United Parcel Service, Inc. (UPS)

UPS Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	124,210	133,948	150,357	186,292	145,565	100,417
Market Cap Growth	-23.93%	-10.91%	-19.29%	27.98%	44.96%	19.83%
Enterprise Value	144,094	154,605	166,283	201,227	167,003	122,843
PE Ratio	21.01	19.97	13.02	14.45	108.39	22.62
PS Ratio	1.38	1.47	1.50	1.92	1.72	1.36
PB Ratio	7.35	7.74	7.60	13.07	221.56	30.74
P/FCF Ratio	22.13	26.37	16.11	17.23	28.84	44.45
P/OCF Ratio	11.09	13.08	10.66	12.41	13.92	11.62
EV/Sales Ratio	1.61	1.70	1.66	2.07	1.97	1.66
EV/EBITDA Ratio	12.20	12.15	8.88	9.94	31.85	14.18
EV/EBIT Ratio	17.20	16.52	10.71	11.64	65.62	19.48
EV/FCF Ratio	25.67	30.43	17.81	18.61	33.09	54.38
Debt / Equity Ratio	1.44	1.54	1.19	1.79	42.24	8.62
Debt / EBITDA Ratio	2.07	2.10	1.26	1.26	5.29	3.25
Debt / FCF Ratio	4.35	5.26	2.52	2.36	5.50	12.47
Quick Ratio	0.96	0.98	1.11	1.32	1.00	0.99
Current Ratio	1.10	1.10	1.23	1.42	1.19	1.11
Asset Turnover	1.29	1.28	1.43	1.48	1.37	1.37
Interest Coverage	10.58	11.92	22.06	24.91	3.63	9.66
Return on Equity (ROE)	32.30%	35.10%	67.50%	116.50%	38.60%	106.40%
Return on Assets (ROA)	8.50%	9.50%	16.40%	19.60%	2.20%	8.20%
Return on Capital (ROIC)	15.53%	16.24%	23.55%	25.01%	19.70%	19.49%
Earnings Yield	4.77%	5.01%	7.68%	6.92%	0.92%	4.42%
FCF Yield	4.52%	3.79%	6.21%	5.80%	3.47%	2.25%
Dividend Yield	4.49%	4.10%	3.50%	1.90%	2.40%	3.30%
Payout Ratio	94.36%	83.00%	45.90%	27.70%	260.60%	74.70%
Buyback Yield / Dilution	0.71%	1.50%	0.49%	-0.55%	-0.77%	0.16%
Total Shareholder Return	5.20%	5.60%	3.99%	1.35%	1.63%	3.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).