UNITED PARCEL SERVICE INC (UPS) Factsheet
UNITED PARCEL SERVICE INC (UPS) Stock Analysis
Analysis from 10-Q filed 2025-11-05. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 12.0%. FCF margin 5.1%. D/E 1.5x. Source: 10-Q filed 2025-11-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | 12.0% | Solid returns |
| FCF Margin | 5.1% | Healthy cash flow |
| Debt/Equity | 1.5x | Elevated debt |
ROIC 12.0% — Top 25% of sector peers. FCF margin 5.1% — Top 50%.
Explore UNITED PARCEL SERVICE INC: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for UPS: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: UNITED PARCEL SERVICE INC earns 12.0% ROIC, Top 25% in Transportation
ROIC TTM 12.0%, sector median 6.7%, Top 25%. DuPont: NOPAT margin 6.6% × asset turnover 1.2x. Operating margin 8.5%. Source: 10-Q filed 2025-11-05.
| Metric | UPS | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 12.0% | Good | Above sector median of 6.7% |
| Return on Equity (ROE) | 33.1% | Excellent | Efficient use of shareholder equity |
| Operating Margin | 8.5% | Adequate | Moderate operational efficiency |
Cash Flow: UNITED PARCEL SERVICE INC generates $4.5B FCF at 5.1% margin, positive NaN/8 quarters
FCF TTM $4.5B. FCF margin 5.1%, Top 50%. OCF/Net income 1.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-05.
| Metric | UPS | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 5.1% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $4.5B | Good | Positive cash generation |
| OCF/Net Income | 1.6x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: UNITED PARCEL SERVICE INC at 1.5x leverage
Debt/Equity 1.5x. Total debt $24.4B, cash & investments $5.8B. Source: 10-Q filed 2025-11-05.
| Metric | UPS | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.5x | Warning | Elevated leverage |
| Net Cash Position | $-18.6B | Warning | Net debt position |
Valuation: UNITED PARCEL SERVICE INC trades at 15.9x earnings
P/E 15.9x. EV/Sales 1.1x. FCF yield 5.4%. Dividend yield 6.5%. Source: 10-Q filed 2025-11-05.
| Metric | UPS | Rating | Context |
|---|---|---|---|
| P/E Ratio | 15.9x | Adequate | Reasonable valuation |
| EV/Sales | 1.1x | Excellent | Attractive revenue multiple |
| FCF Yield | 5.4% | Good | Attractive cash return |
| Dividend Yield | 6.5% | Good | Meaningful income |
Capital Allocation: UNITED PARCEL SERVICE INC returns 6.5% shareholder yield
Total shareholder yield 6.5% (div 6.5%). Capital returned $5.4B TTM. Source: 10-Q filed 2025-11-05.
| Metric | UPS | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 6.5% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 0.0% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $5.4B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 12.0% | Top 25% | 1.8x above |
| Free Cash Flow Margin | 5.1% | Top 50% | 1.1x above |
| Operating Margin | 8.5% | Top 50% | 1.2x above |
| Return on Equity (ROE) | 33.1% | Top 25% | 3.2x above |
| P/E Ratio | 15.9x | N/A | - |
Financial Scorecard
| Metric | UPS | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 12.0% | Good | Top 25% of sector (median: 6.7%) |
| Free Cash Flow Margin | 5.1% | Adequate | Top 50% of sector (median: 4.6%) |
| Debt to Equity Ratio | 154.7% | Warning | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 15.9x | Adequate | Fair value |
| Free Cash Flow Yield | 5.4% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is UNITED PARCEL SERVICE INC's Return on Invested Capital (ROIC)?
UNITED PARCEL SERVICE INC (UPS) has a trailing twelve-month Return on Invested Capital (ROIC) of 12.0%. Sector median 6.7%. Source: 10-Q filed 2025-11-05.
Q: What is UNITED PARCEL SERVICE INC's Free Cash Flow Margin?
UNITED PARCEL SERVICE INC (UPS) has a free cash flow margin of 5.1%, generating $4.5 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-05.
Q: What is UNITED PARCEL SERVICE INC's P/E ratio and how does it compare to peers?
UNITED PARCEL SERVICE INC (UPS) trades at a P/E ratio of 15.9x, which is above the sector median of N/A. EV/Sales 1.1x. FCF yield 5.4%. Source: 10-Q filed 2025-11-05.
Q: Does UNITED PARCEL SERVICE INC pay a dividend?
UNITED PARCEL SERVICE INC (UPS) currently pays a dividend yield of 6.5%. Total shareholder yield (dividend + buybacks) 6.5%. Source: 10-Q filed 2025-11-05.
Q: How much debt does UNITED PARCEL SERVICE INC have?
UNITED PARCEL SERVICE INC (UPS) has a debt-to-equity ratio of 1.5x with total debt of $24.4 billion. Net debt $18.6 billion. Source: 10-Q filed 2025-11-05.
Q: What is UNITED PARCEL SERVICE INC's revenue and earnings growth?
UNITED PARCEL SERVICE INC (UPS) declined revenue by 2.9% year-over-year. EPS -9.8% YoY. Source: 10-Q filed 2025-11-05.
Q: How does UNITED PARCEL SERVICE INC compare to competitors in Transportation?
Compared to other companies in Transportation, UNITED PARCEL SERVICE INC (UPS) shows: ROIC 12.0%, sector median 6.7% (Top 25%). FCF margin 5.1%, sector median 4.6% (Top 50%). These rankings are based on MetricDuck's analysis of all Transportation companies with available SEC filings.
Q: What warning signs should I watch for with UNITED PARCEL SERVICE INC?
Quantitative warning flags for UNITED PARCEL SERVICE INC (UPS): 1) debt/equity 1.5x (above 1.5x threshold). Source: 10-Q filed 2025-11-05.
Data Source: Data sourced from 10-Q filed 2025-11-05. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.