United Parcel Service, Inc. (BMV:UPS)

United Parcel Service Statistics

Total Valuation

BMV:UPS has a market cap or net worth of MXN 1.52 trillion. The enterprise value is 1.93 trillion.

Market Cap	1.52T
Enterprise Value	1.93T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	736.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	59.26%
Float	735.15M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 13.96.

PE Ratio	15.03
Forward PE	13.96
PS Ratio	0.92
PB Ratio	5.22
P/TBV Ratio	10.94
P/FCF Ratio	18.81
P/OCF Ratio	9.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 23.99.

EV / Earnings	19.16
EV / Sales	1.16
EV / EBITDA	7.53
EV / EBIT	13.57
EV / FCF	23.99

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.84.

Current Ratio	1.30
Quick Ratio	1.15
Debt / Equity	1.84
Debt / EBITDA	2.11
Debt / FCF	6.64
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	33.62%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	3.35M
Profits Per Employee	205,957
Employee Count	490,000
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:UPS has paid 25.99 billion in taxes.

Income Tax	25.99B
Effective Tax Rate	20.48%

Stock Price Statistics

The stock price has decreased by -33.42% in the last 52 weeks. The beta is 1.08, so BMV:UPS's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-33.42%
50-Day Moving Average	1,596.16
200-Day Moving Average	1,936.67
Relative Strength Index (RSI)	74.63
Average Volume (20 Days)	1,393

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)	2.40

Income Statement

In the last 12 months, BMV:UPS had revenue of MXN 1.64 trillion and earned 100.92 billion in profits. Earnings per share was 118.73.

Revenue	1.64T
Gross Profit	352.41B
Operating Income	140.89B
Pretax Income	126.91B
Net Income	100.92B
EBITDA	208.62B
EBIT	140.89B
Earnings Per Share (EPS)	118.73

Balance Sheet

The company has 124.07 billion in cash and 535.79 billion in debt, giving a net cash position of -411.73 billion.

Cash & Cash Equivalents	124.07B
Total Debt	535.79B
Net Cash	-411.73B
Net Cash Per Share	n/a
Equity (Book Value)	290.69B
Book Value Per Share	342.25
Working Capital	81.31B

Cash Flow

In the last 12 months, operating cash flow was 155.23 billion and capital expenditures -74.60 billion, giving a free cash flow of 80.63 billion.

Operating Cash Flow	155.23B
Capital Expenditures	-74.60B
Free Cash Flow	80.63B
FCF Per Share	n/a

Margins

Gross margin is 21.47%, with operating and profit margins of 8.58% and 6.15%.

Gross Margin	21.47%
Operating Margin	8.58%
Pretax Margin	7.73%
Profit Margin	6.15%
EBITDA Margin	12.71%
EBIT Margin	8.58%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 129.20, which amounts to a dividend yield of 7.19%.

Dividend Per Share	129.20
Dividend Yield	7.19%
Dividend Growth (YoY)	13.25%
Years of Dividend Growth	1
Payout Ratio	98.06%
Buyback Yield	0.64%
Shareholder Yield	7.83%
Earnings Yield	6.65%
FCF Yield	5.32%

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 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5