Key metrics and charts across all fundamental categories.
Stock price and market valuation
UPS trades at $104.86, a 4.7% decrease year-over-year. Market capitalization stands at $89.13B, down 4.7% from the prior year. Track UPS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$88.32B in TTM revenue declined 2.9% YoY, reaching $21.20B last quarter. TTM EBITDA of $11.29B on operating income of $1.27B shows growth is flowing through. Net income of $5.25B TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $71.81B in assets and $23.75B in long-term debt, the D/E of 1.5 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 17.0x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.0x and P/B of 5.7x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 6.0% is down 1.8% YoY — costs are rising relative to revenue. Net margin at 4.1%. ROE of 33.3% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $1.19B on $2.22B in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $5.80B provide financial flexibility. Share count is stable — no dilution or buyback activity.
