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United Parcel (UPS)
NYSE:UPS
Total Valuation
United Parcel has a market cap or net worth of $80.57B. The enterprise value is $93.31B.
Market Cap$80.57B
Enterprise Value$93.31B
Share Statistics
United Parcel has 736,042,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding736,042,900
Owned by Insiders0.06%
Owned by Institutions0.41%
Financial Efficiency
United Parcel’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 12.01%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.01%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee185.50K
Profits Per Employee11.80K
Employee Count490,000
Asset Turnover1.30
Inventory Turnover89.39
Valuation Ratios
The current PE Ratio of United Parcel is 15.0. United Parcel’s PEG ratio is -1.39.
PE Ratio15.0
PS Ratio1.19
PB Ratio6.45
Price to Fair Value6.45
Price to FCF17.35
Price to Operating Cash Flow9.77
PEG Ratio-1.39
Income Statement
In the last 12 months, United Parcel had revenue of 90.89B and earned 5.78B in profits. Earnings per share was 6.76.
Revenue90.89B
Gross Profit17.06B
Operating Income8.69B
Pretax Income7.44B
Net Income5.78B
EBITDA11.91B
Earnings Per Share (EPS)6.76
Cash Flow
In the last 12 months, operating cash flow was 6.14B and capital expenditures -3.19B, giving a free cash flow of 2.95B billion.
Operating Cash Flow6.14B
Free Cash Flow2.95B
Free Cash Flow per Share4.01
Dividends & Yields
United Parcel pays an annual dividend of $1.64, resulting in a dividend yield of 6.72%
Dividend Per Share$1.64
Dividend Yield6.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-24.60%
50-Day Moving Average86.10
200-Day Moving Average97.61
Relative Strength Index (RSI)69.95
Average Volume (3m)8.38M
Important Dates
United Parcel upcoming earnings date is Feb 3, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateAug 18, 2025
Financial Position
United Parcel as a current ratio of 1.17, with Debt / Equity ratio of 161.31%
Current Ratio1.17
Quick Ratio1.12
Debt to Market Cap0.20
Net Debt to EBITDA1.64
Interest Coverage Ratio10.09
Taxes
In the past 12 months, United Parcel has paid 1.66B in taxes.
Income Tax1.66B
Effective Tax Rate0.22
Enterprise Valuation
United Parcel EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 20.50.
EV to Sales1.40
EV to EBITDA10.69
EV to Free Cash Flow20.50
EV to Operating Cash Flow12.58
Balance Sheet
United Parcel has $6.76B in cash and marketable securities with $29.21B in debt, giving a net cash position of -$22.45B billion.
Cash & Marketable Securities$6.76B
Total Debt$29.21B
Net Cash-$22.45B
Net Cash Per Share-$30.50
Tangible Book Value Per Share$10.97
Margins
Gross margin is 5.88%, with operating margin of 9.56%, and net profit margin of 6.36%.
Gross Margin5.88%
Operating Margin9.56%
Pretax Margin8.19%
Net Profit Margin6.36%
EBITDA Margin13.11%
EBIT Margin9.13%
Analyst Forecast
The average price target for United Parcel is $102.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$102.70
Price Target Upside5.44% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast-1.27%
EPS Growth Forecast-2.25%