United Parcel Service Inc

NYSE:UPS USA Integrated Freight & Logistics
Market Cap
$71.98 Billion
Market Cap Rank
#294 Global
#233 in USA
Share Price
$97.40
Change (1 day)
+0.20%
52-Week Range
$82.58 - $120.00
All Time High
$206.14
About

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 Inte… Read more

United Parcel Service Inc (UPS) - Net Assets

Latest net assets as of December 2025: $16.25 Billion USD

Based on the latest financial reports, United Parcel Service Inc (UPS) has net assets worth $16.25 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($73.09 Billion) and total liabilities ($56.84 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $16.25 Billion
% of Total Assets 22.24%
Annual Growth Rate 3.08%
5-Year Change 13.92%
10-Year Change 3689.04%
Growth Volatility 386.72

United Parcel Service Inc - Net Assets Trend (1998–2025)

This chart illustrates how United Parcel Service Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for United Parcel Service Inc (1998–2025)

The table below shows the annual net assets of United Parcel Service Inc from 1998 to 2025.

Year Net Assets Change
2025-12-31 $16.25 Billion -2.91%
2024-12-31 $16.74 Billion -3.30%
2023-12-31 $17.31 Billion -12.57%
2022-12-31 $19.80 Billion +38.78%
2021-12-31 $14.27 Billion +2032.88%
2020-12-31 $669.00 Million -79.62%
2019-12-31 $3.28 Billion +8.10%
2018-12-31 $3.04 Billion +194.85%
2017-12-31 $1.03 Billion +140.09%
2016-12-31 $429.00 Million -82.78%
2015-12-31 $2.49 Billion +15.43%
2014-12-31 $2.16 Billion -66.74%
2013-12-31 $6.49 Billion +37.08%
2012-12-31 $4.73 Billion -33.41%
2011-12-31 $7.11 Billion -11.67%
2010-12-31 $8.05 Billion +4.56%
2009-12-31 $7.70 Billion +13.51%
2008-12-31 $6.78 Billion -44.35%
2007-12-31 $12.18 Billion -21.31%
2006-12-31 $15.48 Billion -8.30%
2005-12-31 $16.88 Billion +3.05%
2004-12-31 $16.38 Billion +10.32%
2003-12-31 $14.85 Billion +19.25%
2002-12-31 $12.46 Billion +21.54%
2001-12-31 $10.25 Billion +5.27%
2000-12-31 $9.73 Billion -21.96%
1999-12-31 $12.47 Billion +73.90%
1998-12-31 $7.17 Billion --

Equity Component Analysis

This analysis shows how different components contribute to United Parcel Service Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 176.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $20.15 Billion 124.18%
Common Stock $9.00 Million 0.06%
Other Comprehensive Income $-4.20 Billion -25.90%
Other Components $270.00 Million 1.66%
Total Equity $16.23 Billion 100.00%

United Parcel Service Inc Competitors by Market Cap

The table below lists competitors of United Parcel Service Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in United Parcel Service Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 16,718,000,000 to 16,227,000,000, a change of -491,000,000 (-2.9%).
  • Net income of 5,572,000,000 contributed positively to equity growth.
  • Dividend payments of 5,398,000,000 reduced retained earnings.
  • Share repurchases of 1,000,000,000 reduced equity.
  • Other comprehensive income increased equity by 106,000,000.
  • Other factors increased equity by 229,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $5.57 Billion +34.34%
Dividends Paid $5.40 Billion -33.27%
Share Repurchases $1.00 Billion -6.16%
Other Comprehensive Income $106.00 Million +0.65%
Other Changes $229.00 Million +1.41%
Total Change $- -2.94%

Book Value vs Market Value Analysis

This analysis compares United Parcel Service Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 5.10x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 15.06x to 5.10x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-12-31 $6.47 $97.40 x
1999-12-31 $10.88 $97.40 x
2000-12-31 $8.29 $97.40 x
2001-12-31 $8.97 $97.40 x
2002-12-31 $11.00 $97.40 x
2003-12-31 $13.07 $97.40 x
2004-12-31 $14.40 $97.40 x
2005-12-31 $15.14 $97.40 x
2006-12-31 $14.22 $97.40 x
2007-12-31 $11.46 $97.40 x
2008-12-31 $6.63 $97.40 x
2009-12-31 $7.60 $97.40 x
2010-12-31 $7.96 $97.40 x
2011-12-31 $7.10 $97.40 x
2012-12-31 $4.80 $97.40 x
2013-12-31 $6.83 $97.40 x
2014-12-31 $2.32 $97.40 x
2015-12-31 $2.73 $97.40 x
2016-12-31 $0.48 $97.40 x
2017-12-31 $1.18 $97.40 x
2018-12-31 $3.49 $97.40 x
2019-12-31 $3.78 $97.40 x
2020-12-31 $0.75 $97.40 x
2021-12-31 $16.23 $97.40 x
2022-12-31 $22.72 $97.40 x
2023-12-31 $20.12 $97.40 x
2024-12-31 $19.53 $97.40 x
2025-12-31 $19.09 $97.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently United Parcel Service Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 34.34%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.28%
  • • Asset Turnover: 1.21x
  • • Equity Multiplier: 4.50x
  • Recent ROE (34.34%) is below the historical average (100.96%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 24.27% 7.02% 1.45x 2.38x $1.02 Billion
1999 7.08% 3.26% 1.17x 1.85x $-364.40 Million
2000 30.14% 9.86% 1.37x 2.23x $1.96 Billion
2001 23.41% 7.83% 1.24x 2.40x $1.37 Billion
2002 25.55% 10.18% 1.19x 2.12x $1.94 Billion
2003 19.51% 8.65% 1.13x 2.00x $1.41 Billion
2004 20.34% 9.11% 1.11x 2.02x $1.69 Billion
2005 22.92% 9.09% 1.22x 2.07x $2.18 Billion
2006 27.14% 8.84% 1.43x 2.15x $2.65 Billion
2007 3.14% 0.77% 1.27x 3.20x $-836.30 Million
2008 44.29% 5.83% 1.62x 4.70x $2.33 Billion
2009 28.20% 4.77% 1.42x 4.18x $1.39 Billion
2010 43.71% 7.05% 1.47x 4.21x $2.69 Billion
2011 54.07% 7.15% 1.53x 4.93x $3.10 Billion
2012 17.34% 1.49% 1.39x 8.35x $341.70 Million
2013 67.53% 7.89% 1.53x 5.59x $3.72 Billion
2014 141.62% 5.21% 1.64x 16.55x $2.82 Billion
2015 196.11% 8.30% 1.52x 15.51x $4.60 Billion
2016 799.77% 5.63% 1.51x 94.17x $3.39 Billion
2017 476.70% 7.45% 1.45x 44.08x $4.81 Billion
2018 157.75% 6.66% 1.45x 16.33x $4.49 Billion
2019 135.24% 6.01% 1.28x 17.62x $4.11 Billion
2020 204.41% 1.59% 1.35x 94.99x $1.28 Billion
2021 90.44% 13.26% 1.40x 4.87x $11.46 Billion
2022 58.36% 11.54% 1.41x 3.59x $9.57 Billion
2023 38.76% 7.39% 1.28x 4.09x $4.98 Billion
2024 34.59% 6.36% 1.30x 4.19x $4.11 Billion
2025 34.34% 6.28% 1.21x 4.50x $3.95 Billion

Industry Comparison

This section compares United Parcel Service Inc's net assets metrics with peer companies in the Integrated Freight & Logistics industry.

Industry Context

  • Industry: Integrated Freight & Logistics
  • Average net assets among peers: $233,854,015
  • Average return on equity (ROE) among peers: 8.68%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
United Parcel Service Inc (UPS) $16.25 Billion 24.27% 3.50x $71.96 Billion
Andlauer Healthcare Group Inc (ANDHF) $146.76 Million 13.05% 0.75x $469.38 Million
Aqua Power Systems Inc (APSI) $-106.64K 0.00% 0.00x $383.65K
A-Sonic Aerospace Limited (ASNCF) $45.77 Million 2.15% 0.91x $7.03 Million
Addentax Group Corp (ATXG) $3.16K 5.06% 2.57x $2.92 Million
bpost SA/NV (BPOSF) $682.60 Million 22.59% 4.53x $472.00 Million
Armlogi Holding Corp. Common Stock (BTOC) $39.24 Million 18.96% 3.26x $4.17 Million
Compañía de Distribución Integral Logista Holdings S.A (CDNIF) $416.56 Million 22.05% 8.13x $1.70 Billion
Cargojet Inc (CGJTF) $67.97 Million 12.01% 0.98x $791.09 Million
CH Robinson Worldwide Inc (CHRW) $939.72 Million 44.26% 1.98x $20.09 Billion
Tianci International, Inc. Common Stock (CIIT) $18.76K -53.32% 1.09x $14.82 Million