United Parcel Service Inc (UPS) stock
UPSNYSETrucking & Courier Services (No Air)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 16/304% below fair value
$110.38−2.07 (-1.84%)
Close on Nov 12, 2026Market cap $93.91BP/E 21.2Yield 5.94%
United Parcel Service statistics
110 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 26, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 17, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 17.55
- 3.19
- P/OCF Ratio
- 10.30
- 11.04
Enterprise valuationIndustry
- EV / Sales
- 1.26
- 0.95
- EV / EBIT
- 17.64
- 23.68
- EV / FCF
- 18.10
- 20.22
Share statisticsIndustry
- Shares Change (YoY)
- 0.15%
- -0.46%
- Float
- 850M
- 40M
- Shares Held by Insiders
- 0.06%
- 8.55%
- Shares Held by Institutions
- 62.8%
- 68.4%
Short sellingIndustry
- Short Interest
- 26M
- –
- Short Interest Change
- -0.35%
- 0.11%
- Short % of Float
- 3.07%
- 4.08%
- Short % of Shares Outstanding
- 3.07%
- 3.53%
- Days to Cover
- 4.90
- 3.67
Stock price statisticsIndustry
- 52-Week High
- $122.41
- –
- 52-Week Low
- $90.84
- –
- 20-Day Moving Average
- $105.40
- –
- 50-Day Moving Average
- $100.28
- –
- 200-Day Moving Average
- $104.71
- –
- Average True Range (14)
- $2.59
- –
- Price Change (1 Week)
- -1.63%
- -2.72%
- Price Change (1 Month)
- 18.6%
- -5.67%
- Price Change (3 Months)
- 6.55%
- -19.5%
- Price Change (6 Months)
- 14.2%
- -12.5%
- Price Change (YTD)
- 13.4%
- 9.34%
- Price Change (1 Year)
- 20.8%
- 23.0%
- Price Change (3 Years)
- -18.6%
- -13.3%
- Price Change (5 Years)
- -47.3%
- -4.58%
- Price Change (10 Years)
- -1.56%
- 129.4%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 5M
- –
- Relative Volume
- 0.67
- 0.58
- Relative Strength Index (14)
- 67.6
- 43.8
- Volatility (1 Year)
- 30.1%
- 41.5%
- Beta (5 Years)
- 0.87
- 0.91
MarginsIndustry
- Pretax Margin
- 6.38%
- 2.60%
- EBITDA Margin
- 10.9%
- 9.22%
- FCF Margin
- 6.95%
- 2.98%
Returns on capitalIndustry
- Return on Equity (ROE)
- 28.7%
- 2.19%
- Return on Assets (ROA)
- 6.14%
- 1.98%
- Return on Invested Capital (ROIC)
- 14.5%
- 3.37%
- Return on Capital Employed (ROCE)
- 11.4%
- 3.90%
Financial positionIndustry
- Current Ratio
- 1.24
- 1.30
- Quick Ratio
- 1.11
- 1.06
- Debt / Equity
- 1.74
- 0.30
- Debt / EBITDA
- 2.62
- 0.91
- Debt / FCF
- 4.11
- 1.34
- Net Debt / EBITDA
- 1.93
- 0.73
- Interest Coverage
- 5.96
- 3.48
GrowthIndustry
- Revenue Growth (YoY)
- 2.11%
- 7.03%
- Net Income Growth (YoY)
- -19.6%
- 3.81%
- EPS Growth (YoY)
- -19.6%
- -0.28%
- FCF Growth (YoY)
- 44.5%
- 22.4%
- 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%
EfficiencyIndustry
- Asset Turnover
- 1.27
- 1.09
- Revenue Per Employee
- $9.14M
- $404.29K
- Profits Per Employee
- $442.20K
- $7.46K
- Employee Count
- 10,000
- 3,502
- WACC
- 8.06%
- 8.44%
Income statement (TTM)Industry
- Pretax Income
- $5.83B
- $28.35M
Balance sheetIndustry
- Net Cash (Debt)
- -$19.24B
- -$17.99M
- Net Cash Per Share
- -$22.62
- -$0.35
- Equity (Book Value)
- $14.99B
- $764.16M
- Book Value Per Share
- $17.62
- $17.62
- Tangible Book Value
- $5.45B
- $764.16M
- Working Capital
- $3.73B
- $44.88M
Cash flow (TTM)Industry
- Capital Expenditures
- -$2.94B
- -$107.57M
- FCF Per Share
- $7.46
- $1.47
Dividends and yieldsIndustry
- Earnings Yield
- 4.62%
- 2.14%
- FCF Yield
- 6.64%
- 3.08%
- Dividend Yield
- 5.83%
- 1.34%
- Buyback Yield
- -0.12%
- 1.60%
- Shareholder Yield
- 5.72%
- 2.00%
- Dividend Per Share
- $6.56
- $0.64
- Dividend Growth (YoY)
- 0.61%
- 0.31%
- Years of Dividend Growth
- 4
- 2
- Payout Ratio
- 122.5%
- 48.7%
- FCF Payout Ratio
- 85.3%
- 20.9%
Taxes and interestIndustry
- Interest Expense
- $1.09B
- $18.91M
- Income Tax
- $1.41B
- $13.04M
- Effective Tax Rate
- 24.1%
- 24.6%
Scores and fair valueIndustry
- Graham Number
- $45.41
- $35.40
- Graham Upside
- -59.6%
- -56.5%
- Altman Z-Score
- 2.97
- 3.03
- Piotroski F-Score
- 5
- 5
- Lynch Fair Value
- $130.00
- –
- Lynch Upside
- 15.6%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | UPS | S&P 500 | Difference | UPS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +15.8% | -2.7% | +18.5 pts | ||
| 3 months | +7.9% | -1.7% | +9.7 pts | ||
| Year to date | +16.6% | +11.9% | +4.7 pts | ||
| 1 year | +22.3% | +12.0% | +10.3 pts | ||
| 3 years | -6.2% | +78.2% | −84.4 pts | -2.1% | +21.2% |
| 5 years | -34.4% | +73.2% | −107.7 pts | -8.1% | +11.6% |
| 10 years | +41.7% | +309.6% | −268.0 pts | +3.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
26M UPS shares were sold short on Oct 30, 2026, down 0.3% from the previous report, or 3.07% of the shares available to trade. At recent volumes it would take 4.9 days to buy them back. Over the last 20 sessions, 55.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 26,119,467 | -0.3% | 5,326,355 | 4.9 |
| Oct 15, 2026 | 26,210,019 | -7.5% | 4,606,491 | 5.7 |
| Sep 30, 2026 | 28,345,106 | +10.4% | 5,637,823 | 5.0 |
| Sep 15, 2026 | 25,679,543 | +1.3% | 3,648,055 | 7.0 |
| Aug 31, 2026 | 25,339,039 | -2.9% | 4,194,122 | 6.0 |
| Aug 14, 2026 | 26,089,164 | +9.6% | 5,134,983 | 5.1 |
| Jul 31, 2026 | 23,812,182 | -2.6% | 6,172,731 | 3.9 |
| Jul 15, 2026 | 24,444,387 | +5.7% | 3,882,627 | 6.3 |
| Jun 30, 2026 | 23,118,697 | -6.2% | 5,611,208 | 4.1 |
| Jun 15, 2026 | 24,657,914 | -0.1% | 5,254,737 | 4.7 |
| May 29, 2026 | 24,680,797 | +3.8% | 5,865,946 | 4.2 |
| May 15, 2026 | 23,769,021 | +28.3% | 6,855,259 | 3.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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