United Parcel Service Statistics

Total Valuation

LON:0R08 has a market cap or net worth of GBP 70.22 billion. The enterprise value is 87.23 billion.

Market Cap	70.22B
Enterprise Value	87.23B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	743.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	60.79%
Float	743.11M

Valuation Ratios

The trailing PE ratio is 16.96 and the forward PE ratio is 15.58.

PE Ratio	16.96
Forward PE	15.58
PS Ratio	1.07
PB Ratio	5.81
P/TBV Ratio	14.84
P/FCF Ratio	19.83
P/OCF Ratio	11.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 24.64.

EV / Earnings	21.07
EV / Sales	1.31
EV / EBITDA	7.96
EV / EBIT	13.67
EV / FCF	24.64

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.76.

Current Ratio	1.22
Quick Ratio	1.11
Debt / Equity	1.76
Debt / EBITDA	1.95
Debt / FCF	6.00
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 33.77% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	33.77%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	17.18%
Return on Capital Employed (ROCE)	14.83%
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	187,879
Profits Per Employee	11,807
Employee Count	460,000
Asset Turnover	1.24
Inventory Turnover	87.70

Taxes

In the past 12 months, LON:0R08 has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has decreased by -4.86% in the last 52 weeks. The beta is 1.09, so LON:0R08's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-4.86%
50-Day Moving Average	109.97
200-Day Moving Average	97.28
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	5,322

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)	3.02

Income Statement

In the last 12 months, LON:0R08 had revenue of GBP 65.88 billion and earned 4.14 billion in profits. Earnings per share was 4.87.

Revenue	65.88B
Gross Profit	14.89B
Operating Income	6.33B
Pretax Income	5.32B
Net Income	4.14B
EBITDA	9.07B
EBIT	6.33B
Earnings Per Share (EPS)	4.87

Full Income Statement

Balance Sheet

The company has 4.37 billion in cash and 21.24 billion in debt, giving a net cash position of -16.87 billion.

Cash & Cash Equivalents	4.37B
Total Debt	21.24B
Net Cash	-16.87B
Net Cash Per Share	n/a
Equity (Book Value)	12.08B
Book Value Per Share	14.20
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -2.74 billion, giving a free cash flow of 3.54 billion.

Operating Cash Flow	6.28B
Capital Expenditures	-2.74B
Free Cash Flow	3.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.60%, with operating and profit margins of 9.61% and 6.28%.

Gross Margin	22.60%
Operating Margin	9.61%
Pretax Margin	8.08%
Profit Margin	6.28%
EBITDA Margin	13.77%
EBIT Margin	9.61%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 4.27%.

Dividend Per Share	4.90
Dividend Yield	4.27%
Dividend Growth (YoY)	-4.85%
Years of Dividend Growth	n/a
Payout Ratio	96.88%
Buyback Yield	0.70%
Shareholder Yield	4.97%
Earnings Yield	5.90%
FCF Yield	5.04%

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

LON:0R08 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6