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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	98,320	150,903	187,914	209,227	261,335	204,001
Market Cap Growth	-35.17%	-19.70%	-10.19%	-19.94%	28.11%	44.96%
Enterprise Value	130,026	174,440	211,201	227,437	278,511	229,629
PE Ratio	12.58	18.68	20.16	13.17	14.60	109.35
Forward PE	12.67	14.80	17.13	13.94	17.91	20.44
PEG Ratio	-	2.88	7.63	2.35	1.16	2.37
PS Ratio	0.80	1.18	1.47	1.49	1.92	1.72
PB Ratio	4.57	6.44	7.75	7.55	13.08	221.56
P/TBV Ratio	0.57	6.46	7.81	7.69	13.20	223.25
P/FCF Ratio	-	17.33	26.39	15.99	17.25	28.84
P/OCF Ratio	-	10.64	13.10	10.59	12.43	13.92
EV/Sales Ratio	1.03	1.37	1.66	1.62	2.04	1.94
EV/EBITDA Ratio	6.70	10.31	12.05	9.97	12.61	15.78
EV/EBIT Ratio	11.87	14.70	16.49	12.39	15.51	21.32
EV/FCF Ratio	26.94	20.03	29.67	17.38	18.38	32.47
Debt / Equity Ratio	1.73	1.38	1.31	1.04	1.60	35.66
Debt / EBITDA Ratio	2.40	2.12	2.14	1.45	1.62	2.67
Debt / FCF Ratio	8.17	4.13	5.26	2.52	2.36	5.50
Asset Turnover	1.28	1.29	1.28	1.43	1.48	1.41
Quick Ratio	1.17	1.05	0.98	1.11	1.32	1.00
Current Ratio	1.32	1.17	1.10	1.22	1.42	1.19
Return on Equity (ROE)	35.23%	33.94%	36.12%	67.73%	172.17%	67.18%
Return on Assets (ROA)	9.45%	9.34%	10.08%	14.52%	15.10%	9.31%
Return on Capital (ROIC)	11.92%	11.55%	12.72%	19.60%	20.32%	11.72%
Return on Capital Employed (ROCE)	15.23%	15.86%	17.22%	24.98%	26.35%	17.50%
Earnings Yield	7.95%	5.35%	4.96%	7.59%	6.85%	0.91%
FCF Yield	4.91%	5.77%	3.79%	6.25%	5.80%	3.47%
Dividend Yield	-	5.01%	3.98%	3.38%	1.83%	2.31%
Payout Ratio	-	93.38%	80.08%	44.28%	26.66%	251.23%
Buyback Yield / Dilution	-0.24%	0.25%	1.49%	2.17%	0.13%	-0.04%
Total Shareholder Return	-	5.26%	5.47%	5.55%	1.97%	2.27%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.