UPS Statistics
Total Valuation
UPS has a market cap or net worth of $89.39 billion. The enterprise value is $110.80 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
UPS has 849.67 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 745.63M |
| Shares Outstanding | 849.67M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 60.82% |
| Float | 744.89M |
Valuation Ratios
The trailing PE ratio is 16.50 and the forward PE ratio is 14.47. UPS's PEG ratio is 1.87.
| PE Ratio | 16.50 |
| Forward PE | 14.47 |
| PS Ratio | 1.00 |
| Forward PS | 0.97 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 14.69 |
| P/FCF Ratio | 19.47 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | 1.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 24.54.
| EV / Earnings | 21.11 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 13.59 |
| EV / FCF | 24.54 |
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 | 1.07 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 6.35 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 33.35% and return on invested capital (ROIC) is 16.31%.
| Return on Equity (ROE) | 33.35% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 16.31% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| 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 +7.92% 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 | +7.92% |
| 50-Day Moving Average | 104.18 |
| 200-Day Moving Average | 97.32 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 4,908,421 |
Short Selling Information
The latest short interest is 16.40 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 16.40M |
| Short Previous Month | 18.62M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 2.61 |
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 | 19.67B |
| Operating Income | 8.16B |
| Pretax Income | 6.77B |
| Net Income | 5.25B |
| EBITDA | 11.92B |
| EBIT | 8.16B |
| Earnings Per Share (EPS) | $6.18 |
Full Income StatementBalance 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 -$26.90 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 28.66B |
| Net Cash | -22.86B |
| Net Cash Per Share | -$26.90 |
| Equity (Book Value) | 15.79B |
| Book Value Per Share | 18.54 |
| Working Capital | 3.12B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 22.27%, with operating and profit margins of 9.23% and 5.94%.
| Gross Margin | 22.27% |
| Operating Margin | 9.23% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.94% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 9.23% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of $6.56, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | $6.56 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 0.46% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 100.00% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 5.97% |
| FCF Yield | 5.14% |
Dividend DetailsAnalyst Forecast
The average price target for UPS is $109.78, which is 4.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.78 |
| Price Target Difference | 4.35% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.22% |
| EPS Growth Forecast (5Y) | 12.74% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
