UPS Statistics
Total Valuation
UPS has a market cap or net worth of $82.23 billion. The enterprise value is $104.93 billion.
| Market Cap | 82.23B |
| Enterprise Value | 104.93B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
UPS has 849.10 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 743.86M |
| Shares Outstanding | 849.10M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 60.94% |
| Float | 743.12M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 13.72. UPS's PEG ratio is 1.78.
| PE Ratio | 14.76 |
| Forward PE | 13.72 |
| PS Ratio | 0.93 |
| Forward PS | 0.92 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 12.91 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 22.02.
| EV / Earnings | 18.83 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 12.31 |
| EV / FCF | 22.02 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.22 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 6.00 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 33.77% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 33.77% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 17.18% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | $192,741 |
| Profits Per Employee | $12,113 |
| Employee Count | 460,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 87.70 |
Taxes
In the past 12 months, UPS has paid $1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -17.97% in the last 52 weeks. The beta is 1.05, so UPS's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -17.97% |
| 50-Day Moving Average | 109.33 |
| 200-Day Moving Average | 97.24 |
| Relative Strength Index (RSI) | 26.49 |
| Average Volume (20 Days) | 5,991,753 |
Short Selling Information
The latest short interest is 16.34 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 16.34M |
| Short Previous Month | 15.31M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, UPS had revenue of $88.66 billion and earned $5.57 billion in profits. Earnings per share was $6.56.
| Revenue | 88.66B |
| Gross Profit | 20.04B |
| Operating Income | 8.52B |
| Pretax Income | 7.16B |
| Net Income | 5.57B |
| EBITDA | 12.21B |
| EBIT | 8.52B |
| Earnings Per Share (EPS) | $6.56 |
Balance Sheet
The company has $5.89 billion in cash and $28.59 billion in debt, with a net cash position of -$22.70 billion or -$26.74 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 28.59B |
| Net Cash | -22.70B |
| Net Cash Per Share | -$26.74 |
| Equity (Book Value) | 16.26B |
| Book Value Per Share | 19.11 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was $8.45 billion and capital expenditures -$3.69 billion, giving a free cash flow of $4.77 billion.
| Operating Cash Flow | 8.45B |
| Capital Expenditures | -3.69B |
| Free Cash Flow | 4.77B |
| FCF Per Share | $5.61 |
Margins
Gross margin is 22.60%, with operating and profit margins of 9.61% and 6.28%.
| Gross Margin | 22.60% |
| Operating Margin | 9.61% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.28% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 9.61% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of $6.56, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | $6.56 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 0.46% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 100.00% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 6.78% |
| FCF Yield | 5.79% |
Analyst Forecast
The average price target for UPS is $110.95, which is 14.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.95 |
| Price Target Difference | 14.57% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 4.22% |
| EPS Growth Forecast (5Y) | 12.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UPS has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |