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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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Market cap: $80.1B
P/E: 17.5×
Fwd P/E: 15.3×
Dividend yield: 6.94%
F-score: 6/9
Altman Z: 2.90
Beneish M: −2.61
Dividend safety: 36/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	4	5	5	6	6	7	5	5	7	6
P/E ratio Full definition →	29.74	21.97	17.67	22.91	102.06	14.53	13.22	20.27	18.63	15.10
Altman Z-Score Full definition →	3.91	3.66	3.25	3.09	3.40	4.49	4.27	3.66	3.38	2.90
P/S ratio Full definition →	1.65	1.62	1.18	1.37	1.73	1.91	1.52	1.49	1.18	0.95
P/FCF ratio Full definition →	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) Full definition →	2.03	1.96	1.81	1.67	1.54	2.97	3.00	2.34	2.38	2.23
P/Operating CF Full definition →	91.55	(36.65)	25.68	34.33	124.15	57.38	45.66	56.15	32.49	25.47
Beneish M-Score Full definition →	(2.66)	(2.00)	(3.25)	(2.75)	(3.09)	(2.41)	(2.52)	(2.85)	(2.83)	(2.61)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	36
P/B ratio Full definition →	236.87	105.19	27.81	30.81	218.24	13.05	7.68	7.82	6.43	5.17
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	23.02	11.90	14.82	11.48	13.15
EV/Sales Full definition →	1.84	1.92	1.42	1.63	1.94	2.03	1.64	1.67	1.35	1.15
EV/EBITDA Full definition →	11.41	13.04	11.07	11.88	15.83	12.53	10.09	12.12	10.17	8.81
EV/Operating CF Full definition →	17.48	86.50	8.04	13.96	15.71	13.17	11.64	14.80	12.14	12.11
EV/FCF Full definition →	31.46	(34.35)	15.80	51.91	32.31	16.91	17.57	28.75	16.77	18.73
Quick Ratio Full definition →	1.10	1.12	1.06	0.99	1.00	1.32	1.11	0.98	1.03	1.09
Current Ratio Full definition →	1.18	1.22	1.15	1.11	1.19	1.42	1.22	1.10	1.17	1.22
Net Debt/EBITDA Full definition →	1.16	2.06	1.92	1.92	1.77	0.72	0.74	1.29	1.26	1.57
Debt/Assets Full definition →	39.81%	53.30%	45.46%	43.62%	39.50%	31.58%	27.64%	31.42%	30.38%	33.01%
Debt/Equity Full definition →	37.47	23.72	7.49	7.69	36.85	1.54	0.99	1.29	1.27	1.48
Asset Turnover Full definition →	1.57	1.55	1.50	1.37	1.41	1.48	1.43	1.28	1.29	1.24
Operating CF/Net income Full definition →	1.89	0.30	2.65	1.95	7.79	1.16	1.22	1.53	1.75	1.52
Capex/Depreciation Full definition →	(1.29)	(2.28)	(2.83)	(2.68)	(1.99)	(1.12)	(1.49)	(1.47)	(0.77)	(0.80)
Interest Coverage Full definition →	20.18	16.62	11.61	11.94	10.96	18.46	18.60	11.62	9.78	7.74
ROE Full definition →	234.38%	675.15%	235.95%	140.51%	67.97%	172.58%	67.79%	36.15%	33.95%	33.77%
ROA Full definition →	8.70%	11.41%	10.02%	8.23%	2.23%	19.56%	16.44%	9.45%	8.21%	7.78%
ROIC Full definition →	40.25%	22.15%	21.17%	21.39%	25.27%	31.29%	25.68%	17.05%	16.58%	14.25%
Return on Tangible Assets Full definition →	16.36%	19.66%	16.69%	13.80%	3.79%	31.56%	29.77%	17.34%	14.44%	13.54%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.96%	0.88%	0.88%	1.23%	0.94%	0.90%	1.56%	0.24%	0.03%	0.08%
Graham Net Nets Full definition →	(0.26)	(0.27)	(0.36)	(0.37)	(0.28)	(0.16)	(0.19)	(0.25)	(0.32)	(0.45)
Graham Number Full definition →	6.50	12.20	20.87	20.90	5.35	73.82	82.50	59.65	54.65	53.23
Earnings Yield Full definition →	3.36%	4.55%	5.66%	4.37%	0.98%	6.88%	7.57%	4.93%	5.37%	6.62%
Free Cash Flow Yield Full definition →	3.54%	(3.46%)	7.65%	2.30%	3.48%	6.27%	6.14%	3.89%	6.80%	6.50%
Revenue per Share Full definition →	69.77	76.45	82.98	85.76	97.61	111.95	115.60	106.38	106.64	104.55
Operating CF per Share Full definition →	7.33	1.70	14.68	10.00	12.06	17.27	16.25	11.97	11.85	9.96
Capex per Share Full definition →	(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 Full definition →	4.07	(4.28)	7.47	2.69	5.87	13.45	10.77	6.17	8.58	6.44
Cash per Share Full definition →	5.17	4.67	5.81	6.64	7.28	12.19	8.75	7.10	7.16	6.94
Shareholders Equity per Share Full definition →	0.49	1.18	3.51	3.80	0.77	16.42	22.81	20.25	19.61	19.17
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.49	1.18	3.51	3.80	0.77	16.42	22.81	20.25	19.61	19.17
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	14.71	16.99	14.54	15.47	21.39	15.42	12.54	16.58	14.51	13.01
Capex to Sales Full definition →	0.05	0.08	0.09	0.09	0.06	0.03	0.05	0.05	0.03	0.03
Price to Operating Income Full definition →	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 Full definition →	0.12	0.10	0.08	0.08	0.08	0.09	0.09	0.09	0.10	0.10
Cash ROIC Full definition →	17.07%	(12.67%)	20.98%	6.78%	16.08%	24.98%	19.86%	11.55%	16.60%	11.81%
Accounts Receivable Turnover Full definition →	7.97	7.13	7.10	7.62	8.34	8.35	7.99	7.64	8.25	8.03
Accounts Payable Turnover Full definition →	4.80	4.58	4.07	3.30	3.43	3.68	3.53	3.07	3.31	2.78
Inventory Turnover Full definition →	36.21	42.86	45.01	38.02	36.39	38.44	33.09	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	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 Full definition →	373.00	373.00	412.50	466.00	565.50	668.50	803.00	—	—	—
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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