Total Valuation
United Parcel has a market cap or net worth of €82.19B. The enterprise value is €115.53B.
Market Cap€82.19B
Enterprise Value€115.53B
Share Statistics
United Parcel has 749,349,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding749,349,400
Owned by Insiders0.06%
Owned by Institutions3.07%
Financial Efficiency
United Parcel’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 10.40%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.40%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee192.74K
Profits Per Employee12.11K
Employee Count460,000
Asset Turnover1.21
Inventory Turnover98.28
Valuation Ratios
The current PE Ratio of United Parcel is 20.8. United Parcel’s PEG ratio is -5.11.
PE Ratio20.8
PS Ratio0.95
PB Ratio5.19
Price to FCF17.67
Price to Operating Cash Flow9.89
PEG Ratio-5.11
Income Statement
In the last 12 months, United Parcel had revenue of 88.66B and earned 5.57B in profits. Earnings per share was 6.56.
Revenue88.66B
Gross Profit16.03B
Operating Income7.87B
Pretax Income7.16B
Net Income5.57B
EBITDA11.93B
Earnings Per Share (EPS)6.56
Cash Flow
In the last 12 months, operating cash flow was 9.32B and capital expenditures -2.94B, giving a free cash flow of 6.38B billion.
Operating Cash Flow9.32B
Free Cash Flow6.38B
Free Cash Flow per Share8.51
Dividends & Yields
United Parcel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change24.66%
50-Day Moving Average86.87
200-Day Moving Average88.66
Relative Strength Index (RSI)82.31
Average Volume (3m)29.00
Important Dates
United Parcel upcoming earnings date is Feb 2, 2027, Before Open (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
United Parcel as a current ratio of 1.22, with Debt / Equity ratio of 202.01%
Current Ratio1.22
Quick Ratio1.17
Debt to Market Cap0.29
Net Debt to EBITDA1.90
Interest Coverage Ratio7.78
Taxes
In the past 12 months, United Parcel has paid 1.59B in taxes.
Income Tax1.59B
Effective Tax Rate0.22
Enterprise Valuation
United Parcel EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 22.44.
EV to Sales1.21
EV to EBITDA8.96
EV to Free Cash Flow22.44
EV to Operating Cash Flow12.65
Balance Sheet
United Parcel has €6.84B in cash and marketable securities with €30.29B in debt, giving a net cash position of -€23.45B billion.
Cash & Marketable Securities€6.84B
Total Debt€30.29B
Net Cash-€23.45B
Net Cash Per Share-€31.30
Tangible Book Value Per Share€7.53
Margins
Gross margin is 17.93%, with operating margin of 8.87%, and net profit margin of 6.28%.
Gross Margin17.93%
Operating Margin8.87%
Pretax Margin8.08%
Net Profit Margin6.28%
EBITDA Margin13.45%
EBIT Margin9.23%
Analyst Forecast
The average price target for United Parcel is €103.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€103.40
Price Target Upside16.03% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-0.18%
EPS Growth Forecast-19.99%