United Parcel Service Statistics

Total Valuation

LON:0R08 has a market cap or net worth of GBP 62.80 billion. The enterprise value is 78.17 billion.

Market Cap	62.80B
Enterprise Value	78.17B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	733.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	732.88M

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 13.73.

PE Ratio	13.85
Forward PE	13.73
PS Ratio	0.89
PB Ratio	5.17
P/TBV Ratio	10.58
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 7.50, with an EV/FCF ratio of 18.79.

EV / Earnings	17.25
EV / Sales	1.15
EV / EBITDA	7.50
EV / EBIT	13.08
EV / FCF	18.79

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.63.

Current Ratio	1.09
Quick Ratio	0.97
Debt / Equity	1.63
Debt / EBITDA	1.84
Debt / FCF	4.76
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 35.91% and return on invested capital (ROIC) is 12.09%.

Return on Equity (ROE)	35.91%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	12.09%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	189,058
Profits Per Employee	12,178
Employee Count	490,000
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.07% in the last 52 weeks. The beta is 1.21, so LON:0R08's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-32.07%
50-Day Moving Average	104.27
200-Day Moving Average	121.94
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	6,189

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)	2.58

Income Statement

In the last 12 months, LON:0R08 had revenue of GBP 70.36 billion and earned 4.53 billion in profits. Earnings per share was 5.30.

Revenue	70.36B
Gross Profit	15.04B
Operating Income	6.18B
Pretax Income	5.75B
Net Income	4.53B
EBITDA	8.99B
EBIT	6.18B
Earnings Per Share (EPS)	5.30

Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 19.81 billion in debt, giving a net cash position of -15.89 billion.

Cash & Cash Equivalents	3.92B
Total Debt	19.81B
Net Cash	-15.89B
Net Cash Per Share	n/a
Equity (Book Value)	12.14B
Book Value Per Share	14.31
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -2.90 billion, giving a free cash flow of 4.16 billion.

Operating Cash Flow	7.06B
Capital Expenditures	-2.90B
Free Cash Flow	4.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.38%, with operating and profit margins of 8.79% and 6.44%.

Gross Margin	21.38%
Operating Margin	8.79%
Pretax Margin	8.17%
Profit Margin	6.44%
EBITDA Margin	12.77%
EBIT Margin	8.79%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 5.08, which amounts to a dividend yield of 5.04%.

Dividend Per Share	5.08
Dividend Yield	5.04%
Dividend Growth (YoY)	-2.27%
Years of Dividend Growth	n/a
Payout Ratio	92.20%
Buyback Yield	0.44%
Shareholder Yield	5.48%
Earnings Yield	7.22%
FCF Yield	6.62%

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a