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United Parcel Service, Inc. UPS Free cash flow yield

Free cash flow yield at other companies

Ryder System logo
Ryder SystemR
-0%0.0pp
Amazon logo
AmazonAMZN
0.5%-0.6pp
FedEx logo
FedExFDX
4.8%-0.6pp
Cencora logo
CencoraCOR
5.6%+4.7pp
United Airlines Holdings logo
United Airlines HoldingsUAL
15.7%+12.7pp
XPO
XPOXPO
2%

Other financials

Income statement

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Revenue$21.2B-1.6%
Operating income$1.3B-23.9%
Net income$864.0M-27.2%
EPS (diluted)$1.02-27.1%

Balance sheet

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Cash & equivalents$5.8B+20.8%
Total debt$5.4B+14.5%
Total equity$15.8B+0.7%
Total assets$71.8B+4.9%

Cash flow

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Operating cash flow$2.2B-4.1%
CapEx$1.0B+17.7%
Free cash flow$1.2B-17.3%

Valuation

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Market cap$89.13B-10.3%
Enterprise value$88.69B-10.7%
P/E17×0.0×
P/S-0.1×

Profitability

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Operating margin8.5%-0.9pp
Net margin5.9%-0.5pp
FCF margin5.9%-0.3pp

Returns & leverage

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Return on equity33.4%-2.6pp
Debt / equity0.3×0.0×
Current ratio1.2×+0.1×

Where this comes from

Calculated from United Parcel Service, Inc.’s reported figures.

Based on trailing twelve months.

The official record: United Parcel Service, Inc.’s 10-Q, filed May 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parcel Service, Inc.'s free cash flow yield?
United Parcel Service, Inc. (UPS) reported free cash flow yield of 5.8% in Q1 2025.
How has United Parcel Service, Inc.'s free cash flow yield changed year-over-year?
United Parcel Service, Inc.'s free cash flow yield increased by 30.7% year-over-year, from 4.4% to 5.8%.
What is the long-term trend for United Parcel Service, Inc.'s free cash flow yield?
Over 3 years (2021 to 2024), United Parcel Service, Inc.'s free cash flow yield has grown at a -0.2% compound annual growth rate (CAGR), from 5.8% to 5.8%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.