United Parcel Service, Inc. (BVMF:UPSS34)

United Parcel Service Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	519,599	463,506	665,556	649,957	794,879	1,037,963
Market Cap Growth	-23.00%	-30.36%	2.40%	-18.23%	-23.42%	37.31%
Enterprise Value	638,243	586,907	790,547	738,143	861,062	1,121,889
Last Close Price	38.12	34.24	46.50	43.79	51.48	65.31
PE Ratio	16.93	15.10	18.61	19.97	13.02	14.45
PS Ratio	1.06	0.95	1.18	1.47	1.50	1.92
PB Ratio	5.80	5.18	6.43	7.74	7.59	13.06
P/TBV Ratio	14.81	13.21	11.50	14.67	11.78	23.07
P/FCF Ratio	19.80	17.66	17.32	26.37	16.11	17.23
P/OCF Ratio	11.16	9.96	10.63	13.08	10.66	12.41
EV/Sales Ratio	1.38	1.20	1.40	1.67	1.62	2.07
EV/EBITDA Ratio	8.70	9.04	11.00	11.89	9.31	12.73
EV/EBIT Ratio	15.22	13.26	15.96	16.14	11.38	15.65
EV/FCF Ratio	24.32	22.36	20.57	29.95	17.45	18.62
Debt / Equity Ratio	1.76	1.76	1.53	1.54	1.19	1.79
Debt / EBITDA Ratio	2.03	2.03	1.84	1.77	1.18	1.40
Debt / FCF Ratio	6.00	6.00	4.13	5.26	2.52	2.36
Asset Turnover	1.24	1.24	1.29	1.28	1.43	1.48
Inventory Turnover	-	-	81.44	77.22	93.55	110.69
Quick Ratio	1.09	1.09	1.06	0.99	1.13	1.34
Current Ratio	1.22	1.22	1.18	1.10	1.23	1.42
Return on Equity (ROE)	33.77%	33.77%	33.95%	36.14%	67.79%	172.58%
Return on Assets (ROA)	7.02%	7.02%	7.11%	8.30%	12.73%	12.20%
Return on Invested Capital (ROIC)	16.20%	16.66%	16.81%	20.01%	34.34%	38.95%
Return on Capital Employed (ROCE)	14.00%	14.00%	14.90%	17.70%	27.00%	24.80%
Earnings Yield	5.91%	6.62%	5.37%	5.01%	7.68%	6.92%
FCF Yield	5.05%	5.66%	5.77%	3.79%	6.21%	5.80%
Dividend Yield	4.02%	105.53%	86.72%	71.80%	62.43%	34.81%
Payout Ratio	96.88%	96.88%	93.38%	80.08%	44.29%	26.66%
Buyback Yield / Dilution	0.70%	0.70%	0.46%	1.71%	0.34%	-0.80%
Total Shareholder Return	4.72%	106.23%	87.19%	73.51%	62.77%	34.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.