United Parcel Service Statistics

Total Valuation

NEO:UPS has a market cap or net worth of CAD 119.15 billion. The enterprise value is 146.33 billion.

Market Cap	119.15B
Enterprise Value	146.33B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	732.91M

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 16.37.

EV / Earnings	17.59
EV / Sales	1.14
EV / EBITDA	7.49
EV / EBIT	13.01
EV / FCF	16.37

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.53.

Current Ratio	1.17
Quick Ratio	1.06
Debt / Equity	1.53
Debt / EBITDA	1.84
Debt / FCF	4.13
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 33.95% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	33.95%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	14.94%
Revenue Per Employee	352,075
Profits Per Employee	22,353
Employee Count	490,000
Asset Turnover	1.29
Inventory Turnover	81.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.96% in the last 52 weeks. The beta is 0.93, so NEO:UPS's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-26.96%
50-Day Moving Average	15.28
200-Day Moving Average	16.75
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	23,881

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)	2.32

Income Statement

In the last 12 months, NEO:UPS had revenue of CAD 131.04 billion and earned 8.32 billion in profits. Earnings per share was 9.71.

Revenue	131.04B
Gross Profit	27.85B
Operating Income	11.53B
Pretax Income	10.71B
Net Income	8.32B
EBITDA	16.72B
EBIT	11.53B
Earnings Per Share (EPS)	9.71

Full Income Statement

Balance Sheet

The company has 9.09 billion in cash and 36.91 billion in debt, giving a net cash position of -27.82 billion.

Cash & Cash Equivalents	9.09B
Total Debt	36.91B
Net Cash	-27.82B
Net Cash Per Share	n/a
Equity (Book Value)	24.09B
Book Value Per Share	28.17
Working Capital	4.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.56 billion and capital expenditures -5.62 billion, giving a free cash flow of 8.94 billion.

Operating Cash Flow	14.56B
Capital Expenditures	-5.62B
Free Cash Flow	8.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 8.80% and 6.35%.

Gross Margin	21.26%
Operating Margin	8.80%
Pretax Margin	8.17%
Profit Margin	6.35%
EBITDA Margin	12.76%
EBIT Margin	8.80%
FCF Margin	6.82%

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	93.38%
Buyback Yield	0.47%
Shareholder Yield	0.47%
Earnings Yield	6.98%
FCF Yield	7.50%

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a