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

United Parcel Service Statistics

Total Valuation

LON:0R08 has a market cap or net worth of GBP 73.46 billion. The enterprise value is 90.31 billion.

Market Cap	73.46B
Enterprise Value	90.31B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	743.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	60.73%
Float	743.11M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 16.46.

PE Ratio	17.74
Forward PE	16.46
PS Ratio	1.12
PB Ratio	6.08
P/TBV Ratio	15.52
P/FCF Ratio	20.75
P/OCF Ratio	11.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 25.51.

EV / Earnings	21.81
EV / Sales	1.37
EV / EBITDA	8.33
EV / EBIT	14.29
EV / FCF	25.51

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.76.

Current Ratio	1.22
Quick Ratio	1.11
Debt / Equity	1.76
Debt / EBITDA	1.95
Debt / FCF	6.00
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 33.77% and return on invested capital (ROIC) is 16.20%.

Return on Equity (ROE)	33.77%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	16.20%
Return on Capital Employed (ROCE)	14.83%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	187,879
Profits Per Employee	11,807
Employee Count	350,625
Asset Turnover	1.24
Inventory Turnover	87.70

Taxes

In the past 12 months, LON:0R08 has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has increased by +0.29% in the last 52 weeks. The beta is 1.09, so LON:0R08's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+0.29%
50-Day Moving Average	107.68
200-Day Moving Average	96.62
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	6,155

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)	2.53

Income Statement

In the last 12 months, LON:0R08 had revenue of GBP 65.88 billion and earned 4.14 billion in profits. Earnings per share was 4.87.

Revenue	65.88B
Gross Profit	14.89B
Operating Income	6.33B
Pretax Income	5.32B
Net Income	4.14B
EBITDA	9.07B
EBIT	6.33B
Earnings Per Share (EPS)	4.87

Balance Sheet

The company has 4.37 billion in cash and 21.24 billion in debt, with a net cash position of -16.87 billion.

Cash & Cash Equivalents	4.37B
Total Debt	21.24B
Net Cash	-16.87B
Net Cash Per Share	n/a
Equity (Book Value)	12.08B
Book Value Per Share	14.20
Working Capital	2.54B

Cash Flow

In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -2.74 billion, giving a free cash flow of 3.54 billion.

Operating Cash Flow	6.28B
Capital Expenditures	-2.74B
Free Cash Flow	3.54B
FCF Per Share	n/a

Margins

Gross margin is 22.60%, with operating and profit margins of 9.61% and 6.28%.

Gross Margin	22.60%
Operating Margin	9.61%
Pretax Margin	8.08%
Profit Margin	6.28%
EBITDA Margin	13.77%
EBIT Margin	9.61%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 4.20%.

Dividend Per Share	4.90
Dividend Yield	4.20%
Dividend Growth (YoY)	-4.85%
Years of Dividend Growth	n/a
Payout Ratio	100.48%
Buyback Yield	0.70%
Shareholder Yield	4.95%
Earnings Yield	5.64%
FCF Yield	4.82%

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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6