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United Parcel Service (UPS)
NYSE:UPS
Total Valuation
United Parcel has a market cap or net worth of $99.55B. The enterprise value is $126.36B.
Market Cap$99.55B
Enterprise Value$126.36B
Share Statistics
United Parcel has 738,990,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding738,990,050
Owned by Insiders0.06%
Owned by Institutions0.39%
Financial Efficiency
United Parcel’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 10.40%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.40%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee180.94K
Profits Per Employee11.37K
Employee Count490,000
Asset Turnover1.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of United Parcel is 17.9. United Parcel’s PEG ratio is -5.19.
PE Ratio17.9
PS Ratio0.95
PB Ratio5.19
Price to Fair Value5.19
Price to FCF17.67
Price to Operating Cash Flow11.85
PEG Ratio-5.19
Income Statement
In the last 12 months, United Parcel had revenue of 88.66B and earned 5.57B in profits. Earnings per share was 6.56.
Revenue88.66B
Gross Profit16.03B
Operating Income7.87B
Pretax Income7.16B
Net Income5.57B
EBITDA11.93B
Earnings Per Share (EPS)6.56
Cash Flow
In the last 12 months, operating cash flow was 8.45B and capital expenditures -3.69B, giving a free cash flow of 4.76B billion.
Operating Cash Flow8.45B
Free Cash Flow4.76B
Free Cash Flow per Share6.45
Dividends & Yields
United Parcel pays an annual dividend of $1.64, resulting in a dividend yield of 6.55%
Dividend Per Share$1.64
Dividend Yield6.55%
Payout Ratio87.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change8.15%
50-Day Moving Average103.77
200-Day Moving Average94.80
Relative Strength Index (RSI)74.98
Average Volume (3m)5.90M
Important Dates
United Parcel upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
United Parcel as a current ratio of 1.22, with Debt / Equity ratio of 198.99%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.34
Net Debt to EBITDA2.21
Interest Coverage Ratio7.74
Taxes
In the past 12 months, United Parcel has paid 1.59B in taxes.
Income Tax1.59B
Effective Tax Rate0.22
Enterprise Valuation
United Parcel EV to EBITDA ratio is 9.27, with an EV/FCF ratio of 23.21.
EV to Sales1.25
EV to EBITDA9.27
EV to Free Cash Flow23.21
EV to Operating Cash Flow13.09
Balance Sheet
United Parcel has $5.89B in cash and marketable securities with $32.29B in debt, giving a net cash position of -$26.40B billion.
Cash & Marketable Securities$5.89B
Total Debt$32.29B
Net Cash-$26.40B
Net Cash Per Share-$35.73
Tangible Book Value Per Share$7.53
Margins
Gross margin is 18.44%, with operating margin of 8.87%, and net profit margin of 6.28%.
Gross Margin18.44%
Operating Margin8.87%
Pretax Margin8.08%
Net Profit Margin6.28%
EBITDA Margin13.45%
EBIT Margin9.23%
Analyst Forecast
The average price target for United Parcel is $112.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$112.45
Price Target Upside-3.52% Downside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast-1.25%
EPS Growth Forecast-2.25%