NYSE · UPS

United Parcel Service, Inc.

$105.56 -$9.23 (-8.04%) 1D Market open
Session Pulse Regular session chatter is louder than usual 1 mentions today 1 SEC filing since Mon close 8-K its sector ranked 6/11 this week Full pulse →
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Key Metrics

$97.57B
Market cap
18.59×
P/E · TTM
$88.32B
Revenue · TTM
$5.25B
Net income
EPS · TTM $6.18
Dividend yield 5.5%
Free cash flow $4.52B
Beta · 1Y 0.84
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    A material event was filed (Form 8-K).

    8-K - UNITED PARCEL SERVICE INC (0001090727) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 4
    The stock moved -10.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$97.57B
Enterprise value$116.16B
Shares outstanding850.0M
52-wk range$82.00 – $122.41
Avg volume · 20D4.3M
Net cash −$18.58B
Book value / share$18.54
IndustryTrucking & Courier Services (No Air)
ExchangeNYSE
About United Parcel Service, Inc.
IPO dateNov 10, 1999
Employees460000

As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E18.59
P/S1.10
P/FCF21.61
EV/EBITDA—
EV/Sales1.32
Graham №$50.76

Profitability

Gross —
Operating 7.7%
Net 5.9%
FCF 5.1%
ROE / ROIC 32.3% · 15.3%

Financial Health

Current ratio1.21
Quick ratio—
Debt / equity1.55
Debt / EBITDA —
Net cash −$18.58B
Working capital$3.12B

Cash Flow · TTM

Operating CF $8.36B
Capex −$3.84B
Free cash flow $4.52B
Buybacks $0
Dividends paid $5.40B
Shareholder yield 5.5%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

$50.76 vs $112.95
Trades 2.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings