United Parcel Service, Inc. (BMV:UPS)

United Parcel Service Statistics

Total Valuation

BMV:UPS has a market cap or net worth of MXN 1.40 trillion. The enterprise value is 1.83 trillion.

Market Cap	1.40T
Enterprise Value	1.83T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	736.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	735.17M

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 13.20.

PE Ratio	12.98
Forward PE	13.20
PS Ratio	0.82
PB Ratio	4.71
P/TBV Ratio	9.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 27.35.

EV / Earnings	16.89
EV / Sales	1.08
EV / EBITDA	7.02
EV / EBIT	12.42
EV / FCF	27.35

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.83.

Current Ratio	1.32
Quick Ratio	1.19
Debt / Equity	1.83
Debt / EBITDA	2.08
Debt / FCF	8.17
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 34.91% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	34.91%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	13.87%
Revenue Per Employee	4.58M
Profits Per Employee	290,337
Employee Count	490,000
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:UPS has paid 28.14 billion in taxes.

Income Tax	28.14B
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has decreased by -30.66% in the last 52 weeks. The beta is 1.10, so BMV:UPS's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-30.66%
50-Day Moving Average	1,823.67
200-Day Moving Average	2,218.02
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	2,157

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)	2.86

Income Statement

In the last 12 months, BMV:UPS had revenue of MXN 1.70 trillion and earned 108.06 billion in profits. Earnings per share was 126.81.

Revenue	1.70T
Gross Profit	367.02B
Operating Income	148.26B
Pretax Income	136.19B
Net Income	108.06B
EBITDA	217.51B
EBIT	148.26B
Earnings Per Share (EPS)	126.81

Balance Sheet

The company has 118.54 billion in cash and 545.17 billion in debt, giving a net cash position of -426.63 billion.

Cash & Cash Equivalents	118.54B
Total Debt	545.17B
Net Cash	-426.63B
Net Cash Per Share	n/a
Equity (Book Value)	297.53B
Book Value Per Share	350.26
Working Capital	86.94B

Cash Flow

In the last 12 months, operating cash flow was 141.04 billion and capital expenditures -74.30 billion, giving a free cash flow of 66.74 billion.

Operating Cash Flow	141.04B
Capital Expenditures	-74.30B
Free Cash Flow	66.74B
FCF Per Share	n/a

Margins

Gross margin is 21.55%, with operating and profit margins of 8.71% and 6.34%.

Gross Margin	21.55%
Operating Margin	8.71%
Pretax Margin	8.00%
Profit Margin	6.34%
EBITDA Margin	12.77%
EBIT Margin	8.71%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 128.94, which amounts to a dividend yield of 7.72%.

Dividend Per Share	128.94
Dividend Yield	7.72%
Dividend Growth (YoY)	16.03%
Years of Dividend Growth	1
Payout Ratio	94.15%
Buyback Yield	0.58%
Shareholder Yield	8.30%
Earnings Yield	7.71%
FCF Yield	4.76%

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

BMV:UPS has an Altman Z-Score of 3.23 and a Piotroski F-Score of 7.

Altman Z-Score	3.23
Piotroski F-Score	7