Stock Scorecard
Stock Summary for United Parcel Service Inc - Class B (UPS) - $95.78 as of 10/15/2026 3:53:48 PM EST
Total Score
10 out of 30
Safety Score
60 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for UPS
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for UPS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for UPS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for UPS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for UPS (60 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for UPS
Financial Details for UPS
Company Overview |
|
|---|---|
| Ticker | UPS |
| Company Name | United Parcel Service Inc - Class B |
| Country | USA |
| Description | United Parcel Service is an American multinational shipping & receiving and supply chain management company founded in 1907. |
| Sector Name | INDUSTRIALS |
| Industry Name | INTEGRATED FREIGHT & LOGISTICS |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | 10/27/2026 |
Stock Price History |
|
| Last Day Price | 95.78 |
| Price 4 Years Ago | 142.43 |
| Last Day Price Updated | 10/15/2026 3:53:48 PM EST |
| Last Day Volume | 4,259,283 |
| Average Daily Volume | 4,653,473 |
| 52-Week High | 116.86 |
| 52-Week Low | 79.99 |
| Last Price to 52 Week Low | 19.74% |
Valuation Measures |
|
| Trailing PE | 17.61 |
| Industry PE | 22.38 |
| Sector PE | 50.05 |
| 5-Year Average PE | 17.41 |
| Free Cash Flow Ratio | 15.42 |
| Industry Free Cash Flow Ratio | 16.76 |
| Sector Free Cash Flow Ratio | 84.25 |
| Current Ratio Most Recent Quarter | 1.18 |
| Total Cash Per Share | 6.21 |
| Book Value Per Share Most Recent Quarter | 17.70 |
| Price to Book Ratio | 5.41 |
| Industry Price to Book Ratio | 4.13 |
| Sector Price to Book Ratio | 5.36 |
| Price to Sales Ratio Twelve Trailing Months | 0.91 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.38 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 749,349,000 |
| Market Capitalization | 71,772,647,220 |
| Institutional Ownership | 73.50% |
Dividends |
|
| Ex-Dividend Date | 8/17/2026 |
| Previous Dividend Amount | 1.6400 |
| Current Dividend Amount | 1.6400 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 6.56 |
| Trailing Annual Dividend Yield | 6.92% |
| Forward Annual Dividend Rate | 6.56 |
| Forward Annual Dividend Yield | 6.92% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 6.93% |
| 5-Year Average Dividend Yield | 5.46% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 1.92% |
| All-Time Dividend Growth Rate Percentage | 9.49% |
| Dividend Payout Ratio | 122.85% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -53.00% |
| Annual Earnings Growth | -3.63% |
| Reported EPS 12 Trailing Months | 5.44 |
| Reported EPS Past Year | 2.83 |
| Reported EPS Prior Year | 7.16 |
| Net Income Twelve Trailing Months | 4,570,000,000 |
| Net Income Past Year | 5,572,000,000 |
| Net Income Prior Year | 5,782,000,000 |
| Quarterly Revenue Growth YOY | 7.60% |
| 5-Year Revenue Growth | 0.98% |
| Operating Margin Twelve Trailing Months | 9.05% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,653,000,000 |
| Total Cash Past Year | 5,887,000,000 |
| Total Cash Prior Year | 6,112,000,000 |
| Net Cash Position Most Recent Quarter | -19,197,000,000 |
| Net Cash Position Past Year | -17,632,000,000 |
| Long Term Debt Past Year | 23,519,000,000 |
| Long Term Debt Prior Year | 19,446,000,000 |
| Total Debt Most Recent Quarter | 23,850,000,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.39 |
| Total Stockholder Equity Past Year | 16,227,000,000 |
| Total Stockholder Equity Prior Year | 16,718,000,000 |
| Total Stockholder Equity Most Recent Quarter | 15,067,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 5,485,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.32 |
| Free Cash Flow Past Year | 4,765,000,000 |
| Free Cash Flow Prior Year | 6,213,000,000 |
Options |
|
| Put/Call Ratio | 0.11 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 93.21 |
| 20-Day Bollinger Middle Band | 104.04 |
| 20-Day Bollinger Upper Band | 114.87 |
| Beta | 1.05 |
| RSI | 31.39 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 107.17 |
| 200-Day SMA | 116.54 |
System |
|
| Modified | 10/15/2026 11:56:29 AM EST |