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