Valuation + Options Snapshot

UPS

$104.95 · 52-week range $82.00 – $122.41 · as of 2026-08-11

Value

Expensive

Volatility setup

Data incomplete

What the numbers show

Current P/E: 19.5× (no 5y history available).
FCF yield 6.1% — modest.
Dividend yield 6.25% — NOT covered by TTM FCF (1.0×).
YoY growth — revenue -0.4%, EPS -19.9%, FCF +54.2%.
ATM IV 28.2% (no realized-vol comparison available).
Liquid chain — ATM-band put OI 52,419.

Current P/E

19.5×

5y median P/E

—

vs 5y median

—

FCF yield

6.11%

Dividend yield

6.25%

Coverage (FCF / div)

1.0×

Revenue YoY

-0.4%

EPS YoY

-19.9%

FCF YoY

+54.2%

Shares Δ (8 quarters)

—

ATM implied vol

28.2%

Realized vol (1y)

—

IV − RV

—

ATM-band put OI

52,419

Range position

22% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether UPS is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.

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