United Parcel Service Statistics

Total Valuation

LON:0R08 has a market cap or net worth of GBP 71.79 billion. The enterprise value is 86.75 billion.

Market Cap	71.79B
Enterprise Value	86.75B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	732.91M

Valuation Ratios

The trailing PE ratio is 15.54.

PE Ratio	15.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 17.48.

EV / Earnings	18.78
EV / Sales	1.23
EV / EBITDA	8.07
EV / EBIT	14.02
EV / FCF	17.48

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.53.

Current Ratio	1.17
Quick Ratio	1.06
Debt / Equity	1.53
Debt / EBITDA	1.84
Debt / FCF	4.13
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 33.95% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	33.95%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	14.94%
Revenue Per Employee	195,454
Profits Per Employee	12,409
Employee Count	490,000
Asset Turnover	1.29
Inventory Turnover	81.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.70% in the last 52 weeks. The beta is 0.93, so LON:0R08's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-26.70%
50-Day Moving Average	118.43
200-Day Moving Average	128.16
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	3,052

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)	2.34

Income Statement

In the last 12 months, LON:0R08 had revenue of GBP 72.74 billion and earned 4.62 billion in profits. Earnings per share was 5.39.

Revenue	72.74B
Gross Profit	15.46B
Operating Income	6.40B
Pretax Income	5.94B
Net Income	4.62B
EBITDA	9.28B
EBIT	6.40B
Earnings Per Share (EPS)	5.39

Full Income Statement

Balance Sheet

The company has 5.05 billion in cash and 20.49 billion in debt, giving a net cash position of -15.44 billion.

Cash & Cash Equivalents	5.05B
Total Debt	20.49B
Net Cash	-15.44B
Net Cash Per Share	n/a
Equity (Book Value)	13.37B
Book Value Per Share	15.64
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.09 billion and capital expenditures -3.12 billion, giving a free cash flow of 4.96 billion.

Operating Cash Flow	8.09B
Capital Expenditures	-3.12B
Free Cash Flow	4.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 8.80% and 6.35%.

Gross Margin	21.26%
Operating Margin	8.80%
Pretax Margin	8.17%
Profit Margin	6.35%
EBITDA Margin	12.76%
EBIT Margin	8.80%
FCF Margin	6.82%

Dividends & Yields

This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 4.68%.

Dividend Per Share	5.15
Dividend Yield	4.68%
Dividend Growth (YoY)	-0.95%
Years of Dividend Growth	n/a
Payout Ratio	93.38%
Buyback Yield	0.47%
Shareholder Yield	5.14%
Earnings Yield	6.43%
FCF Yield	6.91%

Dividend Details

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

LON:0R08 has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a