UPS Statistics
Total Valuation
UPS has a market cap or net worth of $79.04 billion. The enterprise value is $101.48 billion.
| Market Cap | 79.04B |
| Enterprise Value | 101.48B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
UPS has 847.57 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 736.04M |
| Shares Outstanding | 847.57M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 59.14% |
| Float | 735.15M |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 13.57. UPS's PEG ratio is 2.23.
| PE Ratio | 14.41 |
| Forward PE | 13.57 |
| PS Ratio | 0.89 |
| Forward PS | 0.89 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 23.09.
| EV / Earnings | 18.44 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 13.21 |
| EV / FCF | 23.09 |
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 | 1.15 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 6.64 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 33.62% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 13.51% |
| 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 -30.44% in the last 52 weeks. The beta is 1.08, so UPS's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -30.44% |
| 50-Day Moving Average | 86.52 |
| 200-Day Moving Average | 99.46 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 8,249,842 |
Short Selling Information
The latest short interest is 20.04 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 20.04M |
| Short Previous Month | 21.33M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 2.59 |
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 | 19.21B |
| Operating Income | 7.68B |
| Pretax Income | 6.92B |
| Net Income | 5.50B |
| EBITDA | 11.37B |
| EBIT | 7.68B |
| Earnings Per Share (EPS) | $6.47 |
Balance Sheet
The company has $6.76 billion in cash and $29.21 billion in debt, giving a net cash position of -$22.45 billion or -$26.48 per share.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 29.21B |
| Net Cash | -22.45B |
| Net Cash Per Share | -$26.48 |
| 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 | $5.19 |
Margins
Gross margin is 21.47%, with operating and profit margins of 8.58% and 6.15%.
| Gross Margin | 21.47% |
| Operating Margin | 8.58% |
| Pretax Margin | 7.73% |
| Profit Margin | 6.15% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 8.58% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of $6.56, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | $6.56 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | 0.61% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 101.19% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 6.96% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for UPS is $105.00, which is 12.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.00 |
| Price Target Difference | 12.60% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 2.48% |
| EPS Growth Forecast (5Y) | 9.34% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |