Sunday 11 October 2026 Export all UPS data to Excel Powerpack

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%

Follow UPS

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly