United Parcel Service, Inc. (NEO:UPS)

United Parcel Service Statistics

Total Valuation

NEO:UPS has a market cap or net worth of CAD 113.53 billion. The enterprise value is 144.83 billion.

Market Cap	113.53B
Enterprise Value	144.83B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	57.80%
Float	738.23M

Valuation Ratios

The trailing PE ratio is 14.81 and the forward PE ratio is 13.89.

PE Ratio	14.81
Forward PE	13.89
PS Ratio	0.91
PB Ratio	5.14
P/TBV Ratio	10.78
P/FCF Ratio	18.54
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 23.65.

EV / Earnings	18.90
EV / Sales	1.16
EV / EBITDA	7.40
EV / EBIT	13.04
EV / FCF	23.65

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	2.09
Debt / FCF	6.64
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	33.62%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	334,892
Profits Per Employee	20,591
Employee Count	490,000
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:UPS has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	20.48%

Stock Price Statistics

The stock price has decreased by -31.38% in the last 52 weeks. The beta is 1.10, so NEO:UPS's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-31.38%
50-Day Moving Average	11.50
200-Day Moving Average	12.57
Relative Strength Index (RSI)	57.99
Average Volume (20 Days)	30,038

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)	2.44

Income Statement

In the last 12 months, NEO:UPS had revenue of CAD 124.64 billion and earned 7.66 billion in profits. Earnings per share was 9.02.

Revenue	124.64B
Gross Profit	27.04B
Operating Income	11.08B
Pretax Income	9.64B
Net Income	7.66B
EBITDA	16.16B
EBIT	11.08B
Earnings Per Share (EPS)	9.02

Balance Sheet

The company has 9.52 billion in cash and 40.69 billion in debt, giving a net cash position of -31.17 billion.

Cash & Cash Equivalents	9.52B
Total Debt	40.69B
Net Cash	-31.17B
Net Cash Per Share	n/a
Equity (Book Value)	22.07B
Book Value Per Share	25.99
Working Capital	6.17B

Cash Flow

In the last 12 months, operating cash flow was 11.79 billion and capital expenditures -5.66 billion, giving a free cash flow of 6.12 billion.

Operating Cash Flow	11.79B
Capital Expenditures	-5.66B
Free Cash Flow	6.12B
FCF Per Share	n/a

Margins

Gross margin is 21.69%, with operating and profit margins of 8.89% and 6.15%.

Gross Margin	21.69%
Operating Margin	8.89%
Pretax Margin	7.73%
Profit Margin	6.15%
EBITDA Margin	12.96%
EBIT Margin	8.89%
FCF Margin	4.91%

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	98.06%
Buyback Yield	0.64%
Shareholder Yield	0.64%
Earnings Yield	6.75%
FCF Yield	5.39%

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 3.09 and a Piotroski F-Score of 6.

Altman Z-Score	3.09
Piotroski F-Score	6