United Parcel Service, Inc.
UPAB.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.10 | 2.13 | -0.64 | 1.27 |
| FCF Yield | 2.13% | -0.90% | 1.54% | 2.08% |
| EV / EBITDA | 33.04 | 38.12 | 42.32 | 42.30 |
| Quality | ||||
| ROIC | 2.52% | 2.41% | 2.34% | 4.21% |
| Gross Margin | 16.28% | 22.64% | 21.60% | 20.59% |
| Cash Conversion Ratio | 1.89 | 0.27 | 1.95 | 1.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.30% | -2.07% | -2.76% | -3.18% |
| Free Cash Flow Growth | 295.10% | -153.74% | -34.96% | 238.47% |
| Safety | ||||
| Net Debt / EBITDA | 7.95 | 7.97 | 7.69 | 6.56 |
| Interest Coverage | 6.20 | 9.44 | 10.61 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 24.32 |
| Cash Conversion Cycle | 12.85 | 12.28 | 13.39 | 15.23 |