United Parcel Service, Inc.
UPSIndustrialsNASDAQIntegrated Freight & Logistics · Last scanned May 30, 2026
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Daily timeframeHeadquartered within the industrials sector, United Parcel Service, Inc. focuses on Integrated Freight & Logistics services and products. United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. The $90.69B market capitalization puts UPS squarely in large-cap range for its industry. It operates through two segments, U.S.
Market Cap
$90.69B
Beta
1.05
P/E (TTM)
17.26
P/E (Fwd)
13.33
EPS (TTM)
$6.18
EPS (Fwd)
$8.00
ROE
33.4%
ROA
7.2%
Cash
$5.80B
Total Debt
$28.66B
Free CF
$4.63B
52W Change
9.6%
Annual Financials
Cash vs Debt
On the balance sheet, UPS has $5.80B in cash with $28.66B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $4.63B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 33.4%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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).
As with any equity investment, UPS carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing UPS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.