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Last update at 2026-03-10T19:59:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | 7164.00M | 7442.00M | 8573.00M | 14825.00M |
| Minority interest | - | - | - | - |
| Net income | 5572.00M | 5782.00M | 6708.00M | 11548.00M |
| Selling general administrative | 53981.00M | 53150.00M | 51935.00M | 52114.00M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 73757.00M | 73115.00M | 72532.00M | 76667.00M |
| Reconciled depreciation | - | - | - | - |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 7867.00M | 8468.00M | 9141.00M | 13094.00M |
| Other operating expenses | - | - | - | - |
| Interest expense | - | - | - | - |
| Tax provision | 1592.00M | 1660.00M | 1865.00M | 3277.00M |
| Interest income | -1017.00000M | 866.00M | 785.00M | 704.00M |
| Net interest income | - | - | - | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 88661.00M | 91070.00M | 90958.00M | 100338.00M |
| Total operating expenses | 80794.00M | 82602.00M | 81817.00M | 87244.00M |
| Cost of revenue | 14904.00M | 17955.00M | 18426.00M | 23671.00M |
| Total other income expense net | - | - | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | - | - | - | - |
| Net income applicable to common shares | 5572.00M | 5782.00M | 6708.00M | 11548.00M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 73090.00M | 70070.00M | 70857.00M | 71124.00M |
| Intangible assets | 4021.00M | 3064.00M | 3305.00M | 2796.00M |
| Earning assets | - | - | - | - |
| Other current assets | 1949.00M | 2121.00M | 2125.00M | 2039.00M |
| Total liab | 56863.00M | 53352.00M | 53551.00M | 51338.00M |
| Total stockholder equity | 16227.00M | 16718.00M | 17306.00M | 19786.00M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | - | - | - |
| Common stock | 9.00M | 9.00M | 9.00M | 9.00M |
| Capital stock | - | - | - | - |
| Retained earnings | 20151.00M | 20882.00M | 21055.00M | 21326.00M |
| Other liab | - | - | - | - |
| Good will | 5837.00M | 4300.00M | 4872.00M | 4223.00M |
| Other assets | 2193.00M | 2068.00M | 2014.00M | 3414.00M |
| Cash | - | - | - | - |
| Cash and equivalents | 5887.00M | 6112.00M | 3206.00M | 5602.00M |
| Total current liabilities | 15620.00M | 16441.00M | 17676.00M | 18140.00M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | - | - |
| Short term debt | - | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | -4203.00000M | -4301.00000M | -3747.00000M | -1525.00000M |
| Property plant equipment | 41994.00M | 41328.00M | 41253.00M | 38474.00M |
| Total current assets | 19045.00M | 19310.00M | 19413.00M | 22217.00M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | 206.00M | 2866.00M | 1993.00M |
| Net receivables | 11209.00M | 10871.00M | 11216.00M | 12583.00M |
| Long term debt | 23519.00M | 19095.00M | 18548.00M | 17023.00M |
| Inventory | - | - | - | - |
| Accounts payable | - | - | - | - |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | - | - | - | - |
| Capital lease obligations | - | - | - | - |
| Long term debt total | 23519.00M | 19446.00M | 18916.00M | 17321.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Investments | - | - | - | - |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | -4735.00000M | -217.00000M | -7133.00000M | -7472.00000M |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | -4141.00000M | -6850.00000M | -5534.00000M | -11185.00000M |
| Change to operating activities | - | - | - | - |
| Net income | 5572.00M | 5782.00M | 6708.00M | 11548.00M |
| Change in cash | -225.00000M | 2906.00M | -2396.00000M | -4653.00000M |
| Begin period cash flow | - | - | - | - |
| End period cash flow | - | - | - | - |
| Total cash from operating activities | 8450.00M | 10122.00M | 10238.00M | 14104.00M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 3746.00M | 3609.00M | 3366.00M | 3188.00M |
| Other cashflows from investing activities | -1050.00000M | 3692.00M | -1975.00000M | -2703.00000M |
| Dividends paid | -5398.00000M | 5399.00M | 5372.00M | 5114.00M |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | -841.00000M | -268.00000M | -2002.00000M | -3238.00000M |
| Other cashflows from financing activities | 14.00M | -209.00000M | -432.00000M | -529.00000M |
| Change to netincome | - | - | - | - |
| Capital expenditures | 3685.00M | 3909.00M | 5158.00M | 4769.00M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -930.00000M | 242.00M | -514.00000M | -363.00000M |
| Stock based compensation | - | - | - | - |
| Other non cash items | - | - | - | - |
| Free cash flow | - | - | - | - |
Sector: Industrials Industry: Integrated Freight & Logistics
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| UPS UPS CDR (CAD Hedged) |
0.12 0.94% | 12.84 | - | - | - | - | ||
| CJT Cargojet Inc |
0.27 0.31% | 88.49 | 11.96 | 22.57 | 1.42 | 1.97 | 2.30 | 5.86 |
| TTNM Titanium Transportation Group Inc. |
0.01 0.45% | 2.21 | - | 25.91 | 0.22 | 1.28 | 0.49 | 13.51 |
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services in the United States. The International Package segment provides small package operations in Europe, the Indian sub-continent, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international shipping services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, custom brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
55 Glenlake Parkway, N.E., Atlanta, GA, United States, 30328
| Name | Title | Year Born |
|---|---|---|
| Ms. Carol B. Tome | CEO & Director | 1957 |
| Mr. Brian Dykes | Chief Financial Officer & Executive Vice President | 1979 |
| Mr. Bala Subramanian | EVP and Chief Digital & Technology Officer | 1971 |
| Ms. Kathleen M. Gutmann | Executive VP and President of International, Healthcare & Supply Chain Solutions | 1969 |
| Mr. Nando Cesarone | Executive VP & President of U.S. and UPS Airline | 1972 |
| PJ Guido | Investor Relations Officer | NA |
| Mr. Norman M. Brothers Jr. | Executive VP, Chief Legal, Compliance Officer & Corporate Secretary | 1968 |
| Mr. Darrell L. Ford | Executive VP & Chief Human Resources Officer | 1965 |
| Mr. Ralph Ozoude | Managing Director of Nigerian Operations & Special Projects Manager for West Africa | NA |
| Mr. Harrison Park | Managing Director of UPS Korea | NA |
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