UPS
United Parcel Service, Inc. Class B
$102.02
장중 · Vol 201.4K · 52주 $82.00–$122.41 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $104.35 · Aug 31, 2026
UPS 가격 추세
종가
$104.35
시가
$104.87
고가
$105.05
저가
$104.29
30초 브리핑
UPS 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 50%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 12.9배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.1배
거래량은 최근 평균 범위입니다.
2026-10-27
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
UPS 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation 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, customs 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 · 직원 460,000명
시가총액
$88.68B
Trailing P/E
19.4
최근 12개월 이익 기준
Forward P/E
12.9
이익 증가 기대 반영
EPS (TTM)
$5.38
배당 수익률
6.23%
배당성향
121.9%
지속 가능성 점검
베타
1.04
시장과 유사
ROE
29.6%
P/B
5.89
EV/EBITDA
9.5
52주 범위
$82.00 – $122.41
현재 위치 50%
거래량
3.58M
20일 평균 3.38M · 1.1배
애널리스트 의견
매수 48%
총 29명 · 0m
DITM LEAPS Analysis
UPS 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UPS280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $31.97 | 2.9x | 0.8901 | 8.6% | 4.85% | 32.00% | 306 | 89.01 | |
| UPS270917C00070000 | 9/17/27 · 1.0Y | $70.00 | $35.10 | 2.7x | 0.9133 | 2.5% | 9.12% | 37.20% | 5 | 87.59 | |
| UPS280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $28.30 | 3.2x | 0.8580 | 14.4% | 4.24% | 31.30% | 340 | 83.83 | |
| UPS270917C00075000 | 9/17/27 · 1.0Y | $75.00 | $30.68 | 3.0x | 0.8896 | 4.7% | 10.92% | 35.25% | 0 | 82.67 | |
| UPS270917C00080000 | 9/17/27 · 1.0Y | $80.00 | $27.22 | 3.3x | 0.8588 | 11.0% | 7.53% | 33.80% | 24 | 81.40 | |
| UPS280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $24.97 | 3.4x | 0.8188 | 23.0% | 3.80% | 31.07% | 879 | 77.40 | |
| UPS270917C00085000 | 9/17/27 · 1.0Y | $85.00 | $22.72 | 3.8x | 0.8285 | 15.4% | 10.78% | 31.12% | 4 | 74.81 | |
| UPS270917C00090000 | 9/17/27 · 1.0Y | $90.00 | $19.95 | 4.1x | 0.7826 | 28.6% | 4.51% | 30.29% | 37 | 68.76 | |
| UPS280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $21.55 | 3.8x | 0.7793 | 33.9% | 3.25% | 29.93% | 384 | 68.53 |
재무제표
UPS 연간 손익·현금흐름·재무상태
매출 성장률
-2.6%
최근 연간 YoY
EPS 성장률
-2.8%
최근 연간 YoY
영업이익률
8.9%
최근 연간
FCF 마진
5.4%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $88.66B-2.6% | $91.07B+0.1% | $90.96B-9.3% | $100.34B |
| 매출총이익 | $16.03B-2.0% | $16.36B-5.1% | $17.24B-18.0% | $21.01B |
| 영업이익 | $7.87B-7.1% | $8.47B-7.4% | $9.14B-30.2% | $13.09B |
| 순이익 | $5.57B-3.6% | $5.78B-13.8% | $6.71B-41.9% | $11.55B |
| 희석 EPS | $6.56-2.8% | $6.75-13.5% | $7.80-40.9% | $13.20 |
| EBITDA | $11.93B+0.1% | $11.92B-6.4% | $12.73B-32.0% | $18.72B |
| 영업현금흐름 | $8.45B-16.5% | $10.12B-1.1% | $10.24B-27.4% | $14.10B |
| 잉여현금흐름 | $4.76B-23.3% | $6.21B+22.3% | $5.08B-45.6% | $9.34B |
| 총자산 | $73.09B+4.3% | $70.07B-1.1% | $70.86B-0.4% | $71.12B |
| 총부채 | $28.59B+11.5% | $25.65B-4.0% | $26.73B+13.6% | $23.52B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
UPS 실적·배당 일정
매출 하단
$21.71B
EPS 하단
$1.55
매출 상단
$23.16B
배당 지급일
2026-09-03
D-2
실적 발표일
2026-10-27
D-56
EPS 상단
$1.74
매출 컨센서스
$22.13B
EPS 컨센서스
$1.63
배당락일
2026-08-17
15일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 17, 2026 | $1.6400 |
| May 18, 2026 | $1.6400 |
| Feb 17, 2026 | $1.6400 |
| Nov 17, 2025 | $1.6400 |
| Aug 18, 2025 | $1.6400 |
| May 19, 2025 | $1.6400 |
| Feb 18, 2025 | $1.6400 |
| Nov 18, 2024 | $1.6300 |
뉴스
UPS 관련 최신 기사
제품·기술UPS reorganization prioritizes global logistics over parcel delivery
UPS said it is reorganizing how it operates under a new set of global standards that emphasizes its cross-border logistics capabilities rather than its domestic parcel business. The post UPS reorganization prioritizes global logistics over parcel delivery appeared first on FreightWaves.
FreightWaves · Aug 31, 2026
일반UPS Rejiggers Operating Model, Names Chief Global Operations Officer
The company shook up its executive roles as part of the new model, naming the head of its U.S. business to lead its global operations, among other appointments.
The Wall Street Journal · Aug 31, 2026
제품·기술A $2 Billion Reason to Buy UPS Stock
UPS stock climbed after the company said it was investing more than $2 billion across its International, Healthcare, and Supply Chain Solutions businesses.
Barchart · Aug 29, 2026
일반FedEx Corporation (FDX) is Growing Faster, but Could United Parcel (UPS) Have More Margin Upside?
Logistics rivals FedEx Corporation (NYSE:FDX) and United Parcel Service, Inc. (NYSE:UPS) shared the spotlight on August 20, when the U.S. Transportation Command awarded both giants modified defense contracts worth an estimated $2.72 billion each under the Next Generation Delivery Service-2 program. Securing multi-year government cash flows through September 2030 provides a steady baseline for both […]
Insider Monkey · Aug 28, 2026
제품·기술3 Large-Cap Stocks with Questionable Fundamentals
Large-cap stocks are known for their staying power and ability to weather market storms better than smaller competitors. However, their sheer size makes it more challenging to maintain high growth rates as they’ve already captured significant portions of their markets.
StockStory · Aug 28, 2026
주주환원Wall Street Is Sleeping on These 3 Ultra-High-Yield Dividend Stocks
Three famous dividend names trade well below their five-year highs while their CEOs publicly draw lines in the sand around the payout. Whether the cash flow actually backs that confidence is a different question entirely.
24/7 Wall St. · Aug 27, 2026
실적UPS (UPS) Up 1% Since Last Earnings Report: Can It Continue?
UPS (UPS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 27, 2026
일반3 Cash-Producing Stocks That Fall Short
While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.
StockStory · Aug 27, 2026
일반‘Better Days’ Are Ahead for UPS Stock, Citi Says
FEATURE UPS has had a tough go lately. Things are finally turning around. Citi analyst Ariel Rosa recently hosted UPS management for investor meetings in California. (Wall Street analysts often bring management teams from companies they cover to see institutional investing clients.
Barrons.com · Aug 27, 2026
- 실적
UPS preps higher holiday surcharges for 2026
The added fees, which start as early as Sept. 27, come as the carrier prepares for U.S. volume to jump 24% from Q3 to Q4.
Supply Chain Dive · Aug 27, 2026
홀더
UPS 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
73.4%
기관 보유 (유동주식)
73.4%
내부자 보유
0.0%
기관 수
2,717
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 54.93M | $5.73B | 7.3% | 7.5% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 48.74M | $5.08B | 6.5% | 1.2% | Jun 30, 2026 |
| State Street Corporation | 33.86M | $3.53B | 4.5% | 3.9% | Jun 30, 2026 |
| FMR, LLC | 32.85M | $3.42B | 4.4% | 0.8% | Jun 30, 2026 |
| Charles Schwab Investment Management, Inc. | 24.70M | $2.57B | 3.3% | 11.7% | Jun 30, 2026 |
| Geode Capital Management, LLC | 17.86M | $1.86B | 2.4% | 2.0% | Jun 30, 2026 |
| Victory Capital Management Inc. | 14.25M | $1.49B | 1.9% | 29.1% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 13.89M | $1.45B | 1.8% | 3.1% | Jun 30, 2026 |
| Bank of America Corporation | 10.80M | $1.13B | 1.4% | 11.0% | Jun 30, 2026 |
| Morgan Stanley | 8.90M | $927.81M | 1.2% | -12.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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