United Parcel Service (UPS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

United Parcel Service

NYSE•Industrials•Integrated Freight & Logistics

$100.17+1.40(0.01%)After hours

Market Cap

$85.24B

P/E

18.7x

P/S

0.9x

P/B

5.7x

United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

How this company scores

AverageMetricSide Score: 53/100

Strongest: Cash & Earnings Quality (24/25); weakest: Growth (5/25).

Profitability12/25

Growth5/25

Balance Sheet & Red Flags12/25

Cash & Earnings Quality24/25

Strengths

Rising free cash flowHigh ROECash-backed earningsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 18.7x5y range 12.9x – 25.1x

Currently near its 20-quarter median.

P/S · 0.9x5y range 0.8x – 1.9x

Currently below its 20-quarter median.

P/B · 5.7x5y range 4.5x – 13.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 21.2% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $85.24B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $89.93B
Q. Revenue: $22.83B
TTM EBITDA: $10.44B
TTM Op. Income: $6.58B
Q. Op. Income: $930.00M
TTM Net Income: $4.57B
Q. Net Income: $604.00M
EPS: $0.71
Shares Out.: $851.00M

$89.93B in TTM revenue declined 0.4% YoY, reaching $22.83B last quarter. TTM EBITDA of $10.44B and TTM operating income of $6.58B show growth is flowing through to the bottom line. TTM net income of $4.57B means revenue is converting into profit. Over the past year, TTM revenue is down 0% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 8.4%
Op. Margin: 4.1%
Net Margin: 2.6%

Op. margin of 4.1% is down 4.5% YoY — costs are rising relative to revenue. Net margin at 2.6% Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 18.7x
P/S Ratio: 0.9x
P/B Ratio: 5.7x

At 18.7x P/E, the stock trades within typical market levels. P/S of 0.9x and P/B of 5.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 3 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $71.27B
Cash: $4.65B
Long-Term Debt: $23.85B
Book Value: $15.07B
D/E Ratio: 1.6
Debt/EBITDA: 12.5

With $71.27B in assets and $23.85B in long-term debt, D/E is 1.6and book value is $15.07B — moderate leverage. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $859.00M
TTM Free Cash Flow: $5.46B
FCF Margin: 6.1%
FCF / Net Income: 1.2

TTM FCF of $5.46B on $859.00M in operating cash flow. The FCF / Net Income ratio of 1.2x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 54% — an improving trend.