NYSE · CIK 0001090727 · TRUCKING & COURIER SERVICES (NO AIR)
United Parcel Service, Inc.
UPS chart by TradingView
PRICE HISTORY
LIVE · NYSEUPS chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $88.7B
- EBITDA
- $10.9B
- FREE CASH FLOW
- $4.8B
- EPS
- $6.56
- GROSS MARGIN
- —
- ROIC
- 16.14%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
20.0x
+3%12.6x109.3x
⤢
P / SALES (TTM)
1.0x
-37%0.8x2.0x
⤢
P / BOOK
6.1x
-83%4.5x250.5x
⤢
EV / EBITDA (TTM)
9.0x
-16%5.8x15.9x
⤢
EV / REVENUE (TTM)
1.0x
-46%0.7x2.1x
⤢
FCF YIELD (TTM)
5.97%
+2.0pp-3.60%7.58%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$22.8B
+53%⤢
EBITDA (DERIVED)
$1.7B
-33%⤢
NET INCOME
$0.6B
-52%⤢
EPS (DILUTED)
$0.71
-51%⤢
REVENUE GROWTH YOY
7.60%
+2.7pp-12.83%27.02%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
0.73%
+2.1pp-23.49%16.14%
⤢
RETURN ON CAPITAL
41.36%
+7.5pp6.92%55.07%
⤢
RETURN ON EQUITY (TTM)
30.33%
-152.0pp30.33%844.94%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN4.07%
NET MARGIN2.65%
FCF MARGIN0.73%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
+$0.4B⤢
STOCK-BASED COMP
$0.0B
-73%⤢
CAPITAL EXPENDITURE
$0.7B
-21%⤢
SHARES OUTSTANDING
0.85B
-4%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$4.7B
+41%⤢
TOTAL DEBT
$0.6B
-96%⤢
DEBT / EBITDA (TTM)
0.1x
-96%0.1x2.9x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 72.10%INSIDERS 0.02%OTHER / RETAIL 27.88%2,689 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 6.85% | 51.1M | $5.34B | +1.2% |
| Vanguard Capital Management LLC | 6.45% | 48.2M | $5.03B | NEW |
| State Street Corporation | 4.37% | 32.6M | $3.41B | +1.6% |
| FMR, LLC | 4.36% | 32.6M | $3.40B | +16.3% |
| Charles Schwab Investment Management, Inc. | 2.96% | 22.1M | $2.31B | -18.5% |
| Geode Capital Management, LLC | 2.35% | 17.5M | $1.83B | +2.1% |
| Vanguard Portfolio Management LLC | 1.80% | 13.5M | $1.41B | NEW |
| Victory Capital Management Inc. | 1.48% | 11.0M | $1.15B | -20.1% |
| Morgan Stanley | 1.36% | 10.2M | $1.06B | +22.1% |
| Bank of America Corporation | 1.30% | 9.7M | $1.02B | +23.3% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.