United Parcel Service, Inc. (BMV:UPS)

United Parcel Service Statistics

Total Valuation

BMV:UPS has a market cap or net worth of MXN 1.62 trillion. The enterprise value is 2.00 trillion.

Market Cap	1.62T
Enterprise Value	2.00T

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	732.90M

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	0.85
PB Ratio	4.64
P/TBV Ratio	8.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 15.45.

EV / Earnings	16.61
EV / Sales	1.12
EV / EBITDA	7.31
EV / EBIT	12.70
EV / FCF	15.45

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.53.

Current Ratio	1.17
Quick Ratio	1.06
Debt / Equity	1.53
Debt / EBITDA	1.84
Debt / FCF	4.13
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 33.95% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	33.95%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	14.94%
Revenue Per Employee	5.10M
Profits Per Employee	323,719
Employee Count	490,000
Asset Turnover	1.29
Inventory Turnover	81.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks. The beta is 1.09, so BMV:UPS's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-21.92%
50-Day Moving Average	2,250.67
200-Day Moving Average	2,489.54
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	307

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)	2.39

Income Statement

In the last 12 months, BMV:UPS had revenue of MXN 1.90 trillion and earned 120.48 billion in profits. Earnings per share was 140.65.

Revenue	1.90T
Gross Profit	403.39B
Operating Income	166.93B
Pretax Income	155.07B
Net Income	120.48B
EBITDA	242.13B
EBIT	166.93B
Earnings Per Share (EPS)	140.65

Balance Sheet

The company has 131.65 billion in cash and 534.52 billion in debt, giving a net cash position of -402.87 billion.

Cash & Cash Equivalents	131.65B
Total Debt	534.52B
Net Cash	-402.87B
Net Cash Per Share	n/a
Equity (Book Value)	348.88B
Book Value Per Share	407.92
Working Capital	59.78B

Cash Flow

In the last 12 months, operating cash flow was 210.92 billion and capital expenditures -81.45 billion, giving a free cash flow of 129.46 billion.

Operating Cash Flow	210.92B
Capital Expenditures	-81.45B
Free Cash Flow	129.46B
FCF Per Share	n/a

Margins

Gross margin is 21.26%, with operating and profit margins of 8.80% and 6.35%.

Gross Margin	21.26%
Operating Margin	8.80%
Pretax Margin	8.17%
Profit Margin	6.35%
EBITDA Margin	12.76%
EBIT Margin	8.80%
FCF Margin	6.82%

Dividends & Yields

This stock pays an annual dividend of 124.37, which amounts to a dividend yield of 6.50%.

Dividend Per Share	124.37
Dividend Yield	6.50%
Dividend Growth (YoY)	10.88%
Years of Dividend Growth	1
Payout Ratio	93.38%
Buyback Yield	0.47%
Shareholder Yield	6.97%
Earnings Yield	7.44%
FCF Yield	7.99%

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a