United Parcel Service Statistics
Total Valuation
NEO:UPS has a market cap or net worth of CAD 114.95 billion. The enterprise value is 143.08 billion.
Market Cap | 114.95B |
Enterprise Value | 143.08B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.44% |
Shares Change (QoQ) | -0.93% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 732.88M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 13.68.
PE Ratio | 13.66 |
Forward PE | 13.68 |
PS Ratio | 0.88 |
PB Ratio | 5.10 |
P/TBV Ratio | 10.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 18.52.
EV / Earnings | 17.00 |
EV / Sales | 1.15 |
EV / EBITDA | 7.51 |
EV / EBIT | 13.09 |
EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.63.
Current Ratio | 1.09 |
Quick Ratio | 0.97 |
Debt / Equity | 1.63 |
Debt / EBITDA | 1.84 |
Debt / FCF | 4.76 |
Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 35.91% and return on invested capital (ROIC) is 12.09%.
Return on Equity (ROE) | 35.91% |
Return on Assets (ROA) | 7.34% |
Return on Invested Capital (ROIC) | 12.09% |
Return on Capital Employed (ROCE) | 15.13% |
Revenue Per Employee | 351,092 |
Profits Per Employee | 22,616 |
Employee Count | 490,000 |
Asset Turnover | 1.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NEO:UPS has paid 2.26 billion in taxes.
Income Tax | 2.26B |
Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks. The beta is 1.19, so NEO:UPS's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -27.98% |
50-Day Moving Average | 12.72 |
200-Day Moving Average | 15.34 |
Relative Strength Index (RSI) | 55.65 |
Average Volume (20 Days) | 11,408 |
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) | 2.86 |
Income Statement
In the last 12 months, NEO:UPS had revenue of CAD 130.67 billion and earned 8.42 billion in profits. Earnings per share was 9.85.
Revenue | 130.67B |
Gross Profit | 27.93B |
Operating Income | 11.48B |
Pretax Income | 10.68B |
Net Income | 8.42B |
EBITDA | 16.69B |
EBIT | 11.48B |
Earnings Per Share (EPS) | 9.85 |
Balance Sheet
The company has 7.28 billion in cash and 36.79 billion in debt, giving a net cash position of -29.51 billion.
Cash & Cash Equivalents | 7.28B |
Total Debt | 36.79B |
Net Cash | -29.51B |
Net Cash Per Share | n/a |
Equity (Book Value) | 22.54B |
Book Value Per Share | 26.57 |
Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 13.11 billion and capital expenditures -5.39 billion, giving a free cash flow of 7.72 billion.
Operating Cash Flow | 13.11B |
Capital Expenditures | -5.39B |
Free Cash Flow | 7.72B |
FCF Per Share | n/a |
Margins
Gross margin is 21.38%, with operating and profit margins of 8.79% and 6.44%.
Gross Margin | 21.38% |
Operating Margin | 8.79% |
Pretax Margin | 8.17% |
Profit Margin | 6.44% |
EBITDA Margin | 12.77% |
EBIT Margin | 8.79% |
FCF Margin | 5.91% |
Dividends & Yields
NEO:UPS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 92.20% |
Buyback Yield | 0.44% |
Shareholder Yield | 0.44% |
Earnings Yield | 7.32% |
FCF Yield | 6.72% |
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
NEO:UPS has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.
Altman Z-Score | 3.42 |
Piotroski F-Score | 5 |