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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	483,914	665,556	649,957	794,879	1,037,963	755,946
Market Cap Growth	-15.96%	2.40%	-18.23%	-23.42%	37.31%	87.28%
Enterprise Value	598,034	790,547	738,143	861,062	1,121,889	857,338
Last Close Price	35.60	47.67	44.90	52.78	66.95	48.20
PE Ratio	14.41	18.61	19.97	13.02	14.45	108.39
PS Ratio	0.93	1.18	1.47	1.50	1.92	1.72
PB Ratio	5.38	6.43	7.74	7.59	13.06	217.59
P/TBV Ratio	11.01	11.50	14.67	11.78	23.07	-
P/FCF Ratio	-	17.32	26.37	16.11	17.23	28.84
P/OCF Ratio	-	10.63	13.08	10.66	12.41	13.92
EV/Sales Ratio	1.18	1.40	1.67	1.62	2.07	1.95
EV/EBITDA Ratio	7.74	11.00	11.89	9.31	12.73	15.93
EV/EBIT Ratio	13.48	15.96	16.14	11.38	15.65	21.53
EV/FCF Ratio	19.41	20.57	29.95	17.45	18.62	32.71
Debt / Equity Ratio	1.63	1.53	1.54	1.19	1.79	41.51
Debt / EBITDA Ratio	1.84	1.84	1.77	1.18	1.40	2.20
Debt / FCF Ratio	4.76	4.13	5.26	2.52	2.36	5.50
Asset Turnover	1.34	1.29	1.28	1.43	1.48	1.41
Inventory Turnover	-	81.44	77.22	93.55	110.69	117.88
Quick Ratio	0.97	1.06	0.99	1.13	1.34	1.02
Current Ratio	1.09	1.18	1.10	1.23	1.42	1.19
Return on Equity (ROE)	35.91%	33.95%	36.14%	67.79%	172.58%	67.97%
Return on Assets (ROA)	7.34%	7.11%	8.30%	12.73%	12.20%	7.97%
Return on Capital (ROIC)	12.09%	11.58%	13.48%	21.52%	23.57%	16.00%
Return on Capital Employed (ROCE)	15.10%	14.90%	17.70%	27.00%	24.80%	16.90%
Earnings Yield	6.94%	5.37%	5.01%	7.68%	6.92%	0.92%
FCF Yield	6.37%	5.77%	3.79%	6.21%	5.80%	3.47%
Dividend Yield	4.52%	84.59%	70.04%	60.90%	33.95%	43.53%
Payout Ratio	92.20%	93.38%	80.08%	44.29%	26.66%	251.23%
Buyback Yield / Dilution	0.44%	0.46%	1.71%	0.34%	-0.80%	-0.23%
Total Shareholder Return	4.96%	85.06%	71.75%	61.24%	33.15%	43.30%

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