United Parcel Service, Inc. (UPS)

UPS Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	88,907	84,151	107,610	133,948	150,357	186,292
Market Cap Growth	18.96%	-21.80%	-19.66%	-10.91%	-19.29%	27.98%
Enterprise Value	112,927	106,555	127,819	152,122	162,876	201,355
Last Close Price	104.50	96.20	114.44	136.12	144.75	172.75

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.43	15.10	18.61	19.97	13.02	14.45
Forward PE	13.44	14.45	14.80	17.13	13.94	17.91
PS Ratio	0.99	0.95	1.18	1.47	1.50	1.92
PB Ratio	5.90	5.18	6.43	7.74	7.59	13.06
P/TBV Ratio	16.64	13.21	11.50	14.67	11.78	23.07
P/FCF Ratio	16.29	17.66	17.32	26.37	16.11	17.23
P/OCF Ratio	10.03	9.96	10.63	13.08	10.66	12.41
PEG Ratio	1.75	4.64	2.88	7.63	2.35	1.16

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.26	1.20	1.40	1.67	1.62	2.07
EV/EBITDA Ratio	9.39	8.73	11.00	11.78	9.31	12.73
EV/EBIT Ratio	13.74	12.50	15.96	15.94	11.38	15.65
EV/FCF Ratio	20.69	22.36	20.57	29.95	17.45	18.62

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.90	1.76	1.53	1.54	1.19	1.79
Debt / EBITDA Ratio	1.95	1.95	1.84	1.76	1.18	1.40
Debt / FCF Ratio	5.25	6.00	4.13	5.26	2.52	2.36
Net Debt / Equity Ratio	1.59	1.40	1.17	1.19	0.80	1.05
Net Debt / EBITDA Ratio	2.00	1.86	1.68	1.60	0.91	0.94
Net Debt / FCF Ratio	4.40	4.76	3.15	4.07	1.71	1.38
Asset Turnover	1.26	1.24	1.29	1.28	1.43	1.48
Inventory Turnover	-	87.70	81.44	76.83	93.55	110.69
Quick Ratio	1.05	1.11	1.05	0.99	1.13	1.34
Current Ratio	1.18	1.22	1.18	1.10	1.23	1.42
Return on Equity (ROE)	29.60%	33.77%	33.95%	36.14%	67.79%	172.58%
Return on Assets (ROA)	7.23%	7.44%	7.11%	8.40%	12.73%	12.20%
Return on Invested Capital (ROIC)	16.48%	17.62%	16.76%	20.26%	34.34%	38.95%
Return on Capital Employed (ROCE)	14.60%	14.80%	14.90%	17.90%	27.00%	24.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.14%	6.62%	5.37%	5.01%	7.68%	6.92%
FCF Yield	6.14%	5.66%	5.77%	3.79%	6.21%	5.80%
Dividend Yield	6.28%	6.82%	5.70%	4.76%	4.20%	2.36%
Payout Ratio	121.95%	96.88%	93.38%	80.08%	44.29%	26.66%
Buyback Yield / Dilution	0.12%	0.70%	0.46%	1.71%	0.34%	-0.80%
Total Shareholder Return	6.39%	7.52%	6.16%	6.47%	4.54%	1.56%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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