UPS Statistics
Total Valuation
UPS has a market cap or net worth of $91.89 billion. The enterprise value is $114.75 billion.
| Market Cap | 91.89B |
| Enterprise Value | 114.75B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
UPS has 850.01 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 746.58M |
| Shares Outstanding | 850.01M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 61.40% |
| Float | 745.78M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 14.37. UPS's PEG ratio is 1.38.
| PE Ratio | 17.49 |
| Forward PE | 14.37 |
| PS Ratio | 1.04 |
| Forward PS | 1.01 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 15.35 |
| P/FCF Ratio | 20.35 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 25.41.
| EV / Earnings | 21.86 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 14.21 |
| EV / FCF | 25.41 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.21 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 6.35 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 33.35% and return on invested capital (ROIC) is 16.14%.
| Return on Equity (ROE) | 33.35% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 16.14% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | $191,993 |
| Profits Per Employee | $11,411 |
| Employee Count | 460,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UPS has paid $1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +6.86% in the last 52 weeks. The beta is 1.04, so UPS's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +6.86% |
| 50-Day Moving Average | 103.33 |
| 200-Day Moving Average | 99.13 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 5,465,614 |
Short Selling Information
The latest short interest is 24.68 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 24.68M |
| Short Previous Month | 18.52M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, UPS had revenue of $88.32 billion and earned $5.25 billion in profits. Earnings per share was $6.18.
| Revenue | 88.32B |
| Gross Profit | 19.83B |
| Operating Income | 8.07B |
| Pretax Income | 6.77B |
| Net Income | 5.25B |
| EBITDA | 11.83B |
| EBIT | 8.07B |
| Earnings Per Share (EPS) | $6.18 |
Balance Sheet
The company has $5.80 billion in cash and $28.66 billion in debt, with a net cash position of -$22.86 billion or -$26.89 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 28.66B |
| Net Cash | -22.86B |
| Net Cash Per Share | -$26.89 |
| Equity (Book Value) | 15.79B |
| Book Value Per Share | 18.54 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was $8.36 billion and capital expenditures -$3.84 billion, giving a free cash flow of $4.52 billion.
| Operating Cash Flow | 8.36B |
| Capital Expenditures | -3.84B |
| Depreciation & Amortization | 3.76B |
| Net Borrowing | 2.05B |
| Free Cash Flow | 4.52B |
| FCF Per Share | $5.31 |
Margins
Gross margin is 22.45%, with operating and profit margins of 9.14% and 5.94%.
| Gross Margin | 22.45% |
| Operating Margin | 9.14% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.94% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 9.14% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of $6.56, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | $6.56 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 0.31% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 106.15% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 5.71% |
| FCF Yield | 4.91% |
Analyst Forecast
The average price target for UPS is $112.88, which is 4.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.88 |
| Price Target Difference | 4.42% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 2.90% |
| EPS Growth Forecast (3Y) | 6.70% |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |