NYSE : UPS
United Parcel Service, Inc. — Key statistics
Industrials · Integrated Freight & Logistics · United States
Last price 108.25 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 92.10B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 92.10B |
| Enterprise Value | 115.55B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 63.87% |
| Float | 748.47M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.86 |
| Forward PE | 13.58 |
| PS Ratio | 1.01 |
| Forward PS | 0.97 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 16.90 |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | 1.28 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.13 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 15.81 |
| EV / FCF | 18.19 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.24 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.77 |
| Interest Coverage | 6.69 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 28.65% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | $198,626 |
| Profits Per Employee | $9,613 |
| Employee Count | 460,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.41B |
| Effective Tax Rate | 24.12% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 99.20 |
| 200-Day Moving Average | 104.59 |
| Relative Strength Index (RSI) | 74.76 |
| Average Volume (20 Days) | 4,970,564 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 26.21M |
| Short Previous Month | 25.68M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 5.17 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 91.37B |
| Gross Profit | 19.54B |
| Operating Income | 7.31B |
| Pretax Income | 5.83B |
| Net Income | 4.42B |
| EBITDA | 11.15B |
| EBIT | 7.31B |
| Earnings Per Share (EPS) | $5.19 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 30.29B |
| Net Cash | -23.45B |
| Net Cash Per Share | -$27.57 |
| Equity (Book Value) | 15.03B |
| Book Value Per Share | 17.62 |
| Working Capital | 3.73B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 9.29B |
| Capital Expenditures | -2.94B |
| Depreciation & Amortization | 3.84B |
| Net Borrowing | -187.00M |
| Free Cash Flow | 6.35B |
| FCF Per Share | $7.46 |
Margins
| Measure | Value |
|---|
| Gross Margin | 21.38% |
| Operating Margin | 8.00% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.84% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 8.00% |
| FCF Margin | 6.95% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $6.56 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 0.15% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 126.40% |
| FCF Payout Ratio | 87.88% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 4.79% |
| FCF Yield | 6.90% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $115.42 |
| Price Target Difference | 6.62% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 3.63% |
| EPS Growth Forecast (3Y) | 6.46% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |