Italy
· Delayed Price · Currency is EUR United Parcel Service Statistics
Total Valuation
BIT:1UPS has a market cap or net worth of EUR 72.07 billion. The enterprise value is 90.32 billion.
| Market Cap | 72.07B |
| Enterprise Value | 90.32B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Feb 17, 2025 |
Share Statistics
| Current Share Class | 733.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 732.94M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | 13.30 |
| PS Ratio | 0.86 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 18.16.
| EV / Earnings | 16.67 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 12.67 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.09 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 4.76 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 35.91% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 35.91% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | 225,993 |
| Profits Per Employee | 14,557 |
| Employee Count | 490,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 2.63 |
Income Statement
In the last 12 months, BIT:1UPS had revenue of EUR 84.11 billion and earned 5.42 billion in profits. Earnings per share was 6.34.
| Revenue | 84.11B |
| Gross Profit | 17.98B |
| Operating Income | 7.43B |
| Pretax Income | 6.87B |
| Net Income | 5.42B |
| EBITDA | 10.78B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | 6.34 |
Balance Sheet
The company has 4.69 billion in cash and 23.68 billion in debt, giving a net cash position of -18.99 billion.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 23.68B |
| Net Cash | -18.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.51B |
| Book Value Per Share | 17.11 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 8.44 billion and capital expenditures -3.47 billion, giving a free cash flow of 4.97 billion.
| Operating Cash Flow | 8.44B |
| Capital Expenditures | -3.47B |
| Free Cash Flow | 4.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.38%, with operating and profit margins of 8.83% and 6.44%.
| Gross Margin | 21.38% |
| Operating Margin | 8.83% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.44% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 8.83% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 6.22, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 6.22 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.20% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 7.52% |
| FCF Yield | 6.90% |
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 3.43.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | n/a |