United Parcel Service, Inc.
New York Stock ExchangeTotal Valuation
United Parcel Service, Inc. carries a market capitalization of 91.89B, placing it among publicly traded companies globally. Its enterprise value stands at 106.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 91.89B |
| Enterprise Value | 106.36B |
Share Statistics
United Parcel Service, Inc. currently has 849.53M shares outstanding.
| Shares Outstanding | 849.53M |
| 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 15.90. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 4.25.
| PE Ratio | 15.90 |
| PS Ratio | 0.95 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 13.88 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 9.99 |
Enterprise Valuation
On an enterprise value basis, United Parcel Service, Inc. trades at an EV/EBITDA multiple of 9.42 and an EV/FCF ratio of 11.59. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.20 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 14.24 |
| EV / FCF | 11.59 |
Financial Position
United Parcel Service, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.51, indicating elevated leverage, while an interest coverage ratio of 10.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 1.07 |
| Debt / Equity | 181.51 |
| Debt / EBITDA | 2.54 |
| Interest Coverage | 10.64 |
Financial Efficiency
United Parcel Service, Inc. posts a return on equity of 26.52 and a return on invested capital of 13.42.
| Return on Equity (ROE) | 26.52 |
| Return on Assets (ROA) | 7.48 |
| Return on Invested Capital (ROIC) | 13.42 |
| Return on Capital Employed (ROCE) | 12.94 |
| 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 1.52B in income taxes, reflecting an effective tax rate of 22.41.
| Income Tax | 1.52B |
| Effective Tax Rate | 22.41 |
Stock Price Statistics
United Parcel Service, Inc.'s stock has gained approximately 6.93441% over the past 52 weeks. The 50-day moving average sits at 103.33, while the 200-day moving average is 99.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.93441% |
| 50-Day Moving Average | 103.33 |
| 200-Day Moving Average | 99.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, United Parcel Service, Inc. generated 88.32B in revenue and converted that into 5.25B in net income, yielding earnings per share of 6.18. EBITDA reached 11.29B, while operating income came in at 7.47B.
| Revenue | 88.32B |
| Gross Profit | 15.71B |
| Operating Income | 7.47B |
| Pretax Income | 6.77B |
| Net Income | 5.25B |
| EBITDA | 11.29B |
| EBIT | 7.47B |
| Earnings Per Share (EPS) | 6.18 |
Balance Sheet
United Parcel Service, Inc. holds 5.80B in cash and equivalents against 28.66B in total debt, resulting in a net debt position of 18.58B. Total book value stands at 19.63B, with working capital of 3.12B providing operational flexibility.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 28.66B |
| Net Debt | 18.58B |
| Equity (Book Value) | 19.63B |
| Book Value Per Share | 23.14 |
| Working Capital | 3.12B |
Cash Flow
United Parcel Service, Inc. produced 8.36B in operating cash flow over the past twelve months.
| Operating Cash Flow | 8.36B |
| Capital Expenditures | N/A |
| Free Cash Flow | 8.36B |
| FCF Per Share | 9.85 |
Margins
United Parcel Service, Inc. operates with a gross margin of 17.79, reflecting its pricing power and cost economics. The operating margin of 8.46 and net profit margin of 5.94 provide insight into operational efficiency.
| Gross Margin | 17.79 |
| Operating Margin | 8.46 |
| Pretax Margin | 7.66 |
| Profit Margin | 5.94 |
| EBITDA Margin | 12.78 |
Dividends & Yields
The company's payout ratio of 102.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.37 |
| Dividend Yield | N/A |
| Payout Ratio | 102.91 |
| Shareholder Yield | 3.78 |
| FCF Yield | 10.00 |
Scores
United Parcel Service, Inc. posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.22 |