United Parcel Service, Inc. (TSX:UPS)

United Parcel Service Statistics

Total Valuation

TSX:UPS has a market cap or net worth of CAD 112.59 billion. The enterprise value is 143.72 billion.

Market Cap	112.59B
Enterprise Value	143.72B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	60.94%
Float	743.12M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 13.67.

PE Ratio	14.74
Forward PE	13.67
PS Ratio	0.93
PB Ratio	5.05
P/TBV Ratio	12.89
P/FCF Ratio	17.23
P/OCF Ratio	9.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 22.00.

EV / Earnings	18.81
EV / Sales	1.18
EV / EBITDA	7.17
EV / EBIT	12.31
EV / FCF	22.00

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	346,709
Profits Per Employee	21,789
Employee Count	460,000
Asset Turnover	1.24
Inventory Turnover	87.70

Taxes

In the past 12 months, TSX:UPS has paid 2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has decreased by -20.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.10%
50-Day Moving Average	13.89
200-Day Moving Average	12.47
Relative Strength Index (RSI)	25.90
Average Volume (20 Days)	20,200

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)	2.62

Income Statement

In the last 12 months, TSX:UPS had revenue of CAD 121.56 billion and earned 7.64 billion in profits. Earnings per share was 8.99.

Revenue	121.56B
Gross Profit	27.47B
Operating Income	11.69B
Pretax Income	9.82B
Net Income	7.64B
EBITDA	16.74B
EBIT	11.69B
Earnings Per Share (EPS)	8.99

Balance Sheet

The company has 8.07 billion in cash and 39.20 billion in debt, with a net cash position of -31.13 billion.

Cash & Cash Equivalents	8.07B
Total Debt	39.20B
Net Cash	-31.13B
Net Cash Per Share	n/a
Equity (Book Value)	22.29B
Book Value Per Share	26.21
Working Capital	4.70B

Cash Flow

In the last 12 months, operating cash flow was 11.59 billion and capital expenditures -5.05 billion, giving a free cash flow of 6.53 billion.

Operating Cash Flow	11.59B
Capital Expenditures	-5.05B
Free Cash Flow	6.53B
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 0.83, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.83
Dividend Yield	6.71%
Dividend Growth (YoY)	-2.38%
Years of Dividend Growth	n/a
Payout Ratio	96.88%
Buyback Yield	0.70%
Shareholder Yield	7.41%
Earnings Yield	6.79%
FCF Yield	5.80%

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

TSX: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