United Parcel Service Statistics

Total Valuation

NEO:UPS has a market cap or net worth of CAD 120.01 billion. The enterprise value is 148.79 billion.

Market Cap	120.01B
Enterprise Value	148.79B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
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 14.26 and the forward PE ratio is 14.04.

PE Ratio	14.26
Forward PE	14.04
PS Ratio	0.92
PB Ratio	5.32
P/TBV Ratio	10.89
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 19.26.

EV / Earnings	17.68
EV / Sales	1.17
EV / EBITDA	7.61
EV / EBIT	13.23
EV / FCF	19.26

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	351,092
Profits Per Employee	22,616
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 -32.79% in the last 52 weeks. The beta is 1.09, so NEO:UPS's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-32.79%
50-Day Moving Average	13.62
200-Day Moving Average	15.97
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	10,504

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)	2.60

Income Statement

In the last 12 months, NEO:UPS had revenue of CAD 130.67 billion and earned 8.42 billion in profits. Earnings per share was 9.85.

Revenue	130.67B
Gross Profit	27.93B
Operating Income	11.54B
Pretax Income	10.68B
Net Income	8.42B
EBITDA	16.75B
EBIT	11.54B
Earnings Per Share (EPS)	9.85

Full Income Statement

Balance Sheet

The company has 7.28 billion in cash and 36.79 billion in debt, giving a net cash position of -29.51 billion.

Cash & Cash Equivalents	7.28B
Total Debt	36.79B
Net Cash	-29.51B
Net Cash Per Share	n/a
Equity (Book Value)	22.54B
Book Value Per Share	26.57
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.11 billion and capital expenditures -5.39 billion, giving a free cash flow of 7.72 billion.

Operating Cash Flow	13.11B
Capital Expenditures	-5.39B
Free Cash Flow	7.72B
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

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	92.20%
Buyback Yield	0.44%
Shareholder Yield	0.44%
Earnings Yield	7.01%
FCF Yield	6.44%

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 3.43.

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