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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| UPS | +5.32% | -9% | -1.87% | +259% |
| S&P | +17.36% | +80.49% | +12.52% | +401% |
The world’s largest package delivery company, UPS has spread brown around the world to enable global commerce.
UPS now appears to have a complete package for income investors.
A snapshot of the company one year into the future paints a highly attractive picture, but getting there is riskier than the headline estimates imply.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $24.50B | -3.0% |
| Gross Profit | $5.16B | -1.7% |
| Gross Margin | 21.08% | 0.3% |
| Market Cap | $84.15B | -21.8% |
| Market Cap / Employee | $182.94K | 0.0% |
| Employees | 460K | -6.1% |
| Net Income | $1.79B | 4.1% |
| EBITDA | $3.70B | -5.1% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $5.89B | -3.7% |
| Accounts Receivable | $11.48B | 2.7% |
| Inventory | 739 | -10.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $27.22B | 17.9% |
| Short Term Debt | $1.37B | -46.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.78% | -0.4% |
| Return On Invested Capital | 20.01% | -0.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $2.59B | 16.6% |
| Operating Free Cash Flow | $3.30B | -0.4% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 16.04 | 15.01 | 12.91 | 15.13 | -18.93% |
| Price to Book | 5.62 | 5.46 | 4.50 | 5.32 | -16.69% |
| Price to Sales | 1.03 | 0.95 | 0.79 | 0.95 | -19.81% |
| Price to Tangible Book Value | 10.04 | 11.15 | 9.33 | 11.13 | -3.38% |
| Price to Free Cash Flow TTM | 528.53 | 132.92 | - | ||
| Enterprise Value to EBITDA | 43.68 | 38.23 | 30.32 | 28.98 | -11.28% |
| Free Cash Flow Yield | 0.2% | 0.8% | - | ||
| Return on Equity | 36.0% | 35.0% | 33.7% | 33.8% | -0.48% |
| Total Debt | $25.59B | $28.91B | $29.21B | $28.59B | 11.45% |
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