United Parcel Service, Inc. (FRA:UPAB)

United Parcel Service Statistics

Total Valuation

FRA:UPAB has a market cap or net worth of EUR 75.85 billion. The enterprise value is 94.98 billion.

Market Cap	75.85B
Enterprise Value	94.98B

Important Dates

The last earnings date was 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)	-0.70%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	56.85%
Float	738.22M

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 14.96.

PE Ratio	15.98
Forward PE	14.96
PS Ratio	1.00
PB Ratio	5.48
P/TBV Ratio	13.98
P/FCF Ratio	18.69
P/OCF Ratio	10.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 23.40.

EV / Earnings	20.01
EV / Sales	1.27
EV / EBITDA	8.03
EV / EBIT	14.04
EV / FCF	23.40

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.76.

Current Ratio	1.22
Quick Ratio	1.09
Debt / Equity	1.76
Debt / EBITDA	2.03
Debt / FCF	6.00
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 33.77% and return on invested capital (ROIC) is 16.20%.

Return on Equity (ROE)	33.77%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	16.20%
Return on Capital Employed (ROCE)	13.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	154,107
Profits Per Employee	9,685
Employee Count	490,000
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:UPAB has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has decreased by -30.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.80%
50-Day Moving Average	86.29
200-Day Moving Average	81.95
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	618

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)	2.41

Income Statement

In the last 12 months, FRA:UPAB had revenue of EUR 75.51 billion and earned 4.75 billion in profits. Earnings per share was 5.59.

Revenue	75.51B
Gross Profit	16.99B
Operating Income	6.84B
Pretax Income	6.10B
Net Income	4.75B
EBITDA	10.03B
EBIT	6.84B
Earnings Per Share (EPS)	5.59

Balance Sheet

The company has 5.01 billion in cash and 24.35 billion in debt, with a net cash position of -19.34 billion.

Cash & Cash Equivalents	5.01B
Total Debt	24.35B
Net Cash	-19.34B
Net Cash Per Share	n/a
Equity (Book Value)	13.84B
Book Value Per Share	16.28
Working Capital	2.92B

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -3.14 billion, giving a free cash flow of 4.06 billion.

Operating Cash Flow	7.20B
Capital Expenditures	-3.14B
Free Cash Flow	4.06B
FCF Per Share	n/a

Margins

Gross margin is 22.50%, with operating and profit margins of 9.06% and 6.28%.

Gross Margin	22.50%
Operating Margin	9.06%
Pretax Margin	8.08%
Profit Margin	6.28%
EBITDA Margin	13.29%
EBIT Margin	9.06%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 5.85, which amounts to a dividend yield of 6.54%.

Dividend Per Share	5.85
Dividend Yield	6.54%
Dividend Growth (YoY)	-3.42%
Years of Dividend Growth	n/a
Payout Ratio	96.88%
Buyback Yield	0.70%
Shareholder Yield	7.24%
Earnings Yield	6.26%
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

FRA:UPAB has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	6