United Parcel Service Statistics

Total Valuation

United Parcel Service has a market cap or net worth of GBP 91.84 billion. The enterprise value is 108.25 billion.

Market Cap	91.84B
Enterprise Value	108.25B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	730.63M

Valuation Ratios

The trailing PE ratio is 21.73.

PE Ratio	21.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.18
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 9.36, with an EV/FCF ratio of 33.29.

EV / Earnings	25.61
EV / Sales	1.47
EV / EBITDA	9.36
EV / EBIT	15.78
EV / FCF	33.29

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.55.

Current Ratio	1.14
Quick Ratio	1.03
Debt / Equity	1.55
Debt / EBITDA	1.84
Debt / FCF	6.02
Interest Coverage	10.01

Financial Efficiency

Return on equity (ROE) is 31.42% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	31.42%
Return on Assets (ROA)	7.62%
Return on Capital (ROIC)	12.04%
Revenue Per Employee	176,868
Profits Per Employee	11,051
Employee Count	500,000
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.98, so United Parcel Service's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-15.35%
50-Day Moving Average	129.24
200-Day Moving Average	134.46
Relative Strength Index (RSI)	65.52
Average Volume (20 Days)	1,863

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)	2.74

Income Statement

In the last 12 months, United Parcel Service had revenue of GBP 67.66 billion and earned 4.23 billion in profits. Earnings per share was 4.94.

Revenue	67.66B
Gross Profit	14.68B
Operating Income	6.31B
Pretax Income	5.50B
Net Income	4.23B
EBITDA	8.96B
EBIT	6.31B
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 4.52 billion in cash and 19.58 billion in debt, giving a net cash position of -15.06 billion.

Cash & Cash Equivalents	4.52B
Total Debt	19.58B
Net Cash	-15.06B
Net Cash Per Share	n/a
Equity (Book Value)	12.60B
Book Value Per Share	14.74
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.88 billion and capital expenditures -3.63 billion, giving a free cash flow of 3.25 billion.

Operating Cash Flow	6.88B
Capital Expenditures	-3.63B
Free Cash Flow	3.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.70%, with operating and profit margins of 9.32% and 6.25%.

Gross Margin	21.70%
Operating Margin	9.32%
Pretax Margin	8.14%
Profit Margin	6.25%
EBITDA Margin	13.24%
EBIT Margin	9.32%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 5.14, which amounts to a dividend yield of 3.87%.

Dividend Per Share	5.14
Dividend Yield	3.87%
Dividend Growth (YoY)	-2.11%
Years of Dividend Growth	n/a
Payout Ratio	95.08%
Buyback Yield	0.87%
Shareholder Yield	4.74%
Earnings Yield	4.60%
FCF Yield	3.54%

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

United Parcel Service has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a