UPS Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	90,584	84,212	107,677	134,086	149,294	186,476
Market Cap Growth	10.98%	-21.79%	-19.70%	-10.19%	-19.94%	28.11%
Enterprise Value	114,230	105,572	124,671	150,694	162,275	198,716
Last Close Price	106.61	99.19	126.10	157.23	173.84	214.34
PE Ratio	16.42	15.12	18.68	20.16	13.17	14.60
Forward PE	15.35	14.45	14.80	17.13	13.94	17.91
PEG Ratio	1.99	4.64	2.88	7.63	2.35	1.16
PS Ratio	1.03	0.95	1.18	1.47	1.49	1.92
PB Ratio	5.64	5.19	6.44	7.75	7.55	13.08
P/TBV Ratio	5.58	5.20	6.46	7.81	7.69	13.20
P/FCF Ratio	19.21	17.67	17.33	26.39	15.99	17.25
P/OCF Ratio	10.83	9.97	10.64	13.10	10.59	12.43
EV/Sales Ratio	1.29	1.19	1.37	1.66	1.62	2.04
EV/EBITDA Ratio	9.35	9.09	10.32	12.05	9.97	12.61
EV/EBIT Ratio	13.40	13.42	14.72	16.49	12.39	15.51
EV/FCF Ratio	23.97	22.16	20.07	29.66	17.38	18.38
Debt / Equity Ratio	1.67	1.67	1.38	1.31	1.04	1.60
Debt / EBITDA Ratio	2.46	2.46	2.12	2.14	1.45	1.62
Debt / FCF Ratio	6.00	6.00	4.13	5.26	2.52	2.36
Net Debt / Equity Ratio	1.40	1.40	1.17	1.19	0.81	1.05
Net Debt / EBITDA Ratio	1.96	1.96	1.62	1.65	0.98	0.95
Net Debt / FCF Ratio	4.76	4.76	3.15	4.07	1.71	1.38
Asset Turnover	1.24	1.24	1.29	1.28	1.43	1.48
Quick Ratio	1.09	1.09	1.03	0.98	1.11	1.32
Current Ratio	1.22	1.22	1.17	1.10	1.22	1.42
Return on Equity (ROE)	33.77%	33.77%	33.95%	36.15%	67.79%	172.58%
Return on Assets (ROA)	8.55%	8.55%	9.34%	10.08%	14.52%	15.10%
Return on Invested Capital (ROIC)	11.32%	11.32%	12.37%	13.67%	20.96%	21.73%
Return on Capital Employed (ROCE)	14.16%	14.16%	15.86%	17.22%	24.98%	26.35%
Earnings Yield	6.09%	6.61%	5.35%	4.96%	7.59%	6.85%
FCF Yield	5.21%	5.66%	5.77%	3.79%	6.25%	5.80%
Dividend Yield	6.16%	6.41%	5.01%	3.98%	3.38%	1.83%
Payout Ratio	100.00%	96.88%	93.38%	80.08%	44.28%	26.66%
Buyback Yield / Dilution	0.70%	0.70%	0.47%	1.71%	0.34%	-0.80%
Total Shareholder Return	6.86%	7.11%	5.47%	5.69%	3.72%	1.03%

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q