United Parcel Service Statistics

Total Valuation

NEO:UPS has a market cap or net worth of CAD 113.88 billion. The enterprise value is 142.01 billion.

Market Cap	113.88B
Enterprise Value	142.01B

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 13.53 and the forward PE ratio is 13.49.

PE Ratio	13.53
Forward PE	13.49
PS Ratio	0.87
PB Ratio	5.05
P/TBV Ratio	10.33
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 7.45, with an EV/FCF ratio of 18.39.

EV / Earnings	16.87
EV / Sales	1.14
EV / EBITDA	7.45
EV / EBIT	12.99
EV / FCF	18.39

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.56% 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	-30.56%
50-Day Moving Average	12.78
200-Day Moving Average	15.62
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	9,702

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)	2.98

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	7.39%
FCF Yield	6.78%

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.

Altman Z-Score	3.42
Piotroski F-Score	n/a