United Parcel Service, Inc. (LON:0R08)

United Parcel Service Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	65,686	62,524	85,956	105,160	124,789	137,580
Market Cap Growth	-26.10%	-27.26%	-18.26%	-15.73%	-9.30%	29.04%
Enterprise Value	82,255	79,171	102,098	119,428	135,179	148,705
Last Close Price	77.35	74.08	93.90	109.69	124.27	131.50
PE Ratio	15.87	15.10	18.61	19.97	13.02	14.45
PS Ratio	1.00	0.95	1.18	1.47	1.50	1.92
PB Ratio	5.44	5.18	6.43	7.74	7.59	13.06
P/TBV Ratio	13.88	13.21	11.50	14.67	11.78	23.07
P/FCF Ratio	18.55	17.66	17.32	26.37	16.11	17.23
P/OCF Ratio	10.46	9.96	10.63	13.08	10.66	12.41
EV/Sales Ratio	1.27	1.20	1.40	1.67	1.62	2.07
EV/EBITDA Ratio	8.03	9.04	11.00	11.89	9.31	12.73
EV/EBIT Ratio	14.04	13.26	15.96	16.14	11.38	15.65
EV/FCF Ratio	23.23	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	6.30%	6.62%	5.37%	5.01%	7.68%	6.92%
FCF Yield	5.39%	5.66%	5.77%	3.79%	6.21%	5.80%
Dividend Yield	4.70%	6.58%	5.55%	4.64%	4.06%	2.29%
Payout Ratio	102.28%	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	5.40%	7.28%	6.01%	6.35%	4.40%	1.49%

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