United Parcel Service, Inc. (UPS)
NYSE: UPS · Real-Time Price · USD
96.56
-0.28 (-0.29%)
At close: Mar 19, 2026, 4:00 PM EDT
98.03
+1.47 (1.52%)
After-hours: Mar 19, 2026, 7:59 PM EDT
UPS Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 19, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 81,989 | 84,212 | 70,797 | 85,476 | 93,151 | 107,677 | 116,298 | 117,280 | 127,079 | 134,086 | 133,183 | 153,259 | 166,637 | 149,294 | 139,732 | 158,810 | 187,438 | 186,476 | 158,245 | 181,045 | |
Market Cap Growth | -11.98% | -21.79% | -39.12% | -27.12% | -26.70% | -19.70% | -12.68% | -23.48% | -23.74% | -10.19% | -4.69% | -3.50% | -11.10% | -19.94% | -11.70% | -12.28% | 26.74% | 28.11% | 10.00% | 88.69% |
Enterprise Value | 104,692 | 105,572 | 91,595 | 106,482 | 111,126 | 124,671 | 134,202 | 134,529 | 145,129 | 150,694 | 148,450 | 168,425 | 180,649 | 162,275 | 149,105 | 167,719 | 197,621 | 198,716 | 171,477 | 195,173 |
Last Close Price | 96.56 | 99.19 | 83.53 | 100.94 | 109.99 | 126.10 | 136.34 | 136.85 | 148.63 | 157.23 | 155.87 | 179.25 | 193.99 | 173.84 | 161.54 | 182.54 | 214.46 | 214.34 | 182.10 | 207.97 |
PE Ratio | 14.72 | 15.12 | 12.91 | 15.02 | 16.03 | 18.68 | 20.60 | 22.32 | 21.54 | 20.16 | 15.78 | 15.55 | 15.69 | 13.17 | 12.66 | 14.66 | 17.51 | 14.60 | 24.84 | 30.05 |
Forward PE | 13.68 | 14.45 | 12.83 | 14.08 | 14.08 | 14.80 | 16.59 | 15.59 | 18.08 | 17.13 | 16.48 | 16.10 | 17.03 | 13.94 | 12.57 | 14.23 | 16.65 | 17.91 | 16.32 | 18.94 |
PEG Ratio | 1.77 | 4.64 | 1.51 | 1.75 | 2.44 | 2.88 | 3.77 | 1.89 | 1.59 | 7.63 | 2.87 | 2.50 | 2.47 | 2.35 | 1.37 | 1.87 | 1.33 | 1.16 | 1.01 | 1.39 |
PS Ratio | 0.92 | 0.95 | 0.79 | 0.95 | 1.02 | 1.18 | 1.28 | 1.31 | 1.42 | 1.47 | 1.43 | 1.59 | 1.69 | 1.49 | 1.38 | 1.59 | 1.90 | 1.92 | 1.68 | 1.96 |
PB Ratio | 5.05 | 5.19 | 4.47 | 5.43 | 5.95 | 6.44 | 6.90 | 6.89 | 7.52 | 7.75 | 6.95 | 7.66 | 8.32 | 7.55 | 8.24 | 9.75 | 12.16 | 13.08 | 13.14 | 16.76 |
P/TBV Ratio | 5.06 | 5.21 | 4.48 | 5.43 | 5.97 | 6.47 | 6.92 | 6.89 | 7.53 | 7.80 | 6.98 | 7.71 | 8.37 | 7.65 | 8.30 | 9.82 | 12.23 | 13.22 | 13.29 | 16.90 |
P/FCF Ratio | 17.21 | 17.67 | 16.10 | 24.15 | 17.33 | 17.33 | 26.69 | 25.24 | 22.64 | 26.39 | 23.96 | 24.70 | 23.30 | 15.99 | 13.81 | 14.52 | 16.97 | 17.25 | 19.36 | 22.78 |
P/OCF Ratio | 9.70 | 9.97 | 8.37 | 11.43 | 10.21 | 10.64 | 12.62 | 11.78 | 11.35 | 13.10 | 11.94 | 13.44 | 13.91 | 10.59 | 9.97 | 10.70 | 12.53 | 12.43 | 12.23 | 13.96 |
EV/Sales Ratio | 1.18 | 1.19 | 1.02 | 1.18 | 1.22 | 1.37 | 1.48 | 1.50 | 1.62 | 1.66 | 1.59 | 1.75 | 1.83 | 1.62 | 1.48 | 1.68 | 2.00 | 2.04 | 1.82 | 2.11 |
EV/EBITDA Ratio | 8.57 | 9.09 | 7.69 | 8.82 | 9.15 | 10.32 | 11.59 | 12.38 | 12.46 | 12.05 | 11.21 | 11.26 | 11.55 | 9.97 | 8.85 | 10.11 | 12.13 | 12.61 | 12.37 | 14.70 |
EV/EBIT Ratio | 12.28 | 13.42 | 11.15 | 12.68 | 13.04 | 14.72 | 16.74 | 18.24 | 17.67 | 16.49 | 15.06 | 14.48 | 14.59 | 12.39 | 10.81 | 12.36 | 14.86 | 15.51 | 15.65 | 18.73 |
EV/FCF Ratio | 21.97 | 22.16 | 20.84 | 30.09 | 20.68 | 20.07 | 30.79 | 28.95 | 25.86 | 29.66 | 26.70 | 27.15 | 25.26 | 17.38 | 14.74 | 15.34 | 17.89 | 18.38 | 20.98 | 24.55 |
Debt / Equity Ratio | 1.67 | 1.67 | 1.74 | 1.73 | 1.47 | 1.38 | 1.42 | 1.39 | 1.33 | 1.31 | 1.17 | 1.15 | 1.17 | 1.04 | 1.22 | 1.29 | 1.47 | 1.60 | 1.97 | 2.22 |
Debt / EBITDA Ratio | 2.46 | 8.06 | 10.70 | 10.48 | 9.93 | 6.67 | 9.08 | 9.34 | 9.72 | 7.99 | 11.67 | 6.96 | 7.82 | 5.76 | 6.14 | 5.61 | 6.33 | 5.50 | 7.04 | 6.55 |
Debt / FCF Ratio | 6.00 | 11.06 | 19.32 | -37.30 | 17.75 | 11.57 | 40.06 | 24.95 | 10.70 | 73.84 | 26.95 | 12.40 | 15.10 | 27.97 | 15.02 | 8.11 | 6.47 | 15.74 | 10.63 | 8.48 |
Net Debt / Equity Ratio | 1.40 | 1.40 | 1.42 | 1.44 | 1.31 | 1.17 | 1.20 | 1.17 | 1.18 | 1.19 | 0.95 | 0.86 | 0.85 | 0.81 | 0.74 | 0.74 | 0.84 | 1.05 | 1.25 | 1.50 |
Net Debt / EBITDA Ratio | 1.96 | 6.40 | 8.22 | 8.20 | 7.96 | 5.08 | 6.98 | 7.04 | 7.92 | 6.18 | 8.33 | 4.78 | 5.04 | 3.90 | 3.21 | 2.80 | 3.21 | 3.22 | 4.14 | 4.06 |
Net Debt / FCF Ratio | 4.76 | 8.78 | 14.85 | -29.19 | 14.24 | 8.81 | 30.81 | 18.79 | 8.72 | 57.06 | 19.24 | 8.51 | 9.72 | 18.94 | 7.86 | 4.05 | 3.28 | 9.21 | 6.25 | 5.26 |
Asset Turnover | 0.34 | 0.34 | 0.31 | 0.30 | 0.32 | 0.36 | 0.32 | 0.31 | 0.31 | 0.35 | 0.30 | 0.31 | 0.32 | 0.38 | 0.36 | 0.37 | 0.37 | 0.42 | 0.36 | 0.37 |
Inventory Turnover | - | - | - | - | 10.07 | - | - | - | 11.19 | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio | 1.09 | 1.09 | 1.15 | 1.17 | 0.95 | 1.03 | 1.01 | 1.03 | 0.30 | 0.98 | 1.06 | 1.19 | 1.21 | 1.11 | 1.26 | 1.35 | 1.41 | 1.32 | 1.36 | 1.27 |
Current Ratio | 1.22 | 1.22 | 1.30 | 1.32 | 1.09 | 1.17 | 1.14 | 1.25 | 1.10 | 1.10 | 1.22 | 1.32 | 1.34 | 1.22 | 1.39 | 1.47 | 1.52 | 1.42 | 1.48 | 1.39 |
Return on Equity (ROE) | 10.86% | 10.86% | 8.01% | 7.82% | 7.28% | 10.11% | 8.53% | 7.60% | 6.02% | 8.65% | 6.23% | 11.45% | 10.68% | 20.27% | 17.79% | 21.00% | 23.56% | 41.41% | 26.37% | 35.22% |
Return on Assets (ROA) | 2.72% | 2.72% | 2.11% | 2.00% | 1.91% | 3.36% | 2.31% | 2.10% | 1.67% | 2.71% | 1.71% | 3.03% | 2.68% | 3.51% | 3.64% | 4.04% | 3.82% | 4.61% | 3.52% | 4.00% |
Return on Invested Capital (ROIC) | 3.60% | 3.60% | 2.77% | 2.62% | 2.45% | 4.45% | 3.06% | 2.78% | 2.22% | 3.68% | 2.41% | 4.31% | 3.88% | 5.08% | 5.42% | 6.04% | 5.64% | 6.63% | 5.15% | 5.79% |
Return on Capital Employed (ROCE) | 4.64% | 4.64% | 3.28% | 3.28% | 3.15% | 5.48% | 3.69% | 3.53% | 2.96% | 4.67% | 2.53% | 5.13% | 4.65% | 6.10% | 6.10% | 6.94% | 6.48% | 8.00% | 5.96% | 6.87% |
Earnings Yield | 6.80% | 6.61% | 7.75% | 6.66% | 6.24% | 5.35% | 4.86% | 4.48% | 4.64% | 4.96% | 6.34% | 6.43% | 6.37% | 7.59% | 7.90% | 6.82% | 5.71% | 6.85% | 4.03% | 3.33% |
FCF Yield | 5.81% | 5.66% | 6.21% | 4.14% | 5.77% | 5.77% | 3.75% | 3.96% | 4.42% | 3.79% | 4.17% | 4.05% | 4.29% | 6.25% | 7.24% | 6.88% | 5.89% | 5.80% | 5.17% | 4.39% |
Dividend Yield | 6.79% | 1.61% | 1.90% | 1.58% | 1.44% | 1.25% | 1.16% | 1.15% | 1.06% | 0.99% | 1.00% | 0.87% | 0.81% | 0.84% | 0.91% | 0.80% | 0.69% | 0.46% | 0.54% | 0.47% |
Payout Ratio | 100.00% | 75.54% | 102.82% | 105.14% | 113.56% | 78.44% | 87.59% | 96.03% | 121.11% | 83.36% | 118.99% | 64.63% | 71.13% | 36.84% | 49.34% | 45.03% | 48.23% | 27.77% | 36.93% | 32.14% |
Buyback Yield / Dilution | 1.00% | 1.00% | 1.51% | 2.39% | 1.63% | 0.25% | 0.55% | 0.74% | 1.28% | 1.49% | 2.48% | 2.29% | 2.25% | 2.17% | 1.57% | 1.10% | 0.41% | 0.13% | 0.15% | -0.17% |
Total Shareholder Return | 7.79% | 2.61% | 3.41% | 3.97% | 3.07% | 1.50% | 1.70% | 1.90% | 2.34% | 2.49% | 3.48% | 3.16% | 3.06% | 3.01% | 2.48% | 1.90% | 1.09% | 0.59% | 0.68% | 0.30% |
Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.