United Parcel Service Inc.
UPS | NYSE
$108.25
+$0.92 (+0.86%)
At close: Oct 30, 2026, 4:02 PM ET
$108.55
+$0.30 (+0.28%)
Pre-market:
Nov 2, 2026, 4:03 AM ET
Market Data
Market Cap $81.12B
Enterprise Value $104.57B
Beta 1.05
Average Volume 4.85M
Shares Outstanding (Diluted) 852M
Shares Change YoY 0.47%
Institutional Ownership 65.65%
Exchange NYSE
ISIN US9113121068
Price Performance
Price Change 1M 15.8%
Price Change 3M 3.9%
Price Change 6M 0.6%
Price Change YTD 9.1%
Price Change 1Y 12.3%
Price Change 3Y -23.4%
Price Change 5Y -49.3%
1M CAGR (ann.) 9.3%
1Y CAGR (ann.) 18.4%
5Y CAGR (ann.) -7.6%
All-Time CAGR 4.1%
Valuation
PE Ratio 20.82
Forward PE 11.66
PEG Ratio -1.06
Forward PEG 4.07
PS Ratio 0.89
Forward PS 0.80
PB Ratio 5.41
P/FCF Ratio 12.72
P/Adj. FCF Ratio 12.97
P/OCF Ratio 9.89
EV/Sales 1.14
EV/EBIT 15.73
EV/EBITDA 9.91
EV/FCF 16.39
Earnings Yield 4.8%
FCF Yield 7.9%
Adj. FCF Yield 7.7%
Financial Health
Net Debt $19.24B
Total Debt $30.29B
Cash & Short-Term Investments $6.84B
Total Assets $72.72B
Current Ratio 1.24
Quick Ratio 1.24
Debt / Equity Ratio 2.02
Debt / EBITDA 2.87
Debt / FCF 4.75
OCF / Debt 0.31
Interest Coverage 4.88
Altman Z-Score 2.85
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 17.9%
Operating Profit Margin 7.1%
EBITDA Margin 11.5%
Net Profit Margin 4.8%
FCF Margin 7.0%
Adj. FCF Margin 6.8%
SBC / Revenue 0.1%
SBC Impact (per share) -2.0%
Returns
Return on Assets 6.1%
Return on Equity 28.5%
Return on Invested Capital 8.4%
Return on Capital Employed 11.4%
Return on Tangible Assets 7.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.5%
Revenue CAGR 5Y -0.6%
Revenue CAGR 10Y 4.3%
EPS CAGR 3Y -19.3%
EPS CAGR 5Y -6.9%
EPS CAGR 10Y -0.8%
FCF CAGR 3Y 4.7%
FCF CAGR 5Y -4.8%
FCF CAGR 10Y 5.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 19
EPS Growth Next 3Y 24.1%
Revenue Growth Next 3Y 4.9%
Earnings Date Jan 26, 2027
EPS Estimate (next Q) $2.76
EPS Growth Est (next Q) 16.0%
Revenue Est (next Q) $25.69B
Revenue Growth Est (next Q) 4.9%
Fair Value Estimates
Graham Number $45.46
Graham Upside -58.0%
Lynch Fair Value $26.00
Lynch Upside -76.0%
Price Target $115.79
Price Target Upside 7.0%
Cash Flow
Operating Cash Flow $9.32B
Free Cash Flow $6.38B
Adj. Free Cash Flow $6.25B
FCF Per Share $7.50
OCF Per Share $10.95
OCF/S Ratio 10.2%
Income Statement
Revenue $91.37B
Gross Profit $16.39B
Operating Income $6.52B
EBITDA $10.55B
Net Income $4.42B
EPS (Diluted) $5.20
Revenue / Employee $198.63K
Profit / Employee $9.61K
Employees 460,000
Dividends
Annual Dividend $6.56
Dividend Yield 6.06%
Payout Ratio 121.9%
FCF Payout Ratio 84.9%
Adj. FCF Payout Ratio 86.6%
Dividend Growth (YoY) 0.1%
Pay Frequency Quarterly
Ex-Dividend Date Aug 17, 2026
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