Canada · Delayed Price · Currency is CAD United Parcel Service Statistics
Total Valuation
TSX:UPS has a market cap or net worth of CAD 112.58 billion. The enterprise value is 146.84 billion.
| Market Cap | 112.58B |
| Enterprise Value | 146.84B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 63.79% |
| Float | 748.47M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 11.94.
| PE Ratio | 17.39 |
| Forward PE | 11.94 |
| PS Ratio | 0.88 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 14.88 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 18.99.
| EV / Earnings | 22.67 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 12.48 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.18 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 5.25 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is 16.59%.
| Return on Equity (ROE) | 29.60% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 16.59% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 364,234 |
| Profits Per Employee | 18,509 |
| Employee Count | 460,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:UPS has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 39,519 |
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) | 5.29 |
Income Statement
In the last 12 months, TSX:UPS had revenue of CAD 127.71 billion and earned 6.49 billion in profits. Earnings per share was 7.64.
| Revenue | 127.71B |
| Gross Profit | 28.62B |
| Operating Income | 11.76B |
| Pretax Income | 8.33B |
| Net Income | 6.49B |
| EBITDA | 17.16B |
| EBIT | 11.76B |
| Earnings Per Share (EPS) | 7.64 |
Balance Sheet
The company has 6.61 billion in cash and 40.72 billion in debt, with a net cash position of -34.11 billion.
| Cash & Cash Equivalents | 6.61B |
| Total Debt | 40.72B |
| Net Cash | -34.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.44B |
| Book Value Per Share | 25.14 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 12.59 billion and capital expenditures -4.84 billion, giving a free cash flow of 7.75 billion.
| Operating Cash Flow | 12.59B |
| Capital Expenditures | -4.84B |
| Depreciation & Amortization | 5.41B |
| Net Borrowing | -1.55B |
| Free Cash Flow | 7.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.41%, with operating and profit margins of 9.21% and 5.08%.
| Gross Margin | 22.41% |
| Operating Margin | 9.21% |
| Pretax Margin | 6.52% |
| Profit Margin | 5.08% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 9.21% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | -2.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 5.75% |
| FCF Yield | 6.87% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |