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

Stericycle Statistics

Total Valuation

BIT:1UPS has a market cap or net worth of EUR 63.48 billion. The enterprise value is 82.88 billion.

Market Cap	63.48B
Enterprise Value	82.88B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

Current Share Class	736.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	735.16M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 13.09.

PE Ratio	13.01
Forward PE	13.09
PS Ratio	0.83
PB Ratio	4.73
P/TBV Ratio	9.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 27.50.

EV / Earnings	16.99
EV / Sales	1.07
EV / EBITDA	6.98
EV / EBIT	12.36
EV / FCF	27.50

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.83.

Current Ratio	1.32
Quick Ratio	1.19
Debt / Equity	1.83
Debt / EBITDA	2.09
Debt / FCF	8.17
Interest Coverage	8.59

Financial Efficiency

Return on equity (ROE) is 34.91% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	34.91%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	206,625
Profits Per Employee	13,110
Employee Count	490,000
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1UPS has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	20.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	85.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	10.86
Average Volume (20 Days)	36

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.96

Income Statement

In the last 12 months, BIT:1UPS had revenue of EUR 76.90 billion and earned 4.88 billion in profits. Earnings per share was 5.73.

Revenue	76.90B
Gross Profit	16.57B
Operating Income	6.66B
Pretax Income	6.15B
Net Income	4.88B
EBITDA	9.79B
EBIT	6.66B
Earnings Per Share (EPS)	5.73

Balance Sheet

The company has 5.35 billion in cash and 24.62 billion in debt, giving a net cash position of -19.26 billion.

Cash & Cash Equivalents	5.35B
Total Debt	24.62B
Net Cash	-19.26B
Net Cash Per Share	n/a
Equity (Book Value)	13.43B
Book Value Per Share	15.82
Working Capital	3.93B

Cash Flow

In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -3.35 billion, giving a free cash flow of 3.01 billion.

Operating Cash Flow	6.37B
Capital Expenditures	-3.35B
Free Cash Flow	3.01B
FCF Per Share	n/a

Margins

Gross margin is 21.55%, with operating and profit margins of 8.66% and 6.34%.

Gross Margin	21.55%
Operating Margin	8.66%
Pretax Margin	8.00%
Profit Margin	6.34%
EBITDA Margin	12.73%
EBIT Margin	8.66%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 4.59, which amounts to a dividend yield of 6.08%.

Dividend Per Share	4.59
Dividend Yield	6.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	94.15%
Buyback Yield	0.58%
Shareholder Yield	6.66%
Earnings Yield	7.69%
FCF Yield	4.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	32.08
Lynch Upside	-57.46%
Graham Number	45.62
Graham Upside	-39.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1UPS has an Altman Z-Score of 3.22 and a Piotroski F-Score of 7.

Altman Z-Score	3.22
Piotroski F-Score	7