UPS · United Parcel Service Inc · Metrics
$101.06
-0.46 (-0.45%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$85.98B
Shares
850.78M
Volume · Oct 23
3.6M
Avg daily vol (3M)
4.84M
UPS metrics
100 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$101.06
Market cap
$85.98B
Price action
20 metricsPrice change (1W)
+3.7%
Price change (30D)
+7.6%
Price change (3M)
-12.0%
Price change (6M)
-5.6%
Price change (YTD)
+1.9%
Price change (1Y)
+16.1%
Trailing year
Price change (5Y)
-50.4%
52-week high
$120.00
52-week low
$87.03
Change from 52-week high
-15.8%
Change from 52-week low
+16.1%
Annualized volatility
30.4%
Annualized volatility (3M)
27.0%
Beta
0.8
RSI (14D)
63.5
Price vs SMA 50
+2.2%
Price vs SMA 200
-3.4%
Avg volume (3M)
4.84M
Relative volume
0.8
Average dollar volume
$487.25M
Company
3 metricsSector
Industrials
Industry
Integrated Freight & Logistics
Shares outstanding
850.78M
Valuation
12 metricsP / E (TTM)
18.8
Trailing earnings · reciprocal yield 5.3%
PEG ratio
—
EV / revenue
1.2×
reciprocal yield 85.0%
EV / EBITDA
10.9×
reciprocal yield 9.1%
EV / EBIT
16.1×
reciprocal yield 6.2%
P / sales
1.0×
reciprocal yield 104.6%
P / book
5.7
reciprocal yield 17.5%
FCF yield
6.3%
TTM · current market cap
Buyback yield
0.0%
P / FCF
15.8
reciprocal yield 6.3%
P / operating cash flow
9.7
reciprocal yield 10.3%
Earnings yield
5.3%
Historical valuation
8 metricsP / E historical average (3Y)
16.3×
reciprocal yield 6.1%
P / E historical average (5Y)
22.6×
reciprocal yield 4.4%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
6.5%
Trailing 12 months
Payout ratio
118.4%
Shareholder yield
—
Dividend / share (TTM)
$6.56
Dividend growth YoY
+0.2%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-17
Earnings calendar
2 metricsNext earnings
2026-10-27
Last earnings
2026-07-28
Profitability
9 metricsGross margin
—
Operating margin
7.3%
Trailing 12 months
Net margin
5.1%
Gross profit (TTM)
—
Operating profit (TTM)
$6.58B
Net income (TTM)
$4.57B
Trailing 12 months
Diluted EPS (TTM)
$5.38
FCF margin
6.1%
Effective tax rate
22.1%
Growth
11 metricsRevenue growth YoY
+7.6%
Year over year
Net income growth YoY
-52.9%
Revenue (TTM)
$89.93B
Trailing 12 months
EPS growth YoY
-53.0%
Shares change YoY
+0.5%
Year over year · more shares
Revenue CAGR (3Y)
-4.0%
Revenue CAGR (5Y)
+0.9%
EPS CAGR (3Y)
-20.8%
EPS CAGR (5Y)
+33.6%
FCF CAGR (3Y)
-20.1%
FCF CAGR (5Y)
-1.1%
Quality
14 metricsReturn on equity
30.3%
Return on assets
6.4%
Debt / equity
1.6
Current ratio
1.2
EBITDA (TTM)
$9.67B
Free cash flow (TTM)
$5.46B
Quick ratio
—
Interest coverage
6.0
Net debt / EBITDA
2.1
Return on invested capital
14.7%
Trailing 12 months
Net cash
−$19.83B
Latest balance sheet
Cash & equivalents
$4.65B
Total assets
$71.27B
Total debt
$24.48B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$8.87B
Capital expenditures (TTM)
$3.41B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$115.00M
R&D / revenue
—
Stock compensation / revenue
0.1%
Ownership (13F)
9 metrics13F filers
2,166
13F filer change QoQ
+36
Institutional ownership
65.9%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+6.2%
Holder tenure
19.1
Price vs estimated holder cost
-5.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
17.4%
Short interest
3 metricsShort interest
3.3%
Latest settlement · 5.0 days to cover
Days to cover
5.0d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1090727
CUSIP
911312106
13F (30d)
641 filings
615 filers
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