United Parcel Service, Inc. (ETR:UPAB)

United Parcel Service Statistics

Total Valuation

ETR:UPAB has a market cap or net worth of EUR 70.08 billion. The enterprise value is 89.41 billion.

Market Cap	70.08B
Enterprise Value	89.41B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	738.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	57.79%
Float	738.23M

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 13.89.

PE Ratio	14.95
Forward PE	13.89
PS Ratio	0.92
PB Ratio	5.19
P/TBV Ratio	10.88
P/FCF Ratio	18.71
P/OCF Ratio	9.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 23.86.

EV / Earnings	19.07
EV / Sales	1.16
EV / EBITDA	7.40
EV / EBIT	13.04
EV / FCF	23.86

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	1.17
Debt / Equity	1.84
Debt / EBITDA	2.09
Debt / FCF	6.64
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	33.62%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	204,918
Profits Per Employee	12,600
Employee Count	490,000
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:UPAB has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	20.48%

Stock Price Statistics

Beta (5Y)	1.09
52-Week Price Change	n/a
50-Day Moving Average	77.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	1,037

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)	2.47

Income Statement

In the last 12 months, ETR:UPAB had revenue of EUR 76.27 billion and earned 4.69 billion in profits. Earnings per share was 5.52.

Revenue	76.27B
Gross Profit	16.54B
Operating Income	6.78B
Pretax Income	5.90B
Net Income	4.69B
EBITDA	9.89B
EBIT	6.78B
Earnings Per Share (EPS)	5.52

Balance Sheet

The company has 5.82 billion in cash and 24.90 billion in debt, giving a net cash position of -19.07 billion.

Cash & Cash Equivalents	5.82B
Total Debt	24.90B
Net Cash	-19.07B
Net Cash Per Share	n/a
Equity (Book Value)	13.51B
Book Value Per Share	15.90
Working Capital	3.78B

Cash Flow

In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -3.47 billion, giving a free cash flow of 3.75 billion.

Operating Cash Flow	7.21B
Capital Expenditures	-3.47B
Free Cash Flow	3.75B
FCF Per Share	n/a

Margins

Gross margin is 21.69%, with operating and profit margins of 8.89% and 6.15%.

Gross Margin	21.69%
Operating Margin	8.89%
Pretax Margin	7.73%
Profit Margin	6.15%
EBITDA Margin	12.96%
EBIT Margin	8.89%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 6.33, which amounts to a dividend yield of 7.63%.

Dividend Per Share	6.33
Dividend Yield	7.63%
Dividend Growth (YoY)	35.94%
Years of Dividend Growth	n/a
Payout Ratio	114.76%
Buyback Yield	0.64%
Shareholder Yield	8.27%
Earnings Yield	6.69%
FCF Yield	5.35%

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

ETR:UPAB has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.

Altman Z-Score	3.09
Piotroski F-Score	6