United Parcel Service, Inc. (UPS)
NYSE: UPS · Real-Time Price · USD
86.49
+0.24 (0.28%)
At close: Aug 7, 2025, 4:00 PM
86.83
+0.34 (0.39%)
After-hours: Aug 7, 2025, 7:59 PM EDT

UPS Statistics

Total Valuation

UPS has a market cap or net worth of $73.31 billion. The enterprise value is $95.93 billion.

Market Cap73.31B
Enterprise Value 95.93B

Important Dates

The last earnings date was Tuesday, July 29, 2025, before market open.

Earnings Date Jul 29, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

UPS has 847.57 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class 736.04M
Shares Outstanding 847.57M
Shares Change (YoY) -0.58%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 60.75%
Float 732.85M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 13.00. UPS's PEG ratio is 2.24.

PE Ratio 12.86
Forward PE 13.00
PS Ratio 0.82
Forward PS 0.83
PB Ratio 4.66
P/TBV Ratio 9.66
P/FCF Ratio 20.71
P/OCF Ratio 9.80
PEG Ratio 2.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 27.11.

EV / Earnings 16.74
EV / Sales 1.06
EV / EBITDA 8.34
EV / EBIT 12.26
EV / FCF 27.11

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.83.

Current Ratio 1.32
Quick Ratio 1.19
Debt / Equity 1.83
Debt / EBITDA 2.09
Debt / FCF 8.17
Interest Coverage 8.59

Financial Efficiency

Return on equity (ROE) is 34.91% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE) 34.91%
Return on Assets (ROA) 6.97%
Return on Invested Capital (ROIC) 11.09%
Return on Capital Employed (ROCE) 13.80%
Revenue Per Employee $184,312
Profits Per Employee $11,694
Employee Count490,000
Asset Turnover 1.29
Inventory Turnover n/a

Taxes

In the past 12 months, UPS has paid $1.49 billion in taxes.

Income Tax 1.49B
Effective Tax Rate 20.66%

Stock Price Statistics

The stock price has decreased by -30.53% in the last 52 weeks. The beta is 1.10, so UPS's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change -30.53%
50-Day Moving Average 98.28
200-Day Moving Average 112.96
Relative Strength Index (RSI) 30.68
Average Volume (20 Days) 8,093,377

Short Selling Information

The latest short interest is 15.40 million, so 1.82% of the outstanding shares have been sold short.

Short Interest 15.40M
Short Previous Month 16.44M
Short % of Shares Out 1.82%
Short % of Float 2.10%
Short Ratio (days to cover) 3.04

Income Statement

In the last 12 months, UPS had revenue of $90.31 billion and earned $5.73 billion in profits. Earnings per share was $6.72.

Revenue90.31B
Gross Profit 19.46B
Operating Income 7.83B
Pretax Income n/a
Net Income 5.73B
EBITDA 11.50B
EBIT 7.83B
Earnings Per Share (EPS) $6.72
Full Income Statement

Balance Sheet

The company has $6.29 billion in cash and $28.91 billion in debt, giving a net cash position of -$22.62 billion or -$26.69 per share.

Cash & Cash Equivalents 6.29B
Total Debt 28.91B
Net Cash -22.62B
Net Cash Per Share -$26.69
Equity (Book Value) 15.78B
Book Value Per Share 18.57
Working Capital 4.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.48 billion and capital expenditures -$3.94 billion, giving a free cash flow of $3.54 billion.

Operating Cash Flow 7.48B
Capital Expenditures -3.94B
Free Cash Flow 3.54B
FCF Per Share $4.18
Full Cash Flow Statement

Margins

Gross margin is 21.55%, with operating and profit margins of 8.66% and 6.34%.

Gross Margin 21.55%
Operating Margin 8.66%
Pretax Margin 8.00%
Profit Margin 6.34%
EBITDA Margin 12.73%
EBIT Margin 8.66%
FCF Margin 3.92%

Dividends & Yields

This stock pays an annual dividend of $6.56, which amounts to a dividend yield of 7.59%.

Dividend Per Share $6.56
Dividend Yield 7.59%
Dividend Growth (YoY) 0.62%
Years of Dividend Growth 15
Payout Ratio 97.26%
Buyback Yield 0.58%
Shareholder Yield 8.17%
Earnings Yield 7.82%
FCF Yield 4.83%
Dividend Details

Analyst Forecast

The average price target for UPS is $112.11, which is 29.62% higher than the current price. The consensus rating is "Buy".

Price Target $112.11
Price Target Difference 29.62%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 2.58%
EPS Growth Forecast (5Y) 10.07%
Stock Forecasts

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 3.22 and a Piotroski F-Score of 7.

Altman Z-Score 3.22
Piotroski F-Score 7