UPS Statistics
Total Valuation
UPS has a market cap or net worth of $73.97 billion. The enterprise value is $96.59 billion.
| Market Cap | 73.97B |
| Enterprise Value | 96.59B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Aug 18, 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 (%) | 59.95% |
| Float | 735.16M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 13.15. UPS's PEG ratio is 2.27.
| PE Ratio | 12.98 |
| Forward PE | 13.15 |
| PS Ratio | 0.82 |
| Forward PS | 0.84 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | 20.90 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 27.29.
| EV / Earnings | 16.86 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 12.29 |
| EV / FCF | 27.29 |
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 | 2.08 |
| Debt / FCF | 8.17 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 34.91% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 34.91% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 13.87% |
| Revenue Per Employee | $184,312 |
| Profits Per Employee | $11,694 |
| Employee Count | 490,000 |
| 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 -31.77% 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 | -31.77% |
| 50-Day Moving Average | 94.80 |
| 200-Day Moving Average | 109.46 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 8,273,611 |
Short Selling Information
The latest short interest is 19.81 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 19.81M |
| Short Previous Month | 15.40M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 2.25 |
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.
| Revenue | 90.31B |
| Gross Profit | 19.46B |
| Operating Income | 7.86B |
| Pretax Income | n/a |
| Net Income | 5.73B |
| EBITDA | 11.53B |
| EBIT | 7.86B |
| Earnings Per Share (EPS) | $6.72 |
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 |
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 |
Margins
Gross margin is 21.55%, with operating and profit margins of 8.71% and 6.34%.
| Gross Margin | 21.55% |
| Operating Margin | 8.71% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.34% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 8.71% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of $6.56, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | $6.56 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | 0.61% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 97.41% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 7.75% |
| FCF Yield | 4.78% |
Analyst Forecast
The average price target for UPS is $109.24, which is 25.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.24 |
| Price Target Difference | 25.18% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 2.56% |
| EPS Growth Forecast (5Y) | 9.87% |
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 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |