Italy
· Delayed Price · Currency is EUR United Parcel Service Statistics
Total Valuation
BIT:1UPS has a market cap or net worth of EUR 75.42 billion. The enterprise value is 94.97 billion.
| Market Cap | 75.42B |
| Enterprise Value | 94.97B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
| Current Share Class | 745.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 60.82% |
| Float | 744.89M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 13.57.
| PE Ratio | 16.57 |
| Forward PE | 13.57 |
| PS Ratio | 0.98 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 14.53 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 24.25.
| EV / Earnings | 20.86 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 13.64 |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.21 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 6.35 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 33.35% and return on invested capital (ROIC) is 16.31%.
| Return on Equity (ROE) | 33.35% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 16.31% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 218,459 |
| Profits Per Employee | 12,984 |
| Employee Count | 350,625 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:1UPS has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 89.51 |
| 200-Day Moving Average | 83.42 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 34 |
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) | n/a |
Income Statement
In the last 12 months, BIT:1UPS had revenue of EUR 76.60 billion and earned 4.55 billion in profits. Earnings per share was 5.36.
| Revenue | 76.60B |
| Gross Profit | 17.06B |
| Operating Income | 7.07B |
| Pretax Income | 5.87B |
| Net Income | 4.55B |
| EBITDA | 10.33B |
| EBIT | 7.07B |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 5.03 billion in cash and 24.86 billion in debt, giving a net cash position of -19.83 billion.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 24.86B |
| Net Cash | -19.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.70B |
| Book Value Per Share | 16.08 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -3.33 billion, giving a free cash flow of 3.92 billion.
| Operating Cash Flow | 7.25B |
| Capital Expenditures | -3.33B |
| Depreciation & Amortization | 3.21B |
| Net Borrowing | 1.75B |
| Free Cash Flow | 3.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.27%, with operating and profit margins of 9.23% and 5.94%.
| Gross Margin | 22.27% |
| Operating Margin | 9.23% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.94% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 9.23% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 4.19, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 4.19 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -32.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.91% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 6.04% |
| FCF Yield | 5.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |