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

United Parcel Service Statistics

Total Valuation

BIT:1UPS has a market cap or net worth of EUR 73.84 billion. The enterprise value is 91.59 billion.

Market Cap	73.84B
Enterprise Value	91.59B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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	732.88M

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 13.86.

PE Ratio	13.63
Forward PE	13.86
PS Ratio	0.88
PB Ratio	5.09
P/TBV Ratio	10.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 18.42.

EV / Earnings	16.91
EV / Sales	1.17
EV / EBITDA	7.61
EV / EBIT	13.27
EV / FCF	18.42

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	1.84
Debt / FCF	4.76
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 35.91% and return on invested capital (ROIC) is 12.09%.

Return on Equity (ROE)	35.91%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	12.09%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	225,993
Profits Per Employee	14,557
Employee Count	490,000
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1UPS has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	21.17%

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)	1

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)	2.77

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	7.39B
Pretax Income	6.87B
Net Income	5.42B
EBITDA	10.74B
EBIT	7.39B
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 8.79% and 6.44%.

Gross Margin	21.38%
Operating Margin	8.79%
Pretax Margin	8.17%
Profit Margin	6.44%
EBITDA Margin	12.77%
EBIT Margin	8.79%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 6.22, which amounts to a dividend yield of 6.87%.

Dividend Per Share	6.22
Dividend Yield	6.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	92.20%
Buyback Yield	0.44%
Shareholder Yield	7.31%
Earnings Yield	7.34%
FCF Yield	6.73%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.42 and a Piotroski F-Score of 5.

Altman Z-Score	3.42
Piotroski F-Score	5