United Parcel (UPS) Stock Statistics & Valuation Metrics

United Parcel has a market cap or net worth of MXN 1.73T. The enterprise value is MXN 115.53B.

Market Cap

MXN 1.73T

Enterprise Value

MXN 115.53B

United Parcel has 749,349,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

749,349,400

Owned by Insiders

0.06%

Owned by Institutions

45.88%

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 Employee

192.74K

Profits Per Employee

12.11K

Employee Count

460,000

Asset Turnover

1.21

Inventory Turnover

98.28

The current PE Ratio of United Parcel is 20.78. United Parcel’s PEG ratio is -1.06.

PE Ratio

20.78

PS Ratio

0.89

PB Ratio

6.14

Price to FCF

12.72

Price to Operating Cash Flow

9.89

PEG Ratio

-1.06

In the last 12 months, United Parcel had revenue of 88.66B and earned 5.57B in profits. Earnings per share was 6.56.

Revenue

88.66B

Gross Profit

16.03B

Operating Income

7.87B

Pretax Income

7.16B

Net Income

5.57B

EBITDA

11.93B

Earnings Per Share (EPS)

6.56

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 Flow

9.32B

Free Cash Flow

6.38B

Free Cash Flow per Share

7.50

United Parcel pays an annual dividend of MXN 28.66, resulting in a dividend yield of 5.53%

Dividend Per Share

MXN 28.66

Dividend Yield

5.53%

Payout Ratio

76.84%

Free Cash Flow Yield

7.86%

Earnings Yield

4.80%

Beta

0.48

52-Week Price Change

16.54%

50-Day Moving Average

1757.77

200-Day Moving Average

1788.59

Relative Strength Index (RSI)

76.09

Average Volume (3m)

155

United Parcel upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 02, 2027

Ex-Dividend Date

May 18, 2026

United Parcel as a current ratio of 1.22, with Debt / Equity ratio of 176.19%

Current Ratio

1.22

Quick Ratio

1.17

Debt to Market Cap

0.29

Net Debt to EBITDA

1.90

Interest Coverage Ratio

7.78

In the past 12 months, United Parcel has paid 1.59B in taxes.

Income Tax

1.59B

Effective Tax Rate

0.22

United Parcel EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 16.39.

EV to Sales

1.14

EV to EBITDA

9.91

EV to Free Cash Flow

16.39

EV to Operating Cash Flow

11.22

United Parcel has MXN 6.84B in cash and marketable securities with MXN 30.29B in debt, giving a net cash position of -MXN 23.45B billion.

Cash & Marketable Securities

MXN 6.84B

Total Debt

MXN 30.29B

Net Cash

-MXN 23.45B

Net Cash Per Share

-MXN 31.30

Tangible Book Value Per Share

MXN 6.44

Gross margin is 17.93%, with operating margin of 7.13%, and net profit margin of 4.84%.

Gross Margin

17.93%

Operating Margin

7.13%

Pretax Margin

6.38%

Net Profit Margin

4.84%

EBITDA Margin

11.54%

EBIT Margin

7.27%

The average price target for United Parcel is MXN 2,177.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 2,177.67

Price Target Upside

6.23% Upside

Analyst Consensus

Moderate Buy

Analyst Count

17

Revenue Growth Forecast

-9.14%

EPS Growth Forecast

-26.41%

Smart Score

8

AI Score

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