United Parcel Service Statistics

Total Valuation

NEO:UPS has a market cap or net worth of CAD 103.52 billion. The enterprise value is 134.79 billion.

Market Cap	103.52B
Enterprise Value	134.79B

Important Dates

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

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	735.16M

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 13.20.

PE Ratio	13.25
Forward PE	13.20
PS Ratio	0.84
PB Ratio	4.81
P/TBV Ratio	10.00
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 7.02, with an EV/FCF ratio of 27.93.

EV / Earnings	17.25
EV / Sales	1.08
EV / EBITDA	7.02
EV / EBIT	12.42
EV / FCF	27.93

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	330,954
Profits Per Employee	20,998
Employee Count	490,000
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:UPS has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has decreased by -31.43% in the last 52 weeks. The beta is 1.10, so NEO:UPS's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-31.43%
50-Day Moving Average	12.57
200-Day Moving Average	14.51
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	45,706

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)	2.83

Income Statement

In the last 12 months, NEO:UPS had revenue of CAD 123.17 billion and earned 7.81 billion in profits. Earnings per share was 9.17.

Revenue	123.17B
Gross Profit	26.54B
Operating Income	10.72B
Pretax Income	9.85B
Net Income	7.81B
EBITDA	15.73B
EBIT	10.72B
Earnings Per Share (EPS)	9.17

Full Income Statement

Balance Sheet

The company has 8.57 billion in cash and 39.43 billion in debt, giving a net cash position of -30.85 billion.

Cash & Cash Equivalents	8.57B
Total Debt	39.43B
Net Cash	-30.85B
Net Cash Per Share	n/a
Equity (Book Value)	21.52B
Book Value Per Share	25.33
Working Capital	6.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.20 billion and capital expenditures -5.37 billion, giving a free cash flow of 4.83 billion.

Operating Cash Flow	10.20B
Capital Expenditures	-5.37B
Free Cash Flow	4.83B
FCF Per Share	n/a

Full Cash Flow Statement

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

NEO:UPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.15%
Buyback Yield	0.58%
Shareholder Yield	n/a
Earnings Yield	7.55%
FCF Yield	4.66%

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

NEO: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