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%
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

United Parcel Service, Inc. (UPS) EV/FCF

Alert me on EV/FCF

As of 9 October 2026, United Parcel Service, Inc. (UPS) trades at a EV/FCF of 16.0×. Over the past ten years it has ranged from −250× (June 2018) to 3,475× (September 2018); the current reading is higher than 13% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 18.7× 11.71%
FY2024 16.8× (41.67%)
FY2023 28.7× 63.62%
FY2022 17.6× 3.90%
FY2021 16.9× (47.66%)
FY2020 32.3× (37.76%)
FY2019 51.9× 228.49%
FY2018 15.8× —
FY2017 −34.4× —
FY2016 31.5× 65.83%

Quarterly newest first

Period EV/FCF Change
Jun 2026 17.8× (9.02%)
Mar 2026 19.5× 4.28%
Dec 2025 18.7× 5.94%
Sep 2025 17.7× (19.78%)
42 more quarters

Against its own ten years

Low −250× High 3,475×
Ten-year median 22.7×
Current reading's percentile 10

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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