United Parcel Service, Inc. (NEO:UPS)

United Parcel Service Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114,715	154,833	176,896	203,497	235,751	185,478
Market Cap Growth	-12.47%	-12.47%	-13.07%	-13.68%	27.10%	42.41%
Enterprise Value	141,851	183,911	200,897	220,440	254,813	210,356
Last Close Price	12.53	16.44	20.84	23.75	-	-
PE Ratio	13.79	18.61	19.97	13.02	14.45	108.39
PS Ratio	1.18	1.18	1.47	1.50	1.92	1.72
PB Ratio	6.43	6.43	7.74	7.59	13.06	217.59
P/TBV Ratio	8.52	11.50	14.67	11.78	23.07	-
P/FCF Ratio	17.32	17.32	26.37	16.11	17.23	28.84
P/OCF Ratio	10.63	10.63	13.08	10.66	12.41	13.92
EV/Sales Ratio	1.11	1.40	1.67	1.62	2.07	1.95
EV/EBITDA Ratio	7.27	11.00	11.89	9.31	12.73	15.93
EV/EBIT Ratio	12.63	15.96	16.14	11.38	15.65	21.53
EV/FCF Ratio	15.87	20.57	29.95	17.45	18.62	32.71
Debt / Equity Ratio	1.53	1.53	1.54	1.19	1.79	41.51
Debt / EBITDA Ratio	1.84	1.84	1.77	1.18	1.40	2.20
Debt / FCF Ratio	4.13	4.13	5.26	2.52	2.36	5.50
Asset Turnover	1.29	1.29	1.28	1.43	1.48	1.41
Inventory Turnover	81.44	81.44	77.22	93.55	110.69	117.88
Quick Ratio	1.06	1.06	0.99	1.13	1.34	1.02
Current Ratio	1.18	1.18	1.10	1.23	1.42	1.19
Return on Equity (ROE)	33.95%	33.95%	36.14%	67.79%	172.58%	67.97%
Return on Assets (ROA)	7.11%	7.11%	8.30%	12.73%	12.20%	7.97%
Return on Capital (ROIC)	11.58%	11.58%	13.48%	21.52%	23.57%	16.00%
Return on Capital Employed (ROCE)	14.90%	14.90%	17.70%	27.00%	24.80%	16.90%
Earnings Yield	7.25%	5.37%	5.01%	7.68%	6.92%	0.92%
FCF Yield	7.79%	5.77%	3.79%	6.21%	5.80%	3.47%
Dividend Yield	57.06%	57.06%	41.06%	34.65%	-	-
Payout Ratio	93.38%	93.38%	80.08%	44.29%	26.66%	251.23%
Buyback Yield / Dilution	0.47%	0.46%	1.71%	0.34%	-0.80%	-0.23%
Total Shareholder Return	0.47%	57.53%	42.78%	34.99%	-0.80%	-0.23%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.