United Parcel Service Statistics
Total Valuation
SNSE:UPS has a market cap or net worth of CLP 79.10 trillion. The enterprise value is 99.60 trillion.
| Market Cap | 79.10T |
| Enterprise Value | 99.60T |
Important Dates
The last earnings date was 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 16.21 and the forward PE ratio is 13.67.
| PE Ratio | 16.21 |
| Forward PE | 13.67 |
| PS Ratio | 0.96 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 14.21 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 23.72.
| EV / Earnings | 20.41 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 13.64 |
| EV / FCF | 23.72 |
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 | 1.98 |
| 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 | 234.20M |
| Profits Per Employee | 13.92M |
| Employee Count | 460,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:UPS has paid 1.41 trillion in taxes.
| Income Tax | 1.41T |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -49.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.14% |
| 50-Day Moving Average | 92.08 |
| 200-Day Moving Average | 89.91 |
| Relative Strength Index (RSI) | 98.29 |
| Average Volume (20 Days) | n/a |
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) | 2.57 |
Income Statement
In the last 12 months, SNSE:UPS had revenue of CLP 82.12 trillion and earned 4.88 trillion in profits. Earnings per share was 5,746.10.
| Revenue | 82.12T |
| Gross Profit | 18.43T |
| Operating Income | 7.58T |
| Pretax Income | 6.29T |
| Net Income | 4.88T |
| EBITDA | 11.08T |
| EBIT | 7.58T |
| Earnings Per Share (EPS) | 5,746.10 |
Balance Sheet
The company has 5.39 trillion in cash and 26.65 trillion in debt, giving a net cash position of -21,255.00 billion.
| Cash & Cash Equivalents | 5.39T |
| Total Debt | 26.65T |
| Net Cash | -21,255.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.68T |
| Book Value Per Share | 17,242.70 |
| Working Capital | 2.90T |
Cash Flow
In the last 12 months, operating cash flow was 7.77 trillion and capital expenditures -3,570.39 billion, giving a free cash flow of 4.20 trillion.
| Operating Cash Flow | 7.77T |
| Capital Expenditures | -3,570.39B |
| Depreciation & Amortization | 3.35T |
| Net Borrowing | 1.82T |
| Free Cash Flow | 4.20T |
| FCF Per Share | n/a |
Margins
Gross margin is 22.44%, with operating and profit margins of 9.23% and 5.94%.
| Gross Margin | 22.44% |
| 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 6,054.45, which amounts to a dividend yield of 6,575.21%.
| Dividend Per Share | 6,054.45 |
| Dividend Yield | 6,575.21% |
| Dividend Growth (YoY) | -1.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 102.91% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 6,575.71% |
| Earnings Yield | 6.17% |
| FCF Yield | 5.31% |
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
SNSE:UPS has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |