United Parcel Service, Inc.
Toronto Stock ExchangeTotal Valuation
United Parcel Service, Inc. carries a market capitalization of 8.72B, placing it among publicly traded companies globally. Its enterprise value stands at 32.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.72B |
| Enterprise Value | 32.16B |
Share Statistics
United Parcel Service, Inc. currently has 850.90M shares outstanding.
| Shares Outstanding | 850.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
United Parcel Service, Inc. trades at a trailing price-to-earnings ratio of 18.52. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.54.
| PE Ratio | 18.52 |
| PS Ratio | 0.94 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 9.55 |
Enterprise Valuation
On an enterprise value basis, United Parcel Service, Inc. trades at an EV/EBITDA multiple of 3.08 and an EV/FCF ratio of 3.31. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.36 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 4.89 |
| EV / FCF | 3.31 |
Financial Position
United Parcel Service, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.90, indicating elevated leverage, while an interest coverage ratio of 9.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 1.03 |
| Debt / Equity | 189.90 |
| Debt / EBITDA | 2.75 |
| Interest Coverage | 9.53 |
Financial Efficiency
United Parcel Service, Inc. posts a return on equity of 29.66 and a return on invested capital of 11.64.
| Return on Equity (ROE) | 29.66 |
| Return on Assets (ROA) | 6.43 |
| Return on Invested Capital (ROIC) | 11.64 |
| Return on Capital Employed (ROCE) | 12.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, United Parcel Service, Inc. has paid 1.29B in income taxes, reflecting an effective tax rate of 22.07.
| Income Tax | 1.29B |
| Effective Tax Rate | 22.07 |
Stock Price Statistics
United Parcel Service, Inc.'s stock has declined approximately -8.34646% over the past 52 weeks. The 50-day moving average sits at 12.86, while the 200-day moving average is 13.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.34646% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 13.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, United Parcel Service, Inc. generated 89.93B in revenue and converted that into 4.57B in net income, yielding earnings per share of 0.51. EBITDA reached 10.44B, while operating income came in at 6.58B.
| Revenue | 89.93B |
| Gross Profit | 14.90B |
| Operating Income | 6.58B |
| Pretax Income | 5.86B |
| Net Income | 4.57B |
| EBITDA | 10.44B |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
United Parcel Service, Inc. holds 4.65B in cash and equivalents against 28.67B in total debt, resulting in a net debt position of 19.83B. Total book value stands at 15.07B, with working capital of 2.66B providing operational flexibility.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 28.67B |
| Net Debt | 19.83B |
| Equity (Book Value) | 15.07B |
| Book Value Per Share | 17.71 |
| Working Capital | 2.66B |
Cash Flow
United Parcel Service, Inc. produced 8.87B in operating cash flow over the past twelve months.
| Operating Cash Flow | 8.87B |
| Capital Expenditures | N/A |
| Free Cash Flow | 8.87B |
| FCF Per Share | 1.00 |
Margins
United Parcel Service, Inc. operates with a gross margin of 16.57, reflecting its pricing power and cost economics. The operating margin of 7.31 and net profit margin of 5.08 provide insight into operational efficiency.
| Gross Margin | 16.57 |
| Operating Margin | 7.31 |
| Pretax Margin | 6.52 |
| Profit Margin | 5.08 |
| EBITDA Margin | 11.61 |
Dividends & Yields
The company's payout ratio of 118.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.61 |
| Dividend Yield | N/A |
| Payout Ratio | 118.36 |
| Shareholder Yield | 78.71 |
| FCF Yield | 10.46 |
Scores
United Parcel Service, Inc. posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.38 |