United Parcel Service Statistics

Total Valuation

FRA:UPAB has a market cap or net worth of EUR 78.39 billion. The enterprise value is 97.77 billion.

Market Cap	78.39B
Enterprise Value	97.77B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 17, 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 17.22 and the forward PE ratio is 14.13.

PE Ratio	17.22
Forward PE	14.13
PS Ratio	1.02
PB Ratio	5.72
P/TBV Ratio	15.10
P/FCF Ratio	20.02
P/OCF Ratio	10.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 24.96.

EV / Earnings	21.48
EV / Sales	1.30
EV / EBITDA	8.00
EV / EBIT	14.06
EV / FCF	24.96

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	460,000
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:UPAB has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has increased by +8.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.64%
50-Day Moving Average	89.62
200-Day Moving Average	83.33
Relative Strength Index (RSI)	69.38
Average Volume (20 Days)	303

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, FRA:UPAB 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 5.67, which amounts to a dividend yield of 6.13%.

Dividend Per Share	5.67
Dividend Yield	6.13%
Dividend Growth (YoY)	-7.18%
Years of Dividend Growth	n/a
Payout Ratio	102.91%
Buyback Yield	0.50%
Shareholder Yield	6.63%
Earnings Yield	5.81%
FCF Yield	5.00%

Dividend Details

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