Cap$97.27B
Close$
Earnings Call Q3 2026
October 27, 2026 - AI Summary
Strong Q3 performance + operating momentum
- Revenue: $22.9B, +6.7% YoY (all 3 segments grew).
- Operating profit: $2.1B; consolidated operating margin: ~9%.
- EPS: $1.69 (diluted).
- U.S. Domestic: delivered 2nd consecutive quarter of YoY operating profit growth, +14%; operating margin +60 bps.
- International: returned to YoY operating profit growth for the first time in 6 quarters, with operating margin ~14.9% (slightly above last year).
But GAAP was hit by major one-time charges (investor “bad” item)
- Net GAAP charge: $279M (~$0.32/share).
- Components: $130M after-tax transformation strategy costs; $182M goodwill impairment in Supply Chain Solutions, partially offset by $33M gain on sale of MD-11 assets.
- Company emphasized adjusted/outperformance vs expectations; the impairment is still a key negative headline for GAAP.
Key growth drivers and opportunities (healthcare + SMB + premium mix)
- Healthcare revenue: exceeded $3B for the 3rd consecutive quarter, with YoY growth in every segment.
- SMBs (U.S.): 35.1% of total U.S. volume, +240 bps YoY; SMB ADV +3.7% YoY.
- DAP (Digital Access Program): $1.4B global revenue; mix shifts to more premium—air + ground commercial nearly 30% of DAP volume in Q3.
- Supply Chain Solutions: $3B revenue, + $459M YoY; forwarding +17.5% YoY, logistics +17.2% YoY (healthcare logistics strong; Mail Innovations down).
Exclusive for Stockcircle Pro members
Sign up
$105.95
7.3% downside
Current Fair Value
7.3% downsideOvervalued by 7.3% based on the discounted cash flow analysis.
Insider Trades
Loading insider trades…
Congress Trades
Loading congress trades…
Share Statistics
| Market cap | $97.27 Billion |
|---|---|
| Enterprise Value | $121.29 Billion |
| Annual dividend | $6.56 |
| Dividend yield | 6.06% |
| Earnings per Share | $6.56 |
| Beta | 1.05 |
| Outstanding Shares | 851,000,309 |
Return
| Return on Equity | 29.35% |
|---|---|
| Return on Assets | 6.20% |
| Return on Invested Capital | 11.57% |
Valuation & Multiples
| P/E Ratio | 20.78 |
|---|---|
| PEG | -184.05 |
| Price to Sales | 1.07 |
| Price to Book Ratio | 6.72 |
| Enterprise Value to Revenue | 1.33 |
| Enterprise Value to EBIT | 18.59 |
| Enterprise Value to Net Income | 27 |
| Total Debt to Enterprise | 0.24 |
| Debt to Equity | 1.9 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 27, 2026
EPS Estimate
$1.62
Consensus analyst estimateRevenue Estimate
$22.27 B
Consensus analyst estimateNext Earnings Call
Expected Date
January 26, 2027
EPS Estimate
$2.76
Consensus analyst estimateRevenue Estimate
$25.71 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 5.80, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.
| Put/Call Ratio | 5.7958▲ 479.90% |
|---|---|
| Total Calls | 28,400▼ 99.79% |
| Total Puts | 164,600▼ 98.78% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.78%▼ 61.87% |
|---|---|
| Total Invested | $3.00B▼ 94.99% |
| Investors Holding | 883▼ 1375.00% |
About United Parcel Service, Inc.
481,000 employees
CEO: Carol Tome
UPS, one of the world's largest package delivery companies with 2019 revenue of $74 billion, provides a broad range of integrated logistics solutions for customers in more than 220 countries and territories. The company's more than 500,0...