UPS Statistics
Total Valuation
UPS has a market cap or net worth of $88.91 billion. The enterprise value is $112.93 billion.
| Market Cap | 88.91B |
| Enterprise Value | 112.93B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
UPS has 850.78 million shares outstanding. The number of shares has decreased 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 (%) | 63.79% |
| Float | 748.47M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 13.44. UPS's PEG ratio is 1.75.
| PE Ratio | 19.43 |
| Forward PE | 13.44 |
| PS Ratio | 0.99 |
| Forward PS | 0.95 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 16.64 |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 20.69.
| EV / Earnings | 24.71 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 13.74 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.18 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 5.25 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is 16.48%.
| Return on Equity (ROE) | 29.60% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 16.48% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | $195,500 |
| Profits Per Employee | $9,935 |
| Employee Count | 460,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UPS has paid $1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +18.51% 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 | +18.51% |
| 50-Day Moving Average | 108.93 |
| 200-Day Moving Average | 104.26 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 5,526,321 |
Short Selling Information
The latest short interest is 23.81 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 23.81M |
| Short Previous Month | 23.12M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, UPS had revenue of $89.93 billion and earned $4.57 billion in profits. Earnings per share was $5.38.
| Revenue | 89.93B |
| Gross Profit | 20.16B |
| Operating Income | 8.22B |
| Pretax Income | 5.86B |
| Net Income | 4.57B |
| EBITDA | 12.03B |
| EBIT | 8.22B |
| Earnings Per Share (EPS) | $5.38 |
Balance Sheet
The company has $4.65 billion in cash and $28.67 billion in debt, with a net cash position of -$24.02 billion or -$28.23 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 28.67B |
| Net Cash | -24.02B |
| Net Cash Per Share | -$28.23 |
| Equity (Book Value) | 15.10B |
| Book Value Per Share | 17.71 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was $8.87 billion and capital expenditures -$3.41 billion, giving a free cash flow of $5.46 billion.
| Operating Cash Flow | 8.87B |
| Capital Expenditures | -3.41B |
| Depreciation & Amortization | 3.81B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 5.46B |
| FCF Per Share | $6.41 |
Margins
Gross margin is 22.41%, with operating and profit margins of 9.14% and 5.08%.
| Gross Margin | 22.41% |
| Operating Margin | 9.14% |
| Pretax Margin | 6.52% |
| Profit Margin | 5.08% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 9.14% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of $6.56, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | $6.56 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 0.15% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 121.95% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 5.14% |
| FCF Yield | 6.14% |
Analyst Forecast
The average price target for UPS is $115.96, which is 10.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.96 |
| Price Target Difference | 10.97% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 3.51% |
| EPS Growth Forecast (3Y) | 6.88% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |