NYSE · Integrated Freight & Logistics

United Parcel Service, Inc. (UPS) Stock

$94.11 +1.97% NYSE: UPS Industrials

Valuation

MetricValue
Price$94.11
Market Cap$79.95B
P/E Ratio17.43
P/B Ratio5.30
P/S Ratio0.89
EPS (TTM)$6.56
52-Week High$122.41
52-Week Low$82.00
Dividend Yield6.98%

Financials & Margins

MetricValue
ROE29.07%
ROA6.41%
ROCE11.66%
Gross Margin17.79%
Operating Margin8.46%
Net Margin5.08%
Debt/Equity1.90
Current Ratio1.22

Annual Financials (USD)

Metric20212022202320242025
Revenue$97.2B$100.0B$90.7B$90.9B$88.7B
Operating Profit$13.1B$13.0B$9.4B$8.7B$7.9B
Net Profit$12.9B$11.5B$6.7B$5.8B$5.6B
EPS$14.68$13.20$7.80$6.76$6.56
Op Margin13.5%13.0%10.3%9.6%8.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$69.4B$71.1B$70.9B$70.1B$73.1B
Total Liabilities$55.1B$51.3B$53.5B$53.3B$56.8B
Cash$10.3B$5.6B$3.2B$6.1B$5.9B
Borrowings$25.5B$23.5B$26.7B$25.7B$32.3B

Latest News

Quadient UK Open Locker Network Surpasses 3,000 Locations Nationwide GlobeNewswire · Jul 13, 2026 United Parcel Service, Inc. (UPS) Is A Top Stock In Miller Value Partners’ Filings Insider Monkey · Jul 12, 2026 FedEx and UPS face a new pricing threat from an old rival TheStreet · Jul 11, 2026 United Parcel Service (UPS) Outperforms Broader Market: What You Need to Know Zacks · Jul 10, 2026 UPS, FedEx Top List of Logistics Companies Ranked by Market Cap Sourcing Journal · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.0B$14.1B$10.2B$10.1B$8.4B
Investing Cash Flow$-8.0B$-12.2B$-12.3B$-4.1B$-8.4B
Financing Cash Flow$-864.0M$-4.0B$-2.7B$-709.0M$-986.0M
Net Cash Flow$4.3B$-4.7B$-2.4B$2.9B$-225.0M
Free Cash Flow$10.8B$9.3B$5.1B$6.2B$4.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.88
EV / EBITDA9.79
FCF Yield6.87%
Quick Ratio1.18
Interest Coverage4.04
Return 1Y14.55%
Return 3Y-28.35%
Return 5Y-35.05%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
002352.SZS.F. Holding Co., Ltd. $30.67 -0.71% 14.20 $156.57B 3.20%
1519.HKJ&T Global Express Limited $8.69 +0.58% 27.30 $86.34B 0.00%
9147.TNippon Express Holdings, Inc. $5581.00 -1.60% 72.39 $1.33T 1.74%
DHLGYDeutsche Post AG $33.02 +1.57% 18.25 $74.89B 3.39%
DSDVFDSV A/S $257.26 -0.17% 57.64 $61.37B 0.42%

About United Parcel Service, Inc.

United Parcel Service, Inc. is led by CEO Carol Tome, employs 241,250 people, headquartered in Atlanta, US, publicly traded since 1999.

United Parcel Service, Inc. (UPS) stock trades at $94.11 with a market capitalization of $79.95B. The stock is valued at a price-to-earnings (P/E) ratio of 17.43, price-to-book of 5.30, price-to-sales of 0.89. Over the past 52 weeks the stock has ranged between $82.00 and $122.41, and currently trades 23.1% below its 52-week high. It pays a dividend yielding 6.98%.

On profitability, United Parcel Service, Inc. generates a return on equity (ROE) of 29.07% — well above the market average, a sign of a high-quality business, return on capital employed of 11.66%, an operating margin of 8.46%, a net profit margin of 5.08%.

In its most recent fiscal year, United Parcel Service, Inc. reported annual revenue of $88.7B, net profit of $5.6B, revenue has compounded at 1.0% a year over the last five years, profit at 32.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.90, a current ratio of 1.22, total assets of $73.1B, $5.9B in cash and equivalents.

UPS has a beta of 1.04.

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