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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.89	15.10	15.89	19.94
P/S ratio Full definition →		0.79	0.95	0.95	1.02
P/FCF ratio Full definition →		14.09	15.39	15.98	14.60
P/Operating CF Full definition →		28.54	25.47	37.60	106.50
P/B ratio Full definition →		4.47	5.17	5.30	6.06
Price to Tangible BV Full definition →		9.34	13.15	13.90	17.02
EV/Sales Full definition →		0.99	1.15	1.16	1.24
EV/EBITDA Full definition →		7.46	8.81	9.06	10.66
EV/Operating CF Full definition →		10.50	12.11	12.23	12.55
EV/FCF Full definition →		17.68	18.73	19.53	17.77
Quick Ratio Full definition →		1.15	1.09	1.07	1.03
Current Ratio Full definition →		1.30	1.22	1.21	1.18
Net Debt/EBITDA Full definition →		6.60	5.14	8.25	10.38
Debt/Assets Full definition →		34.71%	33.01%	33.96%	34.36%
Debt/Equity Full definition →		1.56	1.48	1.54	1.62
Asset Turnover Full definition →		1.28	1.24	1.26	1.26
Operating CF/Net income Full definition →		1.89	1.84	2.57	1.42
Capex/Depreciation Full definition →		(0.51)	(0.62)	(0.96)	(0.59)
Interest Coverage Full definition →		6.20	9.68	4.76	3.42
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		56.59%	53.25%	54.45%	55.42%
Intangible Assets out of Total Assets Full definition →		0.12	0.13	0.14	0.14
Share Based Compensation of Revenue Full definition →		0.12%	0.13%	0.11%	0.15%
Graham Net Nets Full definition →		(0.52)	(0.45)	(0.46)	(0.42)
Graham Number Full definition →		52.20	53.23	50.87	46.39
Earnings Yield Full definition →		7.76%	6.62%	6.29%	5.01%
Free Cash Flow Yield Full definition →		7.10%	6.50%	6.26%	6.85%
Revenue per Share Full definition →		25.25	28.87	24.94	26.83
Operating CF per Share Full definition →		2.93	3.89	2.62	1.01
Capex per Share Full definition →		(0.56)	(0.71)	(1.12)	(0.68)
Free Cash Flow per Share Full definition →		2.37	3.19	1.50	0.33
Cash per Share Full definition →		7.98	6.94	6.83	5.47
Shareholders Equity per Share Full definition →		18.69	19.17	18.58	17.74
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.69	19.17	18.58	17.74
Free Cash Flow Full definition →		2,006.00	2,701.00	1,275.00	282.00
Working Capital Full definition →		4,433.00	3,425.00	3,120.00	2,664.00
Capital Expenditures Full definition →		(476.00)	(601.00)	(949.00)	(577.00)
Net Current Asset Value Full definition →		(36,559.00)	(37,790.00)	(38,224.00)	(38,623.00)
EV/EBIT Full definition →		10.81	13.01	13.69	16.93
Capex to Sales Full definition →		0.02	0.02	0.04	0.03
Price to Operating Income Full definition →		8.62	10.69	11.20	13.91
Other line items
Average Receivables Full definition →		9,581.00	11,040.00	9,917.50	10,570.00
Average Payables Full definition →		5,597.00	6,467.50	5,683.50	6,008.00
Average Assets Full definition →		69,827.50	71,580.00	70,137.50	71,095.00
Average Common Equity Full definition →		16,366.00	16,499.00	15,737.50	15,438.00

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Columns are period end dates

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