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

United Parcel Service Statistics

Total Valuation

LON:0R08 has a market cap or net worth of GBP 54.02 billion. The enterprise value is 71.12 billion.

Market Cap	54.02B
Enterprise Value	71.12B

Important Dates

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

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

Share Statistics

Current Share Class	733.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	732.85M

Valuation Ratios

The trailing PE ratio is 12.92 and the forward PE ratio is 12.52.

PE Ratio	12.92
Forward PE	12.52
PS Ratio	0.82
PB Ratio	4.69
P/TBV Ratio	9.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 27.53.

EV / Earnings	17.00
EV / Sales	1.04
EV / EBITDA	6.73
EV / EBIT	11.95
EV / FCF	27.53

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.83.

Current Ratio	1.32
Quick Ratio	1.17
Debt / Equity	1.83
Debt / EBITDA	2.06
Debt / FCF	8.17
Interest Coverage	8.65

Financial Efficiency

Return on equity (ROE) is 34.91% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	34.91%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	134,530
Profits Per Employee	8,535
Employee Count	490,000
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R08 has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has decreased by -28.84% in the last 52 weeks. The beta is 1.19, so LON:0R08's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-28.84%
50-Day Moving Average	99.18
200-Day Moving Average	114.16
Relative Strength Index (RSI)	23.76
Average Volume (20 Days)	8,988

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 65.92 billion and earned 4.18 billion in profits. Earnings per share was 4.91.

Revenue	65.92B
Gross Profit	14.19B
Operating Income	5.75B
Pretax Income	5.27B
Net Income	4.18B
EBITDA	8.43B
EBIT	5.75B
Earnings Per Share (EPS)	4.91

Balance Sheet

The company has 4.59 billion in cash and 21.10 billion in debt, giving a net cash position of -16.51 billion.

Cash & Cash Equivalents	4.59B
Total Debt	21.10B
Net Cash	-16.51B
Net Cash Per Share	n/a
Equity (Book Value)	11.52B
Book Value Per Share	13.57
Working Capital	3.36B

Cash Flow

In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -2.88 billion, giving a free cash flow of 2.58 billion.

Operating Cash Flow	5.46B
Capital Expenditures	-2.88B
Free Cash Flow	2.58B
FCF Per Share	n/a

Margins

Gross margin is 21.52%, with operating and profit margins of 8.73% and 6.34%.

Gross Margin	21.52%
Operating Margin	8.73%
Pretax Margin	8.00%
Profit Margin	6.34%
EBITDA Margin	12.79%
EBIT Margin	8.73%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 5.07, which amounts to a dividend yield of 5.48%.

Dividend Per Share	5.07
Dividend Yield	5.48%
Dividend Growth (YoY)	-2.46%
Years of Dividend Growth	n/a
Payout Ratio	94.15%
Buyback Yield	0.58%
Shareholder Yield	6.06%
Earnings Yield	7.74%
FCF Yield	4.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.23 and a Piotroski F-Score of 7.

Altman Z-Score	3.23
Piotroski F-Score	7