Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$109.71
Open:$109.39
Day's Low:$108.59
Day's High:$109.73
Bid / Ask:-
Market Cap:92.88B
Enterprise Value:116.85B
52-Week Range
52-Week Low:$90.84
52-Week High:$122.41
Current position in 52-week range
52w Low-52w High
50-Day Avg:$99.36
200-Day Avg:$104.59
Volume
Volume Today:3,813,139
Avg Volume (3m):4,768,568
Avg Volume (10d):5,552,510
52-Week Change:+17.65%
vs S&P 500, 52 weeks:-
Beta:0.95
Valuation Multiples
P/E (trailing):20.29
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
P/E (forward):13.49
PEG Ratio:1.59
Price / Book:6.20
Price / Sales (TTM):1.02
EV / Revenue:1.28
EV / EBITDA:10.48
Dividends
Current yield:5.98%
Annual Dividend Rate:$6.56
Dividend Trailing:$6.56
Yield Trailing:5.98%
5-Year Avg Yield:4.04%
Payout Ratio:121.93%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):91.37B
Gross Profit:19.54B
EBITDA:11.15B
Net Income (TTM):4.42B
Rev Growth (YoY):+6.70%
Earnings Growth (YoY):-11.60%
Quarterly earnings growth (YoY):-11.30%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$5.38
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$8.09
Revenue Per Share:$107.43
Cash Per Share:-
Book Value:$17.62
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:6.84B
Total Debt:30.29B
Net Debt (Debt - Cash):23.45B
Debt / Equity:201.58%
Current Ratio:1.24
Quick Ratio:1.11
Cash Flows
Operating Cash Flow:9.29B
Free Cash Flow (FCF):5.62B
FCF Yield (FCF / Market Cap):-
Enterprise Value:116.85B
EV / Revenue:1.28
EV / EBITDA:10.48
Profitability
ROE (Return on Equity):28.65%
ROA (Return on Assets):6.34%
P/E (trailing):20.29
P/E (forward):13.49
Price / Book:6.20
PEG Ratio:1.59
52-Week Change:+17.65%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$5.38
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$8.09
P/E (forward):13.49
PEG Ratio:1.59
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$107.43
Cash Per Share:-
Book Value:$17.62
Cash Flows (TTM)
Free Cash Flow:5.62B
Operating Cash Flow:9.29B
EBITDA:11.15B
Total Revenue (TTM):91.37B
Net Income (TTM):4.42B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:749,349,405
Float (free shares):748,658,740
Short interest (shares):26,210,019
Short % of float:-
Short Ratio (days to cover):5.17
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
United Parcel Service, Inc. (UPS) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
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United Parcel Service, Inc. (UPS): Quantitative Analysis
United Parcel Service, Inc. (UPS) — Industrials — Integrated Freight & Logistics. UPS is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, UPS has returned +15.0% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
UPS ranks 387 of 461 on today's multifactor score, and 57 of the 69 Industrials companies that score. Its strongest factor is value (Z 0.08, ranked 175 of 489); its weakest is growth (Z -0.49, ranked 415 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about United Parcel Service (UPS)
When does United Parcel Service report earnings?
United Parcel Service has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 27, 2026). UPS earnings dates and times, quarter by quarter →
What is United Parcel Service's P/E ratio?
United Parcel Service's P/E (price over earnings per share for the last twelve months) is 20.3 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 74 Industrials companies with a P/E is 26.4, and the S&P 500's, 23.5: United Parcel Service is below its sector median. Industrials stocks, company by company →
Where does United Parcel Service rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, United Parcel Service ranks 387 of 461, and 57 of the 69 Industrials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have United Parcel Service insiders bought or sold shares?
The latest open-market purchase of United Parcel Service shares filed with the SEC (Form 4) was on Aug 22, 2025, by a director, for $44k. The latest sale was on Oct 28, 2026, by an officer, for $877k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 2 sales by directors, officers and large shareholders. All UPS insider trades →
Does United Parcel Service pay a dividend?
Yes. Its dividend yield is 5.98% at the Nov 3, 2026 close (annual dividend of $6.56 per share). The latest recorded ex-dividend date is Aug 17, 2026.
What sector is United Parcel Service in, and which index?
United Parcel Service is classified in the Industrials sector (industry: Integrated Freight & Logistics), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 76 S&P 500 companies in that sector. Industrials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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