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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, United Parcel Service's Enterprise Value is $101,637 Mil. United Parcel Service's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was $8,308 Mil. Therefore, United Parcel Service's EV-to-EBIT ratio for today is 12.23.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, United Parcel Service's Enterprise Value is $101,637 Mil. United Parcel Service's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was $11,917 Mil. Therefore, United Parcel Service's EV-to-EBITDA ratio for today is 8.53.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, United Parcel Service's Enterprise Value is $101,637 Mil. United Parcel Service's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was $91,070 Mil. Therefore, United Parcel Service's EV-to-Revenue ratio for today is 1.12.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, United Parcel Service's Enterprise Value is $101,637 Mil. United Parcel Service's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $6,213 Mil. Therefore, United Parcel Service's EV-to-FCF ratio for today is 16.36.
The historical data trend for United Parcel Service's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
United Parcel Service Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial |
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167,048.64 | 201,362.50 | 165,236.79 | 154,916.20 | 127,035.79 |
United Parcel Service Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Enterprise Value | Get a 7-Day Free Trial |
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154,916.20 | 146,971.79 | 137,206.77 | 136,493.39 | 127,035.79 |
For the Integrated Freight & Logistics subindustry, United Parcel Service's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Transportation industry and Industrials sector, United Parcel Service's Enterprise Value distribution charts can be found below:
* The bar in red indicates where United Parcel Service's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
United Parcel Service's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as
Enterprise Value (A: Dec. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 107676.79 | + | 0 | + | 23081 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 2571 | + | 25 | - | 6318 |
= | 127,036 |
United Parcel Service's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as
Enterprise Value (Q: Dec. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 107676.79 | + | 0 | + | 23081 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 2571 | + | 25 | - | 6318 |
= | 127,036 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
United Parcel Service (NYSE:UPS) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
United Parcel Service's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 101637.404 | / | 8308 | |
= | 12.23 |
United Parcel Service's current Enterprise Value is $101,637 Mil.
United Parcel Service's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $8,308 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
United Parcel Service's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 101637.404 | / | 11917 | |
= | 8.53 |
United Parcel Service's current Enterprise Value is $101,637 Mil.
United Parcel Service's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $11,917 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
United Parcel Service's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 101637.404 | / | 91070 | |
= | 1.12 |
United Parcel Service's current Enterprise Value is $101,637 Mil.
United Parcel Service's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $91,070 Mil.
4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
United Parcel Service's EV-to-FCF for today is:
EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
= | 101637.404 | / | 6213 | |
= | 16.36 |
United Parcel Service's current Enterprise Value is $101,637 Mil.
United Parcel Service's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6,213 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of United Parcel Service's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Brothers Norman M. Jr | officer: Sr VP, Gen Counsel & Sec | 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
Nando Cesarone | officer: President, UPS International | 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
William R Johnson | director | UNITED PARCEL SERVICE, INC., 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
Eva C Boratto | director | 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
Laura J Lane | officer: Chief Corp Affairs & Comms Off | 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
Brian Newman | officer: Chief Financial Officer | 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
Darrell L Ford | officer: Chief Human Resources Officer | 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
Kathleen M. Gutmann | officer: Senior Vice President | 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
Kevin M Warren | officer: Chief Marketing Officer | 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
Bala Subramanian | officer: Chief Digital & Tech Officer | 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
Philippe R Gilbert | officer: Pres, Supply Chain Solutions | 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
Juan R. Perez | officer: Senior Vice President | 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
Scott A. Price | officer: Chief Transformation Officer | 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
Russell Stokes | director | ONE FINANCIAL CENTER, SUITE 3700, BOSTON MA 02111 |
Wayne M. Hewett | director | 5 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154 |
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