Price Alert

United Parcel Service Inc... (UPS)

NYSE: UPS · Real-Time Price · USD

85.04

0.56 (0.66%)

At close: Sep 05, 2025, 3:59 PM

85.03

-0.01%

After-hours: Sep 05, 2025, 07:57 PM EDT

United Parcel Service Statistics

Share Statistics

United Parcel Service has 847.57M shares outstanding. The number of shares has increased by -1.14% in one year.

Shares Outstanding	847.57M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.14%
Owned by Institutions (%)	58.14%
Shares Floating	735.9M
Failed to Deliver (FTD) Shares	1,225
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 19.81M, so 2.34% of the outstanding shares have been sold short.

Short Interest	19.81M
Short % of Shares Out	2.34%
Short % of Float	2.7%
Short Ratio (days to cover)	2.18

Valuation Ratios

The PE ratio is 18.65 and the forward PE ratio is 11.83. United Parcel Service's PEG ratio is -1.39.

PE Ratio	18.65
Forward PE	11.83
PS Ratio	1.19
Forward PS	0.8
PB Ratio	6.45
P/FCF Ratio	17.35
PEG Ratio	-1.39

Financial Ratio History

Enterprise Valuation

United Parcel Service has an Enterprise Value (EV) of 127.36B.

EV / Sales	1.4
EV / EBITDA	10.69
EV / EBIT	12.58
EV / FCF	20.5

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.53.

Current Ratio	1.17
Quick Ratio	1.12
Debt / Equity	1.53
Debt / EBITDA	2.15
Debt / FCF	4.13
Interest Coverage	10.09

Financial Efficiency

Return on Equity is 34.59% and Return on Invested Capital is 12.01%.

Return on Equity	34.59%
Return on Assets	8.25%
Return on Invested Capital	12.01%
Revenue Per Employee	$185.5K
Profits Per Employee	$11.8K
Employee Count	490,000
Asset Turnover	1.3
Inventory Turnover	89.39

Taxes

Income Tax	1.66B
Effective Tax Rate	22.31%

Stock Price Statistics

The stock price has increased by -33.7% in the last 52 weeks. The beta is 1.06, so United Parcel Service's price volatility has been higher than the market average.

Beta	1.06
52-Week Price Change	-33.7%
50-Day Moving Average	93.66
200-Day Moving Average	108.54
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	7,460,837

Income Statement

In the last 12 months, United Parcel Service had revenue of 90.89B and earned 5.78B in profits. Earnings per share was 6.76.

Revenue	90.89B
Gross Profit	17.06B
Operating Income	8.69B
Net Income	5.78B
EBITDA	11.91B
EBIT	8.3B
Earnings Per Share (EPS)	6.76

Full Income Statement

Balance Sheet

The company has 6.11B in cash and 25.65B in debt, giving a net cash position of -19.54B.

Cash & Cash Equivalents	6.11B
Total Debt	25.65B
Net Cash	-19.54B
Retained Earnings	20.88B
Total Assets	70.92B
Working Capital	4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.12B and capital expenditures -3.91B, giving a free cash flow of 6.21B.

Operating Cash Flow	10.12B
Capital Expenditures	-3.91B
Free Cash Flow	6.21B
FCF Per Share	7.27

Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of 9.56% and 6.36%.

Gross Margin	18.77%
Operating Margin	9.56%
Pretax Margin	8.19%
Profit Margin	6.36%
EBITDA Margin	13.11%
EBIT Margin	9.56%
FCF Margin	6.84%

Dividends & Yields

UPS pays an annual dividend of $8.18, which amounts to a dividend yield of 7.57%.

Dividend Per Share	$8.18
Dividend Yield	7.57%
Dividend Growth (YoY)	0.61%
Payout Ratio	121.73%
Earnings Yield	5.36%
FCF Yield	5.76%

Dividend Details

Analyst Forecast

The average price target for UPS is $107, which is 26.7% higher than the current price. The consensus rating is "Hold".

Price Target	$107
Price Target Difference	26.7%
Analyst Consensus	Hold
Analyst Count	17

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$169.06
Lynch Upside	100.14%
Graham Number	54.55
Graham Upside	-35.42%

Scores

Altman Z-Score	2.92
Piotroski F-Score	8