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STOCKS

United Parcel (DE:UPAB)

FRANKFURT:UPAB

UPAB

United Parcel

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DE:UPAB Statistics

United Parcel (UPAB) Ratios

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4 Followers

United Parcel Ratios

DE:UPAB's free cash flow for Q4 2024 was $0.21. For the 2024 fiscal year, DE:UPAB's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.10	1.22	1.42	1.19
Quick Ratio	1.17	1.05	1.18	1.38	1.16
Cash Ratio	0.37	0.18	0.31	0.58	0.35
Solvency Ratio	0.18	0.19	0.29	0.29	0.07
Operating Cash Flow Ratio	0.62	0.58	0.78	0.85	0.61
Short-Term Operating Cash Flow Coverage	3.94	3.06	4.76	5.54	3.29
Net Current Asset Value	$ -34.02B	$ -34.13B	$ -29.10B	$ -30.20B	$ -41.44B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.38	0.33	0.37	0.44
Debt-to-Equity Ratio	1.32	1.54	1.19	1.79	37.45
Debt-to-Capital Ratio	0.57	0.61	0.54	0.64	0.97
Long-Term Debt-to-Capital Ratio	0.54	0.52	0.46	0.58	0.97
Financial Leverage Ratio	4.19	4.09	3.59	4.87	84.33
Debt Service Coverage Ratio	2.98	2.62	3.74	3.56	2.53
Interest Coverage Ratio	9.78	11.64	18.60	24.88	3.76
Debt to Market Cap	0.20	0.16	0.13	0.12	0.17
Interest Debt Per Share	26.76	32.03	27.81	30.00	32.82
Net Debt to EBITDA	1.33	1.85	1.05	0.97	2.11
Profitability Margins
Gross Profit Margin	17.96%	18.94%	13.05%	13.17%	9.23%
EBIT Margin	9.12%	10.29%	15.48%	17.77%	3.01%
EBITDA Margin	13.09%	13.98%	16.95%	16.26%	12.25%
Operating Profit Margin	9.30%	10.05%	13.05%	17.75%	3.12%
Pretax Profit Margin	8.17%	9.43%	14.78%	17.06%	2.33%
Net Profit Margin	6.35%	7.37%	11.51%	13.25%	1.59%
Continuous Operations Profit Margin	6.35%	7.37%	11.51%	13.25%	1.59%
Net Income Per EBT	77.69%	78.25%	77.90%	77.67%	68.03%
EBT Per EBIT	87.88%	93.79%	113.22%	96.11%	74.83%
Return on Assets (ROA)	8.25%	9.47%	16.24%	18.57%	2.15%
Return on Equity (ROE)	34.59%	38.76%	58.36%	90.44%	181.24%
Return on Capital Employed (ROCE)	15.79%	17.19%	24.71%	33.31%	5.80%
Return on Invested Capital (ROIC)	11.71%	12.50%	18.03%	24.27%	3.87%
Return on Tangible Assets	9.22%	10.70%	18.01%	20.39%	2.36%
Earnings Yield	5.36%	4.97%	7.63%	6.88%	0.92%
Efficiency Ratios
Receivables Turnover	8.27	7.94	7.78	7.57	7.67
Payables Turnover	11.86	11.63	11.61	11.23	11.90
Inventory Turnover	0.00	78.85	98.14	117.82	123.89
Fixed Asset Turnover	2.20	2.20	2.61	2.63	2.40
Asset Turnover	1.30	1.28	1.41	1.40	1.35
Working Capital Turnover Ratio	39.54	31.29	17.54	18.27	34.03
Cash Conversion Cycle	13.33	19.20	19.19	18.78	19.84
Days of Sales Outstanding	44.12	45.96	46.89	48.19	47.57
Days of Inventory Outstanding	0.00	4.63	3.72	3.10	2.95
Days of Payables Outstanding	30.79	31.39	31.43	32.50	30.67
Operating Cycle	44.12	50.59	50.61	51.29	50.51
Cash Flow Ratios
Operating Cash Flow Per Share	11.84	11.92	16.19	17.17	12.06
Free Cash Flow Per Share	7.27	5.91	10.72	12.37	5.82
CapEx Per Share	4.57	6.00	5.48	4.80	6.24
Free Cash Flow to Operating Cash Flow	0.61	0.50	0.66	0.72	0.48
Dividend Paid and CapEx Coverage Ratio	1.09	0.97	1.43	1.97	1.19
Capital Expenditure Coverage Ratio	2.59	1.98	2.96	3.58	1.93
Operating Cash Flow Coverage Ratio	0.46	0.38	0.60	0.59	0.38
Operating Cash Flow to Sales Ratio	0.11	0.11	0.14	0.15	0.12
Free Cash Flow Yield	5.76%	3.76%	6.17%	5.77%	3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.65	20.13	13.11	14.53	108.71
Price-to-Sales (P/S) Ratio	1.18	1.48	1.51	1.93	1.73
Price-to-Book (P/B) Ratio	6.45	7.80	7.65	13.14	197.03
Price-to-Free Cash Flow (P/FCF) Ratio	17.35	26.59	16.22	17.32	28.93
Price-to-Operating Cash Flow Ratio	10.65	13.19	10.74	12.48	13.96
Price-to-Earnings Growth (PEG) Ratio	-1.39	-0.49	-1.30	0.02	-1.60
Price-to-Fair Value	6.45	7.80	7.65	13.14	197.03
Enterprise Value Multiple	10.38	12.47	9.96	12.81	16.19
EV to EBITDA	10.38	12.47	9.96	12.81	16.19
EV to Sales	1.36	1.74	1.69	2.08	1.98
EV to Free Cash Flow	19.91	31.22	18.14	18.74	33.26
EV to Operating Cash Flow	12.22	15.49	12.01	13.50	16.05
Tangible Book Value Per Share	10.97	10.64	14.68	9.26	-5.64
Shareholders’ Equity Per Share	19.55	20.15	22.72	16.31	0.85
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.22	0.28
Revenue Per Share	106.51	105.89	115.20	111.31	97.61
Net Income Per Share	6.76	7.81	13.26	14.75	1.55
Tax Burden	0.78	0.78	0.78	0.78	0.68
Interest Burden	0.90	0.92	0.95	0.96	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.48	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	<0.01	<0.01
Income Quality	1.75	1.53	1.22	1.16	7.33

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