UPS
NYSEUNITED PARCEL SERVICE INC
Industrials, Air Freight & Logistics
$104.50
close 7 Aug 2026
+21.08%
52-week change
$88.91B
market cap
$82.00
$122.41
52-week range
Valuation
Market cap$88.91B
P/E (TTM / 5y avg)19.42x16.97x
Forward P/E (FY2026 / FY2027)14.50x12.95x
PEG (TTM / fwd)—1.21
P/S (TTM)0.99x
P/B5.90x
EV/EBITDA (TTM)11.25x
FCF yield (TTM)6.14%
Cash flow & dividend
FCF (TTM)$5.46B
FCF per share (TTM)$6.41
FCF margin (TTM)6.07%
Dividend yield (indicated / 5y avg)6.28%4.55%
Annualized dividend$6.56
Payout ratio (EPS / FCF)118.36%99.12%
Growth & quality
Revenue YoY, latest Q+7.60%
Diluted EPS YoY, latest Q-52.98%
Operating margin (TTM)7.31%
Net margin (TTM)5.08%
ROE (latest FY)34.34%
Net debt / EBITDA (TTM)2.05
Interest coverage (TTM)6.01
Price
-46.13%-11.67%/yrover 5y
Weekly closes · split-adjusted
close 7 Aug 2026
Fundamentals
Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar
Revenue
5Y CAGR +0.94%10Y CAGR +4.27%
Diluted EPS
5Y CAGR +33.62%10Y CAGR +2.06%
FCF per share
5Y CAGR -0.62%10Y CAGR +0.06%
Operating cash flow
5Y CAGR -4.18%10Y CAGR +1.29%
Free cash flow
5Y CAGR -1.14%10Y CAGR -0.58%
Dividends per share
5Y CAGR +10.44%10Y CAGR +8.59%
Payout ratio
FCF payout ratio
Operating margin
FCF margin
Return on equity
Return on capital employed
Shares outstanding
5Y CAGR -0.53%10Y CAGR -0.64%
Net debt / EBITDA
Interest coverage
Earnings
Street estimates, not SEC filings
Next / Q3 FY26
Date27 Oct 2026bmo
EPS estimate$1.67
Revenue estimate$22.38B
Last reported
Date—
EPS——
Revenue——