Valuation + Options Snapshot

UPS

$110.78 · 52-week range $82.00 – $122.41 · as of 2026-07-06

Value

Data incomplete

Volatility setup

Fair

What the numbers show

Current P/E: 17.9× (no 5y history available).
FCF yield 5.7% — modest.
Dividend yield 5.92% — NOT covered by TTM FCF (1.0×).
YoY growth — revenue -2.9%, EPS -9.8%, FCF -16.0%.
ATM IV 33.8% vs trailing realized vol 30.8% — +2.9 vol points (roughly fair).
Liquid chain — ATM-band put OI 11,847.

Current P/E

17.9×

5y median P/E

—

vs 5y median

—

FCF yield

5.71%

Dividend yield

5.92%

Coverage (FCF / div)

1.0×

Revenue YoY

-2.9%

EPS YoY

-9.8%

FCF YoY

-16.0%

Shares Δ (8 quarters)

—

ATM implied vol

33.8%

Realized vol (1y)

30.8%

IV − RV

+2.9 pts

ATM-band put OI

11,847

Range position

26% 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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