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UPS - United Parcel Service Inc

289

$96.56

-$0.28 (-0.289%)

At market close

$97.99

$1.43 (1.476%)

After Hours 3/19/26, 11:53 PM

Score

3.71/5

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United Parcel Service Inc

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Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Operating Margin	-8.43%	-6.42%	9.26%	9.35%	8.87% 2025-12-31	9.48% 2025-03-31	8.87% 2025-12-31

Net Margin	-3.22%	-2.44%	6.3%	6.31%	6.15% 2025-09-30	6.44% 2025-03-31	6.28% 2025-12-31

Gross Margin	3.91%	2.93%	82.01%	82.02%	80.82% 2025-03-31	83.19% 2025-12-31	83.19% 2025-12-31

Free Cash Flow Margin	-11.87%	-9.08%	5.03%	5.14%	3.93% 2025-06-30	5.91% 2025-03-31	5.37% 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

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% Change

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Margins
Gross Margin	83.19%	82.44%	81.60%	80.82%	42K%	8043414	3271337	4176256	5499327	8490099	9899570	3384945	5507859	4759866	8881381	5669718	5944983	4277264
SGA Margin	60.88%	60.21%	59.34%	58.73%	42K%	4865914	8544027	6467460	9333777	6131493	2703962	3174045	7402802	4155386	9035660	9060404	4820768	6005853
Operating Margin	8.87%	9.29%	9.41%	9.48%	42K%	4128575	25401	8814696	1785373	9170101	3475990	3281973	9832470	9469990	7901252	9946779	135549	1594728
EBITDA Margin	13.10%	13.41%	13.48%	13.47%	42K%	1308335	1490543	9194560	3774860	2905056	2246341	3452655	5928105	12146	6742154	6583096	7641323	4908832
Net Margin	6.28%	6.15%	6.34%	6.44%	42K%	8234963	8035828	2633196	6473954	1113831	1666963	372740	864543	5781243	7627726	9052160	4527143	6419471
Free Cash Flow Margin	5.37%	4.91%	3.93%	5.91%	42K%	5111513	6859483	8236300	4280841	8400560	7983508	6110229	4009386	626754	4888972	282172	4678347	4079975
Operating Cash Flow Margin	9.53%	9.46%	8.29%	10.04%	42K%	9336946	373082	6789093	1087408	5833346	3000442	617486	631325	7757573	3729947	9582702	3121709	7309568
Valuation Metrics
Market Cap	84,151,370	70,797,490	85,475,770	93,220,040	42,069,000	379072	5273482	3860892	3156245	3646328	2170156	5632158	1544918	5545101	2394285	8584079	5406128	1981585
Enterprise Value	102,391,370	88,815,490	103,929,770	109,524,040	42,069,000	3583062	7392195	7381961	8912546	5630167	7054925	4901943	1400445	8372593	9271712	3567494	7774544	2182800
Price to Sales	0.95	0.79	0.95	1.03	42,069	8411950	5447027	7995052	3129967	2930519	3395851	995582	7455173	3487743	2280305	4821629	3610502	1874224
Price to Gross	1.14	0.96	1.16	1.27	42,069	9080286	7506004	4541462	2141672	6588774	804428	4083488	265991	2248666	1947330	5844120	274055	7693187
Price to Operating Cash Flow	9.96	8.37	11.41	10.22	42,069	7607504	4783503	9350685	394059	5386853	5512899	6024647	8498374	3677148	1728075	9303748	7258001	9940030
Price to Operating Income	10.7	8.52	10.06	10.81	42,069	5486919	7322064	1806274	4701244	6834800	6721065	6170942	9938182	967477	8938006	3722308	2908520	9017375
Price to Earnings	15.1	12.87	14.92	15.92	42,069	1178226	6345456	1804058	6392516	5196002	7559061	801720	879378	1350702	2731074	7576625	7004667	7837159
Price to Free Cash Flow	17.66	16.1	24.08	17.35	42,069	1827462	748162	98752	1581159	6918559	4894514	6302510	6309321	322881	835247	7711192	1954950	7364340
Management
Return On Assets	7.62%	7.71%	8.08%	8.55%	42K%	8154301	8216834	4357118	7340058	9266438	7325120	229195	6507004	8368500	4415246	7601937	4360651	6593402
Return On Capital Employed	13.69%	14.62%	14.99%	16.32%	42K%	801805	4906972	2674543	1802924	4816631	7577290	8825992	6358889	158092	1733055	8299907	1046003	780566
Return On Equity	34.34%	34.77%	36.38%	37.39%	42K%	3058302	5483542	125380	4211697	5103649	3760982	9252454	6770267	5897571	4560458	843919	7157577	6554029
Return On Invested Capital	18.21%	20.37%	20.43%	21.87%	42K%	2272963	634243	7017640	6900820	4643984	6111446	7617557	2137514	2338326	482931	8518499	8130492	8865437
Dividends
Dividends Per Share	6.56	6.55	6.54	6.53	42,069	7885082	7999683	970971	7632877	9680029	7509371	976288	2309510	4578534	199213	8667756	5447784	1193844
Free Cash Flow Payout Ratio	116.80%	126.48%	156.52%	103.46%	42K%	4175420	7419654	9508260	6364902	8024755	6917502	2949374	8622278	1870794	2460549	7756543	3432482	3099134
Payout Ratio	99.88%	101.06%	96.95%	94.94%	42K%	6886057	1387949	2013124	2370534	7460667	5594814	2041332	8394533	5193546	6496382	3942046	5533084	434240
Stock Based Compensation
SBC as a % of FCF	1.53%	1.96%	1.04%	1.34%	42K%	3544924	1580307	3120215	3035825	2858534	159901	7325198	6943407	5806364	9804758	4657168	8421085	3649949
SBC as a % of OCF	0.86%	1.02%	0.49%	0.79%	42K%	4159054	5532106	3094402	9043059	8478289	5967265	160044	576474	538708	4708452	8475773	7820169	5589371
SBC as a % of Revenue	0.08%	0.10%	0.04%	0.08%	42K%	5265825	6549495	267320	3840634	6614641	4011230	1691367	721238	1179393	4765404	4435755	1979724	1996408
FCF Excl. SBC Yield	5.58%	6.09%	4.11%	5.69%	42K%	5297715	4527142	6835423	5806629	5735395	7878751	9792951	7448467	9710683	1042828	4515161	3184422	6503708
Per Share
Free Cash Flow Per Share	5.59	5.18	4.19	6.32	42,069	4388347	5710933	667757	8722753	4740189	9349495	7885022	5094734	572562	4548406	144057	590480	707658
Operating Cash Flow Per Share	9.91	9.98	8.84	10.73	42,069	1179612	5282266	4960124	346523	9537625	3191174	3177866	1211609	7286109	7953301	6131690	7633533	5735263
Revenue Per Share	103.94	105.52	106.63	106.95	42,069	8060744	1452794	7982857	7670203	1355638	4892489	3709788	583476	3695334	639653	9324565	3597606	3979290
Financial Health
Debt to EBITDA Ratio	2.08	2.06	2.03	1.75	42,069	6918262	9227849	383420	804111	352279	8217737	977587	6755194	8772148	6247994	7127942	5962939	7092874
Interest Coverage Ratio	7.74	8.48	9.25	9.65	42,069	7620022	3934541	623290	4449846	34422	4921683	4499064	4770740	6612690	1104769	7959171	5940368	1407433
Net Debt	18,240,000	18,018,000	18,454,000	16,304,000	42,069,000	4691917	3739284	7369945	4733923	1310573	2732753	4925960	3650829	6544342	1145315	692204	1800859	6813312
Total Debt	24,127,000	24,782,000	24,740,000	21,369,000	42,069,000	1087439	2293702	9706440	9319256	1380742	2118176	5714722	3994009	2041295	5448125	6949313	1952626	5455351