United Parcel Service, Inc. (SNSE:UPS)

United Parcel Service Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82,083,514	106,934,111	117,433,779	127,736,106	158,720,723	103,423,663
Market Cap Growth	-22.96%	-8.94%	-8.06%	-19.52%	53.47%	36.98%
Enterprise Value	102,143,159	127,016,199	133,367,107	138,371,622	171,554,399	117,295,465
Last Close Price	82444.75	168666.86	143519.52	135177.37	148275.23	65002.89
PE Ratio	15.51	18.61	19.97	13.02	14.45	108.39
PS Ratio	0.95	1.18	1.47	1.50	1.92	1.72
PB Ratio	5.39	6.43	7.74	7.59	13.06	217.59
P/TBV Ratio	11.29	11.50	14.67	11.78	23.07	-
P/FCF Ratio	19.42	17.32	26.37	16.11	17.23	28.84
P/OCF Ratio	10.09	10.63	13.08	10.66	12.41	13.92
EV/Sales Ratio	1.27	1.40	1.67	1.62	2.07	1.95
EV/EBITDA Ratio	8.14	11.00	11.89	9.31	12.73	15.93
EV/EBIT Ratio	14.34	15.96	16.14	11.38	15.65	21.53
EV/FCF Ratio	24.16	20.57	29.95	17.45	18.62	32.71
Debt / Equity Ratio	1.84	1.53	1.54	1.19	1.79	41.51
Debt / EBITDA Ratio	2.09	1.84	1.77	1.18	1.40	2.20
Debt / FCF Ratio	6.65	4.13	5.26	2.52	2.36	5.50
Asset Turnover	1.28	1.29	1.28	1.43	1.48	1.41
Inventory Turnover	-	81.44	77.22	93.55	110.69	117.88
Quick Ratio	1.17	1.06	0.99	1.13	1.34	1.02
Current Ratio	1.31	1.18	1.10	1.23	1.42	1.19
Return on Equity (ROE)	33.62%	33.95%	36.14%	67.79%	172.58%	67.97%
Return on Assets (ROA)	7.12%	7.11%	8.30%	12.73%	12.20%	7.97%
Return on Capital (ROIC)	11.27%	11.58%	13.48%	21.52%	23.57%	16.00%
Return on Capital Employed (ROCE)	14.00%	14.90%	17.70%	27.00%	24.80%	16.90%
Earnings Yield	6.45%	5.37%	5.01%	7.68%	6.92%	0.92%
FCF Yield	5.15%	5.77%	3.79%	6.21%	5.80%	3.47%
Dividend Yield	6722.70%	3.84%	3.96%	3.82%	2.34%	4.42%
Payout Ratio	99.45%	93.38%	80.08%	44.29%	26.66%	251.23%
Buyback Yield / Dilution	0.64%	0.46%	1.71%	0.34%	-0.80%	-0.23%
Total Shareholder Return	6723.34%	4.31%	5.67%	4.16%	1.54%	4.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.