Sunday 11 October 2026
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United Parcel Service, Inc.
UPS Industrials Integrated Freight & Logistics
United Parcel Service, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $88.7 billion, down 2.65% from fiscal 2024. In the quarter to June 2026, revenue grew 7.60%, EPS fell 53.0%, free cash flow grew 137.7% and total debt fell 1.03%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
94.57
0.44
+0.47%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 5 | 6 | 6 | 7 | 5 | 5 | 7 | 6 |
P/E ratio |
29.74 | 21.97 | 17.67 | 22.91 | 102.06 | 14.53 | 13.22 | 20.27 | 18.63 | 15.10 |
Altman Z-Score |
3.91 | 3.66 | 3.25 | 3.09 | 3.40 | 4.49 | 4.27 | 3.66 | 3.38 | 2.90 |
P/S ratio |
1.65 | 1.62 | 1.18 | 1.37 | 1.73 | 1.91 | 1.52 | 1.49 | 1.18 | 0.95 |
P/FCF ratio |
28.26 | 0.00 | 13.06 | 43.52 | 28.70 | 15.94 | 16.28 | 25.67 | 14.70 | 15.39 |
Altman Z″-Score (non-manufacturers) |
2.03 | 1.96 | 1.81 | 1.67 | 1.54 | 2.97 | 3.00 | 2.34 | 2.38 | 2.23 |
P/Operating CF |
91.55 | (36.65) | 25.68 | 34.33 | 124.15 | 57.38 | 45.66 | 56.15 | 32.49 | 25.47 |
Beneish M-Score |
(2.66) | (2.00) | (3.25) | (2.75) | (3.09) | (2.41) | (2.52) | (2.85) | (2.83) | (2.61) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 36 |
P/B ratio |
236.87 | 105.19 | 27.81 | 30.81 | 218.24 | 13.05 | 7.68 | 7.82 | 6.43 | 5.17 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.02 | 11.90 | 14.82 | 11.48 | 13.15 |
EV/Sales |
1.84 | 1.92 | 1.42 | 1.63 | 1.94 | 2.03 | 1.64 | 1.67 | 1.35 | 1.15 |
EV/EBITDA |
11.41 | 13.04 | 11.07 | 11.88 | 15.83 | 12.53 | 10.09 | 12.12 | 10.17 | 8.81 |
EV/Operating CF |
17.48 | 86.50 | 8.04 | 13.96 | 15.71 | 13.17 | 11.64 | 14.80 | 12.14 | 12.11 |
EV/FCF |
31.46 | (34.35) | 15.80 | 51.91 | 32.31 | 16.91 | 17.57 | 28.75 | 16.77 | 18.73 |
Quick Ratio |
1.10 | 1.12 | 1.06 | 0.99 | 1.00 | 1.32 | 1.11 | 0.98 | 1.03 | 1.09 |
Current Ratio |
1.18 | 1.22 | 1.15 | 1.11 | 1.19 | 1.42 | 1.22 | 1.10 | 1.17 | 1.22 |
Net Debt/EBITDA |
1.16 | 2.06 | 1.92 | 1.92 | 1.77 | 0.72 | 0.74 | 1.29 | 1.26 | 1.57 |
Debt/Assets |
39.81% | 53.30% | 45.46% | 43.62% | 39.50% | 31.58% | 27.64% | 31.42% | 30.38% | 33.01% |
Debt/Equity |
37.47 | 23.72 | 7.49 | 7.69 | 36.85 | 1.54 | 0.99 | 1.29 | 1.27 | 1.48 |
Asset Turnover |
1.57 | 1.55 | 1.50 | 1.37 | 1.41 | 1.48 | 1.43 | 1.28 | 1.29 | 1.24 |
Operating CF/Net income |
1.89 | 0.30 | 2.65 | 1.95 | 7.79 | 1.16 | 1.22 | 1.53 | 1.75 | 1.52 |
Capex/Depreciation |
(1.29) | (2.28) | (2.83) | (2.68) | (1.99) | (1.12) | (1.49) | (1.47) | (0.77) | (0.80) |
Interest Coverage |
20.18 | 16.62 | 11.61 | 11.94 | 10.96 | 18.46 | 18.60 | 11.62 | 9.78 | 7.74 |
| 234.38% | 675.15% | 235.95% | 140.51% | 67.97% | 172.58% | 67.79% | 36.15% | 33.95% | 33.77% | |
| 8.70% | 11.41% | 10.02% | 8.23% | 2.23% | 19.56% | 16.44% | 9.45% | 8.21% | 7.78% | |
ROIC |
40.25% | 22.15% | 21.17% | 21.39% | 25.27% | 31.29% | 25.68% | 17.05% | 16.58% | 14.25% |
Return on Tangible Assets |
16.36% | 19.66% | 16.69% | 13.80% | 3.79% | 31.56% | 29.77% | 17.34% | 14.44% | 13.54% |
Average Days of Receivables |
49.34 | 56.71 | 50.27 | 47.05 | 46.36 | 47.05 | 45.77 | 45.01 | 43.57 | 46.15 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
52.81% | 51.93% | 51.82% | 52.51% | 52.62% | 47.94% | 47.56% | 51.77% | 52.81% | 54.82% |
Intangible Assets out of Total Assets |
0.14 | 0.13 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.12 | 0.11 | 0.13 |
Share Based Compensation of Revenue |
0.96% | 0.88% | 0.88% | 1.23% | 0.94% | 0.90% | 1.56% | 0.24% | 0.03% | 0.08% |
Graham Net Nets |
(0.26) | (0.27) | (0.36) | (0.37) | (0.28) | (0.16) | (0.19) | (0.25) | (0.32) | (0.45) |
Graham Number |
6.50 | 12.20 | 20.87 | 20.90 | 5.35 | 73.82 | 82.50 | 59.65 | 54.65 | 53.23 |
Earnings Yield |
3.36% | 4.55% | 5.66% | 4.37% | 0.98% | 6.88% | 7.57% | 4.93% | 5.37% | 6.62% |
Free Cash Flow Yield |
3.54% | (3.46%) | 7.65% | 2.30% | 3.48% | 6.27% | 6.14% | 3.89% | 6.80% | 6.50% |
Revenue per Share |
69.77 | 76.45 | 82.98 | 85.76 | 97.61 | 111.95 | 115.60 | 106.38 | 106.64 | 104.55 |
Operating CF per Share |
7.33 | 1.70 | 14.68 | 10.00 | 12.06 | 17.27 | 16.25 | 11.97 | 11.85 | 9.96 |
Capex per Share |
(3.26) | (5.97) | (7.21) | (7.31) | (6.20) | (3.82) | (5.48) | (5.81) | (3.27) | (3.52) |
Free Cash Flow per Share |
4.07 | (4.28) | 7.47 | 2.69 | 5.87 | 13.45 | 10.77 | 6.17 | 8.58 | 6.44 |
Cash per Share |
5.17 | 4.67 | 5.81 | 6.64 | 7.28 | 12.19 | 8.75 | 7.10 | 7.16 | 6.94 |
Shareholders Equity per Share |
0.49 | 1.18 | 3.51 | 3.80 | 0.77 | 16.42 | 22.81 | 20.25 | 19.61 | 19.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.49 | 1.18 | 3.51 | 3.80 | 0.77 | 16.42 | 22.81 | 20.25 | 19.61 | 19.17 |
Free Cash Flow |
3,596.00 | (3,724.00) | 6,465.00 | 2,324.00 | 5,087.00 | 11,685.00 | 9,347.00 | 5,273.00 | 7,328.00 | 5,465.00 |
Working Capital |
2,119.00 | 2,832.00 | 2,123.00 | 1,690.00 | 3,200.00 | 7,365.00 | 4,077.00 | 1,737.00 | 2,869.00 | 3,425.00 |
Capital Expenditures |
(2,877.00) | (5,203.00) | (6,246.00) | (6,315.00) | (5,372.00) | (3,322.00) | (4,757.00) | (4,965.00) | (2,794.00) | (2,985.00) |
Net Current Asset Value |
(26,099.00) | (28,832.00) | (30,769.00) | (37,471.00) | (41,523.00) | (30,202.00) | (29,104.00) | (34,130.00) | (34,017.00) | (37,790.00) |
EV/EBIT |
14.71 | 16.99 | 14.54 | 15.47 | 21.39 | 15.42 | 12.54 | 16.58 | 14.51 | 13.01 |
Capex to Sales |
0.05 | 0.08 | 0.09 | 0.09 | 0.06 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 |
Price to Operating Income |
13.22 | 14.31 | 12.02 | 12.97 | 19.00 | 14.54 | 11.62 | 14.81 | 12.72 | 10.69 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 |
Cash ROIC |
17.07% | (12.67%) | 20.98% | 6.78% | 16.08% | 24.98% | 19.86% | 11.55% | 16.60% | 11.81% |
Accounts Receivable Turnover |
7.97 | 7.13 | 7.10 | 7.62 | 8.34 | 8.35 | 7.99 | 7.64 | 8.25 | 8.03 |
Accounts Payable Turnover |
4.80 | 4.58 | 4.07 | 3.30 | 3.43 | 3.68 | 3.53 | 3.07 | 3.31 | 2.78 |
Inventory Turnover |
36.21 | 42.86 | 45.01 | 38.02 | 36.39 | 38.44 | 33.09 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
82.20 | 89.82 | 101.98 | 114.44 | 114.49 | 106.87 | 103.24 | 108.93 | 110.09 | 134.42 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
7,731.00 | 9,337.00 | 10,122.00 | 9,725.00 | 10,151.00 | 11,645.50 | 12,562.00 | 11,899.50 | 11,043.50 | 11,040.00 |
Average Payables |
2,814.50 | 3,488.00 | 4,561.00 | 5,371.50 | 6,005.00 | 6,989.00 | 7,519.00 | 6,927.50 | 6,321.00 | 6,467.50 |
Average Inventory |
373.00 | 373.00 | 412.50 | 466.00 | 565.50 | 668.50 | 803.00 | — | — | — |
Average Assets |
39,344.00 | 42,975.50 | 47,795.00 | 53,936.50 | 60,132.50 | 65,906.50 | 70,264.50 | 70,990.50 | 70,463.50 | 71,580.00 |
Average Common Equity |
1,460.00 | 726.50 | 2,030.50 | 3,160.00 | 1,976.00 | 7,469.00 | 17,036.00 | 18,558.50 | 17,028.50 | 16,499.00 |
Columns are period end dates