United Parcel Service, Inc. logo

United Parcel Service, Inc. (UPS)

Market Closed
15 Oct, 08:00 PM
NYSE NYSE
$
97. 83
+2.05
+2.1403%
$
79.95B Market Cap
16.51 P/E Ratio
0.82% Div Yield
5.9M Volume
8.82 Eps
$ 95.78
Previous Close
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Day Range
96.08 98.36
Year Range
83.85 122.41
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United Parcel Service, Inc. (UPS) Statistics

Valuation metrics

Market Cap 79.95B
Enterprise value 104.33B
Trailing P/E (ttm) 17.54
Forward P/E 13.61
PEG ratio -0.88
Price/Sales (ttm) 0.89
Price/Book (mrq) 5.33
Enterprise Value/Revenue 1.16
Enterprise Value/EBITDA 9.85

Overview

Shares outstanding 848.9M
Float 744.39M
Shares short 17.56M
% Held by insiders 0%
% Held by institutions 0.7%
Average volume (10 days) 3.71M
Average volume (90 days) 4.7M

Price summary

52-Week low 83.85
52-Week high 122.41
Beta 1.1
50-Day moving average 98.35
200-Day moving average 102.95

Dividends and splits

Forward annual dividend rate 6.56
Forward annual dividend yield 0.0609%
Trailing annual dividend rate 6.56
Trailing annual dividend yield 0.0694%
5-Year annual dividend yield 4.2%
Payout ratio 1.18
Dividend Date 3 Sep 2026
Ex-Dividend Date 17 Aug 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.05%
Operating margin 0.07%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.29%

Income Statement

Revenue (ttm) 88.66B
Revenue per share (ttm) 105.8
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 20.04B
EBITDA 11.61B
Net income to common (ttm) 5.57B
Diluted EPS (ttm) 5.38
Quarterly earnings growth (yoy) 0.04%

Balance Sheet

Total cash (mrq) 5.89B
Total cash per share (mrq) 5.47
Total debt (mrq) 28.59B
Total Debt/Equity (mrq) 1.9
Current ratio (mrq) 1.18%
Book value per share (mrq) 17.76

Cash Flow

Cash flow statement 8.45B
Levered free cash flow (LFCF) 5.19B