UPS Statistics
Total Valuation
UPS has a market cap or net worth of $85.30 billion. The enterprise value is $107.68 billion.
| Market Cap | 85.30B |
| Enterprise Value | 107.68B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
UPS has 848.39 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 738.99M |
| Shares Outstanding | 848.39M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 57.93% |
| Float | 738.23M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 14.64. UPS's PEG ratio is 2.41.
| PE Ratio | 15.53 |
| Forward PE | 14.64 |
| PS Ratio | 0.95 |
| Forward PS | 0.97 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 11.29 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 24.49.
| EV / Earnings | 19.57 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 13.54 |
| EV / FCF | 24.49 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.30 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 6.64 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 33.62% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 13.99% |
| Revenue Per Employee | $182,618 |
| Profits Per Employee | $11,229 |
| Employee Count | 490,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UPS has paid $1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is 1.09, so UPS's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 95.06 |
| 200-Day Moving Average | 95.35 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 5,765,964 |
Short Selling Information
The latest short interest is 17.34 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 17.34M |
| Short Previous Month | 19.07M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, UPS had revenue of $89.48 billion and earned $5.50 billion in profits. Earnings per share was $6.47.
| Revenue | 89.48B |
| Gross Profit | 19.41B |
| Operating Income | 7.95B |
| Pretax Income | 6.92B |
| Net Income | 5.50B |
| EBITDA | 11.60B |
| EBIT | 7.95B |
| Earnings Per Share (EPS) | $6.47 |
Balance Sheet
The company has $6.83 billion in cash and $29.21 billion in debt, giving a net cash position of -$22.38 billion or -$26.38 per share.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 29.21B |
| Net Cash | -22.38B |
| Net Cash Per Share | -$26.38 |
| Equity (Book Value) | 15.85B |
| Book Value Per Share | 18.66 |
| Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was $8.46 billion and capital expenditures -$4.07 billion, giving a free cash flow of $4.40 billion.
| Operating Cash Flow | 8.46B |
| Capital Expenditures | -4.07B |
| Free Cash Flow | 4.40B |
| FCF Per Share | $5.18 |
Margins
Gross margin is 21.69%, with operating and profit margins of 8.89% and 6.15%.
| Gross Margin | 21.69% |
| Operating Margin | 8.89% |
| Pretax Margin | 7.73% |
| Profit Margin | 6.15% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 8.89% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of $6.56, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | $6.56 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 0.61% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 101.34% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 6.45% |
| FCF Yield | 5.15% |
Analyst Forecast
The average price target for UPS is $105.11, which is 4.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.11 |
| Price Target Difference | 4.55% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 2.28% |
| EPS Growth Forecast (5Y) | 7.83% |
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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |