United Parcel Service, Inc. (SNSE:UPS)

United Parcel Service Statistics

Total Valuation

SNSE:UPS has a market cap or net worth of CLP 77.56 trillion. The enterprise value is 98.34 trillion.

Market Cap	77.56T
Enterprise Value	98.34T

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 (%)	0.08%
Owned by Institutions (%)	60.89%
Float	743.11M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 14.10.

PE Ratio	15.45
Forward PE	14.10
PS Ratio	0.97
PB Ratio	5.30
P/TBV Ratio	13.52
P/FCF Ratio	18.07
P/OCF Ratio	10.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 22.91.

EV / Earnings	19.59
EV / Sales	1.21
EV / EBITDA	7.35
EV / EBIT	12.62
EV / FCF	22.91

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	1.11
Debt / Equity	1.76
Debt / EBITDA	1.95
Debt / FCF	6.00
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 33.77% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	33.77%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	17.18%
Return on Capital Employed (ROCE)	14.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	227.77M
Profits Per Employee	14.31M
Employee Count	460,000
Asset Turnover	1.24
Inventory Turnover	87.70

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 -49.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.14%
50-Day Moving Average	92.08
200-Day Moving Average	90.87
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)	2.87

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	18.05T
Operating Income	7.68T
Pretax Income	6.45T
Net Income	5.02T
EBITDA	11.00T
EBIT	7.68T
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	17,216.48
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 22.60%, with operating and profit margins of 9.61% and 6.28%.

Gross Margin	22.60%
Operating Margin	9.61%
Pretax Margin	8.08%
Profit Margin	6.28%
EBITDA Margin	13.77%
EBIT Margin	9.61%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 6,054.45, which amounts to a dividend yield of 6,575.21%.

Dividend Per Share	6,054.45
Dividend Yield	6,575.21%
Dividend Growth (YoY)	-1.68%
Years of Dividend Growth	4
Payout Ratio	96.88%
Buyback Yield	0.70%
Shareholder Yield	6,575.91%
Earnings Yield	6.47%
FCF Yield	5.53%

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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6