United Parcel Service, Inc.
UPSIndustrialsNASDAQIntegrated Freight & Logistics · Last scanned Jul 17, 2026
Scan Results
Daily timeframeUnited Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. Valued at $99.60B, UPS is a large-cap name in its sector. It operates through two segments, U.S.
Market Cap
$99.60B
Beta
1.03
P/E (TTM)
18.96
P/E (Fwd)
14.62
EPS (TTM)
$6.18
EPS (Fwd)
$8.01
ROE
33.4%
ROA
7.2%
Cash
$5.80B
Total Debt
$28.66B
Free CF
$4.63B
52W Change
17.8%
Annual Financials
Cash vs Debt
United Parcel Service, Inc. carries $28.66B in total debt against $5.80B in cash reserves — debt is roughly 4.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $4.63B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 33.4% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $97.29B (2021) to $88.66B (2025).
Investors considering United Parcel Service, Inc. should weigh the typical risks associated with UPS's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for United Parcel Service, Inc. and its sector.