UPS Statistics
Total Valuation
UPS has a market cap or net worth of $92.10 billion. The enterprise value is $115.55 billion.
| Market Cap | 92.10B |
| Enterprise Value | 115.55B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
UPS has 850.78 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 749.35M |
| Shares Outstanding | 850.78M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 63.89% |
| Float | 748.47M |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 13.60. UPS's PEG ratio is 1.28.
| PE Ratio | 20.86 |
| Forward PE | 13.60 |
| PS Ratio | 1.01 |
| Forward PS | 0.97 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 16.90 |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 18.19.
| EV / Earnings | 26.13 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 15.81 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.24 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.77 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 28.65% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | $198,626 |
| Profits Per Employee | $9,613 |
| Employee Count | 460,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UPS has paid $1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +11.14% 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 | +11.14% |
| 50-Day Moving Average | 99.20 |
| 200-Day Moving Average | 104.59 |
| Relative Strength Index (RSI) | 74.76 |
| Average Volume (20 Days) | 4,970,564 |
Short Selling Information
The latest short interest is 28.35 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 28.35M |
| Short Previous Month | 25.34M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, UPS had revenue of $91.37 billion and earned $4.42 billion in profits. Earnings per share was $5.19.
| Revenue | 91.37B |
| Gross Profit | 19.54B |
| Operating Income | 7.31B |
| Pretax Income | 5.83B |
| Net Income | 4.42B |
| EBITDA | 11.15B |
| EBIT | 7.31B |
| Earnings Per Share (EPS) | $5.19 |
Balance Sheet
The company has $6.84 billion in cash and $30.29 billion in debt, with a net cash position of -$23.45 billion or -$27.57 per share.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 30.29B |
| Net Cash | -23.45B |
| Net Cash Per Share | -$27.57 |
| Equity (Book Value) | 15.03B |
| Book Value Per Share | 17.62 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was $9.29 billion and capital expenditures -$2.94 billion, giving a free cash flow of $6.35 billion.
| Operating Cash Flow | 9.29B |
| Capital Expenditures | -2.94B |
| Depreciation & Amortization | 3.84B |
| Net Borrowing | -187.00M |
| Free Cash Flow | 6.35B |
| FCF Per Share | $7.46 |
Margins
Gross margin is 21.38%, with operating and profit margins of 8.00% and 4.84%.
| Gross Margin | 21.38% |
| Operating Margin | 8.00% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.84% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 8.00% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of $6.56, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | $6.56 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 0.15% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 126.40% |
| FCF Payout Ratio | 87.88% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 4.79% |
| FCF Yield | 6.90% |
Analyst Forecast
The average price target for UPS is $115.42, which is 6.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.42 |
| Price Target Difference | 6.62% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 3.63% |
| EPS Growth Forecast (3Y) | 6.46% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |