UPS Statistics
Total Valuation
UPS has a market cap or net worth of $85.68 billion. The enterprise value is $106.21 billion.
| Market Cap | 85.68B |
| Enterprise Value | 106.21B |
Important Dates
The next confirmed earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
UPS has 846.80 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 733.73M |
| Shares Outstanding | 846.80M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 61.24% |
| Float | 732.88M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 13.76. UPS's PEG ratio is 1.71.
| PE Ratio | 14.48 |
| Forward PE | 13.76 |
| PS Ratio | 0.93 |
| Forward PS | 0.97 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 11.17 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 19.76.
| EV / Earnings | 18.14 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 13.29 |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.09 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 4.76 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 35.91% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 35.91% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UPS has paid $1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -26.76% in the last 52 weeks. The beta is 1.19, so UPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -26.76% |
| 50-Day Moving Average | 98.11 |
| 200-Day Moving Average | 117.77 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 4,912,484 |
Short Selling Information
The latest short interest is 16.44 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 16.44M |
| Short Previous Month | 18.22M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, UPS had revenue of $90.91 billion and earned $5.86 billion in profits. Earnings per share was $6.85.
| Revenue | 90.91B |
| Gross Profit | 19.44B |
| Operating Income | 7.99B |
| Pretax Income | n/a |
| Net Income | 5.86B |
| EBITDA | 11.61B |
| EBIT | 7.99B |
| Earnings Per Share (EPS) | $6.85 |
Balance Sheet
The company has $5.07 billion in cash and $25.59 billion in debt, giving a net cash position of -$20.53 billion or -$24.24 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 25.59B |
| Net Cash | -20.53B |
| Net Cash Per Share | -$24.24 |
| Equity (Book Value) | 15.68B |
| Book Value Per Share | 18.49 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $9.12 billion and capital expenditures -$3.75 billion, giving a free cash flow of $5.37 billion.
| Operating Cash Flow | 9.12B |
| Capital Expenditures | -3.75B |
| Free Cash Flow | 5.37B |
| FCF Per Share | $6.35 |
Margins
Gross margin is 21.38%, with operating and profit margins of 8.79% and 6.44%.
| Gross Margin | 21.38% |
| Operating Margin | 8.79% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.44% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 8.79% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of $6.56, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | $6.56 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 0.62% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 95.44% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 6.83% |
| FCF Yield | 6.27% |
Analyst Forecast
The average price target for UPS is $121.11, which is 19.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.11 |
| Price Target Difference | 19.70% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 2.69% |
| EPS Growth Forecast (5Y) | 10.18% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |