United Parcel Service, Inc. (BIT:1UPS)

United Parcel Service Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,186	103,940	121,183	140,689	163,806	118,999
Market Cap Growth	-35.55%	-14.23%	-13.87%	-14.11%	37.65%	32.99%
Enterprise Value	88,445	123,460	137,625	152,403	177,051	134,960
Last Close Price	81.88	-	-	-	-	-
PE Ratio	14.75	18.61	19.97	13.02	14.45	108.39
PS Ratio	0.91	1.18	1.47	1.50	1.92	1.72
PB Ratio	5.12	6.43	7.74	7.59	13.06	217.59
P/TBV Ratio	10.74	11.50	14.67	11.78	23.07	-
P/FCF Ratio	18.47	17.32	26.37	16.11	17.23	28.84
P/OCF Ratio	9.59	10.63	13.08	10.66	12.41	13.92
EV/Sales Ratio	1.15	1.40	1.67	1.62	2.07	1.95
EV/EBITDA Ratio	7.34	11.00	11.89	9.31	12.73	15.93
EV/EBIT Ratio	12.94	15.96	16.14	11.38	15.65	21.53
EV/FCF Ratio	23.61	20.57	29.95	17.45	18.62	32.71
Debt / Equity Ratio	1.84	1.53	1.54	1.19	1.79	41.51
Debt / EBITDA Ratio	2.09	1.84	1.77	1.18	1.40	2.20
Debt / FCF Ratio	6.65	4.13	5.26	2.52	2.36	5.50
Asset Turnover	1.28	1.29	1.28	1.43	1.48	1.41
Inventory Turnover	-	81.44	77.22	93.55	110.69	117.88
Quick Ratio	1.17	1.06	0.99	1.13	1.34	1.02
Current Ratio	1.31	1.18	1.10	1.23	1.42	1.19
Return on Equity (ROE)	33.62%	33.95%	36.14%	67.79%	172.58%	67.97%
Return on Assets (ROA)	7.12%	7.11%	8.30%	12.73%	12.20%	7.97%
Return on Capital (ROIC)	11.27%	11.58%	13.48%	21.52%	23.57%	16.00%
Return on Capital Employed (ROCE)	14.00%	14.90%	17.70%	27.00%	24.80%	16.90%
Earnings Yield	6.78%	5.37%	5.01%	7.68%	6.92%	0.92%
FCF Yield	5.42%	5.77%	3.79%	6.21%	5.80%	3.47%
Dividend Yield	5.26%	-	-	-	-	-
Payout Ratio	98.06%	93.38%	80.08%	44.29%	26.66%	251.23%
Buyback Yield / Dilution	0.64%	0.46%	1.71%	0.34%	-0.80%	-0.23%
Total Shareholder Return	5.90%	0.46%	1.71%	0.34%	-0.80%	-0.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.