United Parcel Service, Inc. (TSX:UPS)
Canada · Delayed Price · Currency is CAD 11.62
-0.03 (-0.26%)
Oct 6, 2026, 3:55 PM EST
United Parcel Service Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 112,577 | 115,382 | 154,833 | 176,896 | 203,497 | 235,751 | |
Market Cap Growth | 9.72% | -25.48% | -12.47% | -13.07% | -13.68% | 27.10% |
Enterprise Value | 146,836 | 146,100 | 183,911 | 200,897 | 220,440 | 254,813 |
Last Close Price | 11.65 | 12.08 | 14.69 | 17.78 | 20.26 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.39 | 15.10 | 18.61 | 19.97 | 13.02 | 14.45 |
PS Ratio | 0.88 | 0.95 | 1.18 | 1.47 | 1.50 | 1.92 |
PB Ratio | 5.26 | 5.18 | 6.43 | 7.74 | 7.59 | 13.06 |
P/TBV Ratio | 14.88 | 13.21 | 11.50 | 14.67 | 11.78 | 23.07 |
P/FCF Ratio | 14.56 | 17.66 | 17.32 | 26.37 | 16.11 | 17.23 |
P/OCF Ratio | 8.96 | 9.96 | 10.63 | 13.08 | 10.66 | 12.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.15 | 1.20 | 1.40 | 1.67 | 1.62 | 2.07 |
EV/EBITDA Ratio | 6.99 | 8.68 | 11.00 | 11.78 | 9.31 | 12.73 |
EV/EBIT Ratio | 12.48 | 12.42 | 15.96 | 15.94 | 11.38 | 15.65 |
EV/FCF Ratio | 18.99 | 22.36 | 20.57 | 29.95 | 17.45 | 18.62 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.90 | 1.76 | 1.53 | 1.54 | 1.19 | 1.79 |
Debt / EBITDA Ratio | 1.94 | 1.95 | 1.84 | 1.76 | 1.18 | 1.40 |
Debt / FCF Ratio | 5.25 | 6.00 | 4.13 | 5.26 | 2.52 | 2.36 |
Net Debt / Equity Ratio | 1.59 | 1.40 | 1.17 | 1.19 | 0.80 | 1.05 |
Net Debt / EBITDA Ratio | 1.99 | 1.85 | 1.68 | 1.60 | 0.91 | 0.94 |
Net Debt / FCF Ratio | 4.40 | 4.76 | 3.15 | 4.07 | 1.71 | 1.38 |
Asset Turnover | 1.26 | 1.24 | 1.29 | 1.28 | 1.43 | 1.48 |
Inventory Turnover | - | 87.70 | 81.44 | 76.83 | 93.55 | 110.69 |
Quick Ratio | 1.05 | 1.11 | 1.05 | 0.99 | 1.13 | 1.34 |
Current Ratio | 1.18 | 1.22 | 1.18 | 1.10 | 1.23 | 1.42 |
Return on Equity (ROE) | 29.60% | 33.77% | 33.95% | 36.14% | 67.79% | 172.58% |
Return on Assets (ROA) | 7.28% | 7.49% | 7.11% | 8.40% | 12.73% | 12.20% |
Return on Invested Capital (ROIC) | 16.59% | 17.74% | 16.76% | 20.26% | 34.34% | 38.95% |
Return on Capital Employed (ROCE) | 14.70% | 14.90% | 14.90% | 17.90% | 27.00% | 24.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.75% | 6.62% | 5.37% | 5.01% | 7.68% | 6.92% |
FCF Yield | 6.87% | 5.66% | 5.77% | 3.79% | 6.21% | 5.80% |
Dividend Yield | 7.12% | 74.47% | 63.84% | 48.13% | 40.61% | - |
Payout Ratio | 118.36% | 96.88% | 93.38% | 80.08% | 44.29% | 26.66% |
Buyback Yield / Dilution | 0.12% | 0.70% | 0.46% | 1.71% | 0.34% | -0.80% |
Total Shareholder Return | 7.24% | 75.17% | 64.31% | 49.85% | 40.96% | -0.80% |