United Parcel Service Statistics

Total Valuation

LON:0R08 has a market cap or net worth of GBP 64.88 billion. The enterprise value is 80.43 billion.

Market Cap	64.88B
Enterprise Value	80.43B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	733.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	732.94M

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 14.04.

PE Ratio	14.31
Forward PE	14.04
PS Ratio	0.92
PB Ratio	5.34
P/TBV Ratio	10.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 19.34.

EV / Earnings	17.75
EV / Sales	1.17
EV / EBITDA	7.61
EV / EBIT	13.23
EV / FCF	19.34

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.63.

Current Ratio	1.09
Quick Ratio	0.97
Debt / Equity	1.63
Debt / EBITDA	1.83
Debt / FCF	4.76
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 35.91% and return on invested capital (ROIC) is 12.15%.

Return on Equity (ROE)	35.91%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	12.15%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	189,058
Profits Per Employee	12,178
Employee Count	490,000
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.75% in the last 52 weeks. The beta is 1.09, so LON:0R08's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-34.75%
50-Day Moving Average	105.77
200-Day Moving Average	122.52
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	4,993

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)	2.61

Income Statement

In the last 12 months, LON:0R08 had revenue of GBP 70.36 billion and earned 4.53 billion in profits. Earnings per share was 5.30.

Revenue	70.36B
Gross Profit	15.04B
Operating Income	6.22B
Pretax Income	5.75B
Net Income	4.53B
EBITDA	9.02B
EBIT	6.22B
Earnings Per Share (EPS)	5.30

Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 19.81 billion in debt, giving a net cash position of -15.89 billion.

Cash & Cash Equivalents	3.92B
Total Debt	19.81B
Net Cash	-15.89B
Net Cash Per Share	n/a
Equity (Book Value)	12.14B
Book Value Per Share	14.31
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -2.90 billion, giving a free cash flow of 4.16 billion.

Operating Cash Flow	7.06B
Capital Expenditures	-2.90B
Free Cash Flow	4.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.38%, with operating and profit margins of 8.83% and 6.44%.

Gross Margin	21.38%
Operating Margin	8.83%
Pretax Margin	8.17%
Profit Margin	6.44%
EBITDA Margin	12.82%
EBIT Margin	8.83%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 5.35%.

Dividend Per Share	5.15
Dividend Yield	5.35%
Dividend Growth (YoY)	-0.95%
Years of Dividend Growth	n/a
Payout Ratio	92.20%
Buyback Yield	0.44%
Shareholder Yield	5.79%
Earnings Yield	6.99%
FCF Yield	6.41%

Dividend Details

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

LON:0R08 has an Altman Z-Score of 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a