United Parcel Service, Inc. (SNSE:UPS)

United Parcel Service Statistics

Total Valuation

SNSE:UPS has a market cap or net worth of CLP 85.04 trillion. The enterprise value is 104.74 trillion.

Market Cap	85.04T
Enterprise Value	104.74T

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	743.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	738.23M

Valuation Ratios

The trailing PE ratio is 16.94 and the forward PE ratio is 16.40.

PE Ratio	16.94
Forward PE	16.40
PS Ratio	1.06
PB Ratio	5.81
P/TBV Ratio	14.82
P/FCF Ratio	19.81
P/OCF Ratio	11.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 24.40.

EV / Earnings	20.87
EV / Sales	1.36
EV / EBITDA	8.60
EV / EBIT	15.03
EV / FCF	24.40

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.76.

Current Ratio	1.22
Quick Ratio	1.09
Debt / Equity	1.76
Debt / EBITDA	2.03
Debt / FCF	6.00
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 33.77% and return on invested capital (ROIC) is 16.20%.

Return on Equity (ROE)	33.77%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	16.20%
Return on Capital Employed (ROCE)	13.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	162.99M
Profits Per Employee	10.24M
Employee Count	490,000
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:UPS has paid 1.43 trillion in taxes.

Income Tax	1.43T
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has decreased by -50.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.05%
50-Day Moving Average	92.08
200-Day Moving Average	96.33
Relative Strength Index (RSI)	98.29
Average Volume (20 Days)	n/a

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)	2.47

Income Statement

In the last 12 months, SNSE:UPS had revenue of CLP 79.86 trillion and earned 5.02 trillion in profits. Earnings per share was 5,909.05.

Revenue	79.86T
Gross Profit	17.97T
Operating Income	7.24T
Pretax Income	6.45T
Net Income	5.02T
EBITDA	10.61T
EBIT	7.24T
Earnings Per Share (EPS)	5,909.05

Balance Sheet

The company has 5.30 trillion in cash and 25.75 trillion in debt, with a net cash position of -20,450.18 billion.

Cash & Cash Equivalents	5.30T
Total Debt	25.75T
Net Cash	-20,450.18B
Net Cash Per Share	n/a
Equity (Book Value)	14.64T
Book Value Per Share	17,216.50
Working Capital	3.09T

Cash Flow

In the last 12 months, operating cash flow was 7.61 trillion and capital expenditures -3,319.34 billion, giving a free cash flow of 4.29 trillion.

Operating Cash Flow	7.61T
Capital Expenditures	-3,319.34B
Free Cash Flow	4.29T
FCF Per Share	n/a

Margins

Gross margin is 22.50%, with operating and profit margins of 9.06% and 6.28%.

Gross Margin	22.50%
Operating Margin	9.06%
Pretax Margin	8.08%
Profit Margin	6.28%
EBITDA Margin	13.29%
EBIT Margin	9.06%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 6,054.45, which amounts to a dividend yield of 6,694.44%.

Dividend Per Share	6,054.45
Dividend Yield	6,694.44%
Dividend Growth (YoY)	-1.68%
Years of Dividend Growth	4
Payout Ratio	96.88%
Buyback Yield	0.70%
Shareholder Yield	6,695.14%
Earnings Yield	5.90%
FCF Yield	5.05%

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

SNSE:UPS has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	6