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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

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

Fold the line items

Columns are period end dates

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