United Parcel Service Statistics

Total Valuation

TSX:UPS has a market cap or net worth of CAD 120.79 billion. The enterprise value is 152.10 billion.

Market Cap	120.79B
Enterprise Value	152.10B

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	n/a
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 16.49 and the forward PE ratio is 13.69.

PE Ratio	16.49
Forward PE	13.69
PS Ratio	0.98
PB Ratio	5.48
P/TBV Ratio	14.46
P/FCF Ratio	19.16
P/OCF Ratio	10.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 24.13.

EV / Earnings	20.76
EV / Sales	1.26
EV / EBITDA	7.67
EV / EBIT	13.64
EV / FCF	24.13

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	351,595
Profits Per Employee	20,897
Employee Count	350,625
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:UPS has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has increased by +3.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.56%
50-Day Moving Average	13.20
200-Day Moving Average	12.45
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	14,684

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, TSX:UPS had revenue of CAD 123.28 billion and earned 7.33 billion in profits. Earnings per share was 8.63.

Revenue	123.28B
Gross Profit	27.67B
Operating Income	11.38B
Pretax Income	9.44B
Net Income	7.33B
EBITDA	16.63B
EBIT	11.38B
Earnings Per Share (EPS)	8.63

Balance Sheet

The company has 8.10 billion in cash and 40.01 billion in debt, giving a net cash position of -31.91 billion.

Cash & Cash Equivalents	8.10B
Total Debt	40.01B
Net Cash	-31.91B
Net Cash Per Share	n/a
Equity (Book Value)	22.04B
Book Value Per Share	25.89
Working Capital	4.36B

Cash Flow

In the last 12 months, operating cash flow was 11.66 billion and capital expenditures -5.36 billion, giving a free cash flow of 6.30 billion.

Operating Cash Flow	11.66B
Capital Expenditures	-5.36B
Depreciation & Amortization	5.15B
Net Borrowing	2.80B
Free Cash Flow	6.30B
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 0.83, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.83
Dividend Yield	6.34%
Dividend Growth (YoY)	-2.38%
Years of Dividend Growth	n/a
Payout Ratio	102.91%
Buyback Yield	0.50%
Shareholder Yield	6.84%
Earnings Yield	6.07%
FCF Yield	5.22%

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

TSX: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