United Parcel Service Statistics

Total Valuation

United Parcel Service has a market cap or net worth of CAD 154.15 billion. The enterprise value is 183.19 billion.

Market Cap	154.15B
Enterprise Value	183.19B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	730.63M

Valuation Ratios

The trailing PE ratio is 20.14.

PE Ratio	20.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.22
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 8.95, with an EV/FCF ratio of 31.12.

EV / Earnings	23.93
EV / Sales	1.41
EV / EBITDA	8.95
EV / EBIT	15.08
EV / FCF	31.12

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.55.

Current Ratio	1.14
Quick Ratio	1.03
Debt / Equity	1.55
Debt / EBITDA	1.84
Debt / FCF	6.02
Interest Coverage	10.01

Financial Efficiency

Return on equity (ROE) is 31.42% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	31.42%
Return on Assets (ROA)	7.62%
Return on Capital (ROIC)	12.04%
Revenue Per Employee	320,252
Profits Per Employee	20,009
Employee Count	500,000
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.98, so United Parcel Service's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-23.61%
50-Day Moving Average	17.31
200-Day Moving Average	18.02
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	18,129

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)	3.43

Income Statement

In the last 12 months, United Parcel Service had revenue of CAD 122.51 billion and earned 7.65 billion in profits. Earnings per share was 8.94.

Revenue	122.51B
Gross Profit	26.59B
Operating Income	11.42B
Pretax Income	9.97B
Net Income	7.65B
EBITDA	16.22B
EBIT	11.42B
Earnings Per Share (EPS)	8.94

Full Income Statement

Balance Sheet

The company has 8.19 billion in cash and 35.45 billion in debt, giving a net cash position of -27.26 billion.

Cash & Cash Equivalents	8.19B
Total Debt	35.45B
Net Cash	-27.26B
Net Cash Per Share	n/a
Equity (Book Value)	22.81B
Book Value Per Share	26.70
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.45 billion and capital expenditures -6.57 billion, giving a free cash flow of 5.89 billion.

Operating Cash Flow	12.45B
Capital Expenditures	-6.57B
Free Cash Flow	5.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.70%, with operating and profit margins of 9.32% and 6.25%.

Gross Margin	21.70%
Operating Margin	9.32%
Pretax Margin	8.14%
Profit Margin	6.25%
EBITDA Margin	13.24%
EBIT Margin	9.32%
FCF Margin	4.81%

Dividends & Yields

United Parcel Service 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	95.08%
Buyback Yield	0.87%
Shareholder Yield	0.87%
Earnings Yield	n/a
FCF Yield	n/a

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

United Parcel Service has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a