StockData
UPSNYSETrucking & Courier Services (No Air)Fiscal year ends December 31

UNITED PARCEL SERVICE INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$97.46−0.02 (-0.02%)

Close on Oct 19, 2026

Market cap
$82.94B
P/E (TTM)
18.1
Dividend yield
6.73%

United Parcel Service statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Trucking & Courier Services (No Air) companies for comparison

Valuation

MeasureUnited Parcel ServiceIndustry median
Market Cap$82.92B$1.42B
Enterprise Value$102.78B$1.82B
PE Ratio18.1241.26
PS Ratio0.920.99
PB Ratio5.501.79
P/TBV Ratio15.523.18
P/FCF Ratio15.1918.08
P/OCF Ratio9.3510.15

Enterprise value

MeasureUnited Parcel ServiceIndustry median
EV / Sales1.141.07
EV / EBITDA10.8211.74
EV / EBIT15.6328.60
EV / FCF18.8321.40

Income (trailing twelve months)

MeasureUnited Parcel ServiceIndustry median
Revenue$89.93B$2.39B
Operating Income$6.58B$16.35M
Pretax Income$5.86B$15.97M
Net Income$4.57B$12.29M
EBITDA$9.50B$110.10M
EPS (Diluted)$5.38$0.21

Margins

MeasureUnited Parcel ServiceIndustry median
Operating Margin7.31%2.11%
Pretax Margin6.52%1.39%
Profit Margin5.08%0.96%
EBITDA Margin10.6%6.85%
FCF Margin6.07%2.40%

Returns

MeasureUnited Parcel ServiceIndustry median
Return on Equity (ROE)29.7%1.27%
Return on Assets (ROA)6.43%0.98%
Return on Invested Capital (ROIC)14.8%1.62%
Return on Capital Employed (ROCE)11.7%1.77%

Growth

MeasureUnited Parcel ServiceIndustry median
Revenue Growth (YoY)-0.42%1.13%
Net Income Growth (YoY)-20.2%-26.5%
EPS Growth (YoY)-19.9%-26.7%
FCF Growth (YoY)54.2%24.1%
Revenue Growth (3Y CAGR)-4.04%-4.14%
Revenue Growth (5Y CAGR)0.94%4.58%
EPS Growth (3Y CAGR)-20.8%-30.0%
EPS Growth (5Y CAGR)33.6%1.83%

Balance sheet

MeasureUnited Parcel ServiceIndustry median
Cash & Short-Term Investments$4.65B$71.16M
Total Debt$24.48B$332.82M
Net Cash (Debt)-$19.83B-$56.06M
Net Cash Per Share-$23.31-$0.77
Equity (Book Value)$15.07B$765.96M
Book Value Per Share$17.71$17.45
Tangible Book Value$5.34B$764.97M
Working Capital$2.66B$53.88M

Financial position

MeasureUnited Parcel ServiceIndustry median
Current Ratio1.181.38
Quick Ratio1.031.18
Debt / Equity1.630.30
Debt / EBITDA2.581.04
Debt / FCF4.491.26
Net Debt / EBITDA2.090.57
Interest Coverage6.013.48

Cash flow (trailing twelve months)

MeasureUnited Parcel ServiceIndustry median
Operating Cash Flow$8.87B$197.14M
Capital Expenditures-$3.41B-$122.88M
Free Cash Flow$5.46B$53.37M
FCF Per Share$6.41$1.39

Efficiency

MeasureUnited Parcel ServiceIndustry median
Asset Turnover1.261.07
Revenue Per Employee$8.99M$404.29K
Profits Per Employee$457.00K$5.87K
Employee Count10,0003,502

Dividends and yields

MeasureUnited Parcel ServiceIndustry median
Earnings Yield5.51%0.90%
FCF Yield6.58%2.89%
Dividend Yield6.73%1.55%
Buyback Yield-0.14%1.44%
Shareholder Yield6.59%1.92%
Dividend Per Share$6.56$0.64
Dividend Growth (YoY)0.61%0.31%
Years of Dividend Growth42
Payout Ratio118.4%82.5%
FCF Payout Ratio99.1%21.7%

Shares

MeasureUnited Parcel ServiceIndustry median
Shares Outstanding850,782,00054,346,950
Shares Change (YoY)-0.18%-0.70%
Float850,297,00040,117,500
Shares Held by Insiders0.06%8.55%
Shares Held by Institutions62.8%68.4%

Taxes

MeasureUnited Parcel ServiceIndustry median
Income Tax$1.29B$4.70M
Effective Tax Rate22.1%24.2%

Scores

MeasureUnited Parcel ServiceIndustry median
Graham Number$46.30$29.67
Graham Upside-52.5%-64.8%
Altman Z-Score2.872.92
Piotroski F-Score55

Calculated by StockData from United Parcel Service's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.