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

United Parcel Service Statistics

Total Valuation

LON:0R08 has a market cap or net worth of GBP 61.83 billion. The enterprise value is 78.84 billion.

Market Cap	61.83B
Enterprise Value	78.84B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	738.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	58.98%
Float	738.10M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 13.90.

PE Ratio	15.10
Forward PE	13.90
PS Ratio	0.93
PB Ratio	5.24
P/TBV Ratio	11.00
P/FCF Ratio	18.91
P/OCF Ratio	9.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 24.11.

EV / Earnings	19.26
EV / Sales	1.16
EV / EBITDA	7.29
EV / EBIT	12.77
EV / FCF	24.11

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.84.

Current Ratio	1.30
Quick Ratio	1.17
Debt / Equity	1.84
Debt / EBITDA	2.05
Debt / FCF	6.64
Interest Coverage	8.36

Financial Efficiency

Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	33.62%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	178,865
Profits Per Employee	10,998
Employee Count	490,000
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R08 has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	20.48%

Stock Price Statistics

The stock price has decreased by -28.61% in the last 52 weeks. The beta is 1.08, so LON:0R08's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-28.61%
50-Day Moving Average	86.92
200-Day Moving Average	99.09
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	10,391

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)	2.42

Income Statement

In the last 12 months, LON:0R08 had revenue of GBP 66.57 billion and earned 4.09 billion in profits. Earnings per share was 4.82.

Revenue	66.57B
Gross Profit	14.44B
Operating Income	6.05B
Pretax Income	5.15B
Net Income	4.09B
EBITDA	8.79B
EBIT	6.05B
Earnings Per Share (EPS)	4.82

Balance Sheet

The company has 5.08 billion in cash and 21.73 billion in debt, giving a net cash position of -16.65 billion.

Cash & Cash Equivalents	5.08B
Total Debt	21.73B
Net Cash	-16.65B
Net Cash Per Share	n/a
Equity (Book Value)	11.79B
Book Value Per Share	13.88
Working Capital	3.30B

Cash Flow

In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -3.03 billion, giving a free cash flow of 3.27 billion.

Operating Cash Flow	6.30B
Capital Expenditures	-3.03B
Free Cash Flow	3.27B
FCF Per Share	n/a

Margins

Gross margin is 21.69%, with operating and profit margins of 9.08% and 6.15%.

Gross Margin	21.69%
Operating Margin	9.08%
Pretax Margin	7.73%
Profit Margin	6.15%
EBITDA Margin	13.21%
EBIT Margin	9.08%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 5.03, which amounts to a dividend yield of 5.25%.

Dividend Per Share	5.03
Dividend Yield	5.25%
Dividend Growth (YoY)	-2.91%
Years of Dividend Growth	n/a
Payout Ratio	98.06%
Buyback Yield	0.64%
Shareholder Yield	5.89%
Earnings Yield	6.62%
FCF Yield	5.29%

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 3.1 and a Piotroski F-Score of 6.

Altman Z-Score	3.1
Piotroski F-Score	6