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StockUnited StatesNYSE

UPS

United Parcel Service, Inc.

Industrials · Integrated Freight & Logistics

101.06USD

-0.4600 (-0.45%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 101.06
P/E18.8
Dvd Ind Yld6.5%
P/B5.71
P/S1.0
Curr EV/T12M EBITDA11.6
Mkt Cap (USD)86.0B
Curr EV (USD)110.0B
2)

Per Share Data

EPS T12M5.39
DPS6.36
Bk Val Per Sh17.71
Rev/Sh105.68
Cash/Sh5.47
Curr Shares Out749.3M
FCF/Sh6.41
3)

Cash Flow Analysis

P/CF9.7
Curr P/FCF15.8
CF/NI1.9
Dvd P/O118.4%
Cash Gen/Cash Reqd1.0
Csh Dvd Cov1.6
CFO/Sales9.9%
Eff Interest Rate140.9%
4)

Growth Potential

Dil EPS 1Y Gr-2.8%
Cap 1Y Gr2.1%
BPS 1Y Gr-2.3%
R&D To Sales—
Retention Rate-18.4%
Rev 1Y Gr-2.6%
FCF 1Y Gr-23.3%
Assets 1Y Gr4.3%
5)

Profitability

EBITDA9.5B
EBIT6.6B
Operating Margin7.3%
Pretax Margin6.5%
Net Margin5.1%
ROA6.4%
ROE29.7%
ROC13.0%
Asset Turnover1.26
6)

Structure

Current Ratio1.18
Quick Ratio1.05
Debt/Assets34.0%
Debt/Com Eq160.7%
Net Debt/EBITDA2.06
Tot Debt/Capital61.6%
Gross Margin22.4%
EBIT/Int Exp6.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.