United Parcel Service, Inc. (BMV:UPS)

United Parcel Service Statistics

Total Valuation

BMV:UPS has a market cap or net worth of MXN 1.60 trillion. The enterprise value is 1.99 trillion.

Market Cap	1.60T
Enterprise Value	1.99T

Important Dates

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

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 19, 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 13.34 and the forward PE ratio is 13.76.

PE Ratio	13.34
Forward PE	13.76
PS Ratio	0.86
PB Ratio	4.98
P/TBV Ratio	10.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 18.09.

EV / Earnings	16.60
EV / Sales	1.15
EV / EBITDA	7.51
EV / EBIT	13.09
EV / FCF	18.09

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	4.99M
Profits Per Employee	321,592
Employee Count	490,000
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:UPS has paid 32.15 billion in taxes.

Income Tax	32.15B
Effective Tax Rate	21.17%

Stock Price Statistics

The stock price has decreased by -22.68% in the last 52 weeks. The beta is 1.19, so BMV:UPS's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-22.68%
50-Day Moving Average	1,898.54
200-Day Moving Average	2,362.67
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	63

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)	2.86

Income Statement

In the last 12 months, BMV:UPS had revenue of MXN 1.86 trillion and earned 119.69 billion in profits. Earnings per share was 140.06.

Revenue	1.86T
Gross Profit	397.23B
Operating Income	163.31B
Pretax Income	151.84B
Net Income	119.69B
EBITDA	237.36B
EBIT	163.31B
Earnings Per Share (EPS)	140.06

Balance Sheet

The company has 103.52 billion in cash and 523.11 billion in debt, giving a net cash position of -419.59 billion.

Cash & Cash Equivalents	103.52B
Total Debt	523.11B
Net Cash	-419.59B
Net Cash Per Share	n/a
Equity (Book Value)	320.56B
Book Value Per Share	377.89
Working Capital	29.23B

Cash Flow

In the last 12 months, operating cash flow was 186.48 billion and capital expenditures -76.65 billion, giving a free cash flow of 109.84 billion.

Operating Cash Flow	186.48B
Capital Expenditures	-76.65B
Free Cash Flow	109.84B
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 128.94, which amounts to a dividend yield of 6.79%.

Dividend Per Share	128.94
Dividend Yield	6.79%
Dividend Growth (YoY)	16.03%
Years of Dividend Growth	1
Payout Ratio	92.20%
Buyback Yield	0.44%
Shareholder Yield	7.22%
Earnings Yield	7.50%
FCF Yield	6.88%

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

BMV:UPS has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.

Altman Z-Score	3.42
Piotroski F-Score	5