United Parcel Service, Inc. (SNSE:UPS)

United Parcel Service Statistics

Total Valuation

SNSE:UPS has a market cap or net worth of CLP 75.41 trillion. The enterprise value is 96.20 trillion.

Market Cap	75.41T
Enterprise Value	96.20T

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	738.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	57.80%
Float	738.23M

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 13.89.

PE Ratio	14.25
Forward PE	13.89
PS Ratio	0.88
PB Ratio	4.95
P/TBV Ratio	10.38
P/FCF Ratio	17.84
P/OCF Ratio	9.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 22.76.

EV / Earnings	18.18
EV / Sales	1.16
EV / EBITDA	7.40
EV / EBIT	13.04
EV / FCF	22.76

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.84.

Current Ratio	1.30
Quick Ratio	1.17
Debt / Equity	1.84
Debt / EBITDA	2.09
Debt / FCF	6.64
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	33.62%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	231.20M
Profits Per Employee	14.22M
Employee Count	490,000
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:UPS has paid 1.36 trillion in taxes.

Income Tax	1.36T
Effective Tax Rate	20.48%

Stock Price Statistics

The stock price has decreased by -49.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.14%
50-Day Moving Average	85.64
200-Day Moving Average	119.46
Relative Strength Index (RSI)	98.29
Average Volume (20 Days)	7

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)	2.44

Income Statement

In the last 12 months, SNSE:UPS had revenue of CLP 86.05 trillion and earned 5.29 trillion in profits. Earnings per share was 6,224.72.

Revenue	86.05T
Gross Profit	18.66T
Operating Income	7.65T
Pretax Income	6.65T
Net Income	5.29T
EBITDA	11.16T
EBIT	7.65T
Earnings Per Share (EPS)	6,224.72

Balance Sheet

The company has 6.57 trillion in cash and 28.09 trillion in debt, giving a net cash position of -21,519.87 billion.

Cash & Cash Equivalents	6.57T
Total Debt	28.09T
Net Cash	-21,519.87B
Net Cash Per Share	n/a
Equity (Book Value)	15.24T
Book Value Per Share	17,942.87
Working Capital	4.26T

Cash Flow

In the last 12 months, operating cash flow was 8.14 trillion and capital expenditures -3,910.87 billion, giving a free cash flow of 4.23 trillion.

Operating Cash Flow	8.14T
Capital Expenditures	-3,910.87B
Free Cash Flow	4.23T
FCF Per Share	n/a

Margins

Gross margin is 21.69%, with operating and profit margins of 8.89% and 6.15%.

Gross Margin	21.69%
Operating Margin	8.89%
Pretax Margin	7.73%
Profit Margin	6.15%
EBITDA Margin	12.96%
EBIT Margin	8.89%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 6,190.26, which amounts to a dividend yield of 6,722.70%.

Dividend Per Share	6,190.26
Dividend Yield	6,722.70%
Dividend Growth (YoY)	0.13%
Years of Dividend Growth	3
Payout Ratio	98.06%
Buyback Yield	0.64%
Shareholder Yield	6,723.34%
Earnings Yield	7.02%
FCF Yield	5.61%

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 3.09 and a Piotroski F-Score of 6.

Altman Z-Score	3.09
Piotroski F-Score	6