London
· Delayed Price · Currency is GBP · Price in USDUnited Parcel Service Statistics
Total Valuation
United Parcel Service has a market cap or net worth of GBP 85.31 billion. The enterprise value is 101.38 billion.
| Market Cap | 85.31B |
| Enterprise Value | 101.38B |
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 20.18.
| PE Ratio | 20.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 31.18.
| EV / Earnings | 23.98 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 15.08 |
| EV / FCF | 31.18 |
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 -21.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.29% |
| 50-Day Moving Average | 132.06 |
| 200-Day Moving Average | 136.82 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 27,456 |
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) | 3.43 |
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 |
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 |
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 |
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
United Parcel Service does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -2.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.08% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 4.95% |
| FCF Yield | n/a |
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 |