United Parcel Service (UPS)
NYSEIndustrialsIntegrated Freight & LogisticsSnapshot 2026-11-05
$111.04-2.86%
Close 2026-11-05 · 1-day change
NYSEIndustrialsIntegrated Freight & LogisticsSnapshot 2026-11-05
QuarterlyIQ Insights · UPS
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within industrials on a research-validated quality screen. As of 2026-11-05.
The screen ranks UPS against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 4 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated neutral grew net income 51% of the time over the next year (vs 61% for the rest of the cohort, n=9285).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Through these initiatives, in the first nine months of 2026, we reduced our operational workforce, closed certain daily operations at leased and owned buildings and achieved approximately $1.8 billio…
Stated in 8 of 8 supplied quarters. Management reported: “Through these initiatives, in the first nine months of 2026, we reduced our operational workforce, closed certain daily operations at leased and owned buildings and achieved approximately $1.8 billion of program benefits.” “We expect to achieve nearly $3 billion in full year 2026 benefits from these initiatives.”
“Through these initiatives, in the first nine months of 2026, we reduced our operational workforce, closed certain daily operations at leased and owned buildings and achieved approximately $1.8 billio…”
“We expect to achieve approximately $3 billion in full year 2026 benefits from these initiatives.”
“In the first three months of 2026, we achieved approximately $600 million of program cost savings, and expect to achieve approximately $3 billion in full year-over-year cost savings from this initiat…”
“In connection with the Network Reconfiguration and Efficiency Reimagined programs described above, we expect savings of approximately $3 billion in 2026.”
“As of September 30, 2025, we have realized cost savings of approximately $2.2 billion, and expect to achieve $3.5 billion total year over year cost savings in 2025, from this initiative.”
“We anticipate $3.5 billion of total cost savings will be achieved from Network Reconfiguration and Efficiency Reimagined in 2025 .”
For the full year 2026, the company now expects consolidated revenue of approximately $92.6 billion, non-GAAP adjusted operating profit of approximately $8.75 billion, non-GAAP adjusted diluted EPS o…
Stated in 8 of 8 supplied quarters. Management reported: “For the full year 2026, the company now expects consolidated revenue of approximately $92.6 billion, non-GAAP adjusted operating profit of approximately $8.75 billion, non-GAAP adjusted diluted EPS of approximately $7.28, and non-GAAP adjusted free cash flow of approximately $6.1B.” “For the full year 2026, the company is raising its guidance for consolidated revenue to approximately $91.2 billion, consolidated non-GAAP adjusted operating profit to approximately $8.65 billion, and non-GAAP adjusted diluted EPS to approximately $7.22.”
The company confirms the following for the full year 2026: • Capital expenditures of approximately $3.0 billion • Dividend payments of around $5.4 billion, subject to board approval • Effective tax r…
Stated in 8 of 8 supplied quarters. Management reported: “The company confirms the following for the full year 2026: • Capital expenditures of approximately $3.0 billion • Dividend payments of around $5.4 billion, subject to board approval • Effective tax rate of approximately 23% • $1.3 billion in pension contributions * “Non-GAAP Adjusted” or “Non-GAAP Adj.”” “The company also confirms expected capital expenditures of about $3.0 billion and dividend payments of around $5.4 billion, subject to board approval.”
The company confirms the following for the full year 2026: • Capital expenditures of approximately $3.0 billion • Dividend payments of around $5.4 billion, subject to board approval • Effective tax r…
Stated in 8 of 8 supplied quarters. Management reported: “The company confirms the following for the full year 2026: • Capital expenditures of approximately $3.0 billion • Dividend payments of around $5.4 billion, subject to board approval • Effective tax rate of approximately 23% • $1.3 billion in pension contributions * “Non-GAAP Adjusted” or “Non-GAAP Adj.”” “The company also confirms expected capital expenditures of about $3.0 billion and dividend payments of around $5.4 billion, subject to board approval.”
Continue to grow consolidated revenue, raising full-year 2026 guidance to approximately $91.2 billion.
Over the trailing year it converted 2.15x of net income into operating cash flow. Historically, Industrials names rated robust grew net income 59% of the time over the next year (vs 55% for the rest of the cohort, n=5006).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
10 material management or governance events in the past 24 months, led by executive changes. Historically, Industrials names rated neutral grew net income 59% of the time over the next year (vs 56% for the rest of the cohort, n=8936).
Not investment advice. As of 2026-11-05.
“We anticipate $3.5 billion of total cost savings will be delivered from Network Reconfiguration and Efficiency Reimagined in 2025 .”
“These initiatives are expected to yield approximately $1.0 billion in annualized savings.”
“For the full year 2026, the company now expects consolidated revenue of approximately $92.6 billion, non-GAAP adjusted operating profit of approximately $8.75 billion, non-GAAP adjusted diluted EPS o…”
“For the full year 2026, the company is raising its guidance for consolidated revenue to approximately $91.2 billion, consolidated non-GAAP adjusted operating profit to approximately $8.65 billion, an…”
“For the full year 2026, the company reaffirms its consolidated financial targets of revenue of approximately $89.7 billion and non-GAAP adjusted operating margin of approximately 9.6%.”
“For the full year 2026, on a consolidated basis, UPS expects revenue to be approximately $89.7 billion and non-GAAP adjusted operating margin to be approximately 9.6%.”
“The company confirms the following for the full year 2025: • Capital expenditures of approximately $3.5 billion • Dividend payments expected to be around $5.5 billion, subject to Board approval • Eff…”
“2025 Outlook Given the current macro-economic uncertainty, the company is not providing revenue or operating profit guidance, but confirms the following for the full year 2025: • Capital expenditures…”
““As a trusted leader in global logistics, we will leverage our integrated network and trade expertise to assist our customers as they adapt to a changing trade environment.”
“For the full year 2025, on a consolidated basis, UPS expects revenue to be approximately $89.0 billion and operating margin to be approximately 10.8%.”
“The company confirms the following for the full year 2026: • Capital expenditures of approximately $3.0 billion • Dividend payments of around $5.4 billion, subject to board approval • Effective tax r…”
“The company also confirms expected capital expenditures of about $3.0 billion and dividend payments of around $5.4 billion, subject to board approval.”
“The company also confirms expected capital expenditures of about $3.0 billion and dividend payments of around $5.4 billion, subject to board approval.”
“The company is planning capital expenditures of about $3.0 billion and dividend payments of around $5.4 billion, subject to board approval.”
“The company confirms the following for the full year 2025: • Capital expenditures of approximately $3.5 billion • Dividend payments expected to be around $5.5 billion, subject to Board approval • Eff…”
“2025 Outlook Given the current macro-economic uncertainty, the company is not providing revenue or operating profit guidance, but confirms the following for the full year 2025: • Capital expenditures…”
““As a trusted leader in global logistics, we will leverage our integrated network and trade expertise to assist our customers as they adapt to a changing trade environment.”
“The company is planning capital expenditures of about $3.5 billion, dividend payments of around $5.5 billion, subject to board approval, and share repurchases of around $1.0 billion.”
“The company confirms the following for the full year 2026: • Capital expenditures of approximately $3.0 billion • Dividend payments of around $5.4 billion, subject to board approval • Effective tax r…”
“The company also confirms expected capital expenditures of about $3.0 billion and dividend payments of around $5.4 billion, subject to board approval.”
“The company also confirms expected capital expenditures of about $3.0 billion and dividend payments of around $5.4 billion, subject to board approval.”
“The company is planning capital expenditures of about $3.0 billion and dividend payments of around $5.4 billion, subject to board approval.”
“The company confirms the following for the full year 2025: • Capital expenditures of approximately $3.5 billion • Dividend payments expected to be around $5.5 billion, subject to Board approval • Eff…”
“2025 Outlook Given the current macro-economic uncertainty, the company is not providing revenue or operating profit guidance, but confirms the following for the full year 2025: • Capital expenditures…”
““As a trusted leader in global logistics, we will leverage our integrated network and trade expertise to assist our customers as they adapt to a changing trade environment.”
“The company is planning capital expenditures of about $3.5 billion, dividend payments of around $5.5 billion, subject to board approval, and share repurchases of around $1.0 billion.”