Also trades as: 0R08.L (LSE) · $vol 0M · UPS.TO (TSX) · $vol 0M · UPAB.DE (XETRA) · $vol 0M · UPS.MX (MEX) · $vol 0M
UPS NYSE
United Parcel Service, Inc.
1W: +2.8%
1M: +6.6%
3M: -5.0%
YTD: +0.6%
1Y: +17.1%
3Y: -25.3%
5Y: -37.4%
$106.14
+5.82 (+5.80%)
After Hours: $105.91 (-0.23, -0.21%)
Weekly Expected Move ±2.1%
$97
$99
$101
$103
$105
Credit Risk of going bust: lower than 68% of companies Debt: 27.6% of company value Bonds: $170.3M held by 199 funds, 67 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.10 (down 98%), United Parcel Service, Inc. would be worth roughly what it owes.
Total debt $28.67B against a stock market value of $75.08B.
Distance to default 7.35 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.56B (short-term plus half of long-term), stock volatility 30.7%; Altman Z'' 2.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.10 (down 98%), United Parcel Service, Inc. would be worth roughly what it owes.
Total debt $28.67B against a stock market value of $75.08B.
Distance to default 7.35 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.56B (short-term plus half of long-term), stock volatility 30.7%; Altman Z'' 2.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$90B
Revenue
-0.3% YoY
$5B
Net Income
-20.2% YoY
$5B
Free Cash Flow
+55.0% YoY
13.3%
Gross Margin
4.1%
Op. Margin
2.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE29.7%
ROA6.4%
ROIC13.1%
Valuation
P/E19.6
P/B6.0
EV/EBITDA10.9
Leverage
Debt/Equity1.90
Current Ratio1.18
Interest Cov.4.1x
Quality Scores
Piotroski F4/9
Altman Z2.97
Beneish M-2.33