UPS (United Parcel Service) OCF Yield %: 8.99 (As of Jun. 25, 2026) — Near Median


UPS United Parcel Service Inc UPS
76 GF Score
Price $109.31
GF Value $128.02
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is United Parcel Service OCF Yield %?

United Parcel Service UPS +2.99% 76 OCF Yield % is 8.99 as of Jun. 25, 2026, which is 8% above its 10-year median of 8.31. GuruFocus rates UPS with a GF Score™ of 76/100 and a GF Value™ of $128.02 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,012 Transportation companies, United Parcel Service ranks worse than 59.19% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, United Parcel Service's Trailing 12-Month Cash Flow from Operations is $8,356 Mil, and Market Cap is $92,914 Mil. Therefore, United Parcel Service's OCF Yield % for today is 8.99%.

The historical rank and industry rank for United Parcel Service's OCF Yield % or its related term are showing as below:

UPS' s OCF Yield % Range Over the Past 10 Years
Min: 1.26   Med: 8.31   Max: 14.95
Current: 8.99


During the past 13 years, the highest OCF Yield % of United Parcel Service was 14.95%. The lowest was 1.26%. And the median was 8.31%.

UPS's OCF Yield % is ranked worse than
59.19% of 1012 companies
in the Transportation industry
Industry Median: 11.915 vs UPS: 8.99

United Parcel Service's OCF Margin % for the quarter that ended in Mar. 2026 was %.


United Parcel Service OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


United Parcel Service OCF Yield % Related Terms


United Parcel Service OCF Yield % Historical Data

* Premium members only.

The historical data trend for United Parcel Service's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

United Parcel Service OCF Yield % Chart

United Parcel Service Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.05 9.45 7.63 9.40 10.04

United Parcel Service Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.95 1.63 14.02 15.69 10.64

UPS vs FDX, JBHT, FDXFw: OCF Yield % Comparison

For the Integrated Freight & Logistics subindustry, United Parcel Service's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


United Parcel Service OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, United Parcel Service's OCF Yield % distribution charts can be found below:

* The bar in red indicates where United Parcel Service's OCF Yield % falls into.


UPS
76GF Score
United Parcel Service Inc UPS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

United Parcel Service OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

United Parcel Service's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=8450 / 84202.391
=10.04%

United Parcel Service's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=2224 * 4 / 83577.05654
=10.64%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 8.99 mean?
United Parcel Service (UPS) has a OCF Yield % of 8.99 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on United Parcel Service and its competitors. This is near median its historical median of 8.31. Over the past decade, United Parcel Service's OCF Yield % has ranged from 1.26 to 14.95. According to the industry distribution chart, United Parcel Service ranks #599 out of 1012 companies in the Transportation industry, placing it in the top 59.2%.
Is United Parcel Service's OCF Yield % too high?
United Parcel Service's current OCF Yield % of 8.99 is near median its 10-year median of 8.31. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 14.95. The Transportation industry median OCF Yield % is 11.92. United Parcel Service's value of 8.99 is 24.5% below this industry median. Based on the distribution chart, United Parcel Service ranks #599 out of 1012 companies in the Transportation industry, which is below the industry midpoint. Overall, United Parcel Service has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does United Parcel Service's OCF Yield % compare to FDX and JBHT?
According to the Transportation industry distribution chart, United Parcel Service ranks #599 out of 1012 companies for OCF Yield %. This places United Parcel Service in the lower half of its industry. The industry median OCF Yield % is 11.92. United Parcel Service's value of 8.99 is 24.5% below this benchmark. Historically, United Parcel Service's own OCF Yield % has ranged from 1.26 to 14.95 over the past decade. While the company's 10-year median is 8.31 vs. the industry median of 11.92, United Parcel Service has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 11.92, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. United Parcel Service's current OCF Yield % of 8.99 is 24.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on United Parcel Service and its competitors. For the Transportation industry, the median OCF Yield % is 11.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Parcel Service's current OCF Yield % is 8.99, which is near median its own 10-year median of 8.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Parcel Service stock overvalued right now?
Based on GuruFocus' analysis, United Parcel Service (UPS) is currently considered Modestly Undervalued. The stock's GF Value™ is $128.02, compared to a current price of $109.31 — trading 14.6% below its estimated fair value. The current OCF Yield % is 8.99, which is near median its 10-year median of 8.31 and 24.5% below the Transportation industry median of 11.92. United Parcel Service's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For United Parcel Service (UPS), the current OCF Yield % is 8.99 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Parcel Service (UPS) Overvalued in 2026?

Based on GuruFocus' analysis, United Parcel Service stock appears to be undervalued. The current stock price of $109.31 is trading 14.6% below its estimated GF Value™ of $128.02. GuruFocus considers United Parcel Service to be Modestly Undervalued.

Key valuation signals for UPS:

  • OCF Yield %: 8.99 (near median its 10-year median of 8.31)
  • GF Value™: $128.02 vs. price of $109.31 (14.6% below fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 24.5% below the Transportation median (#599 of 1012)

No single metric tells the full story. See the UPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


United Parcel Service Business Description

Address 55 Glenlake Parkway, N.E. Atlanta, Atlanta, GA, USA, 30328
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 65% of total revenue, while international package makes up 20%. Air and ocean freight forwarding and contract logistics make up the remainder.
76GF Score

Get the complete analysis for UPS

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$109.31
Price
$128.02
GF Value