UNITED PARCEL SERVICE INC (UPS) cotiza a un PER ajustado de 15,25 veces y un EV/Ventas de 1,19 veces.
UNITED PARCEL SERVICE INC (UPS) cotiza a un PER ajustado de 15,25 veces y un EV/Ventas de 1,19 veces. El enterprise value equivale a 9,09 veces el EBITDA y 22,16 veces el free cash flow. El precio sobre valor contable es de 5,38 veces. El ROIC aproximado del último ejercicio reportado fue del 13,7 %. El precio de cierre del ejercicio fiscal 2025 fue de 100,54 USD. La serie cubre 19 ejercicios, de 2007 a 2025. Los múltiplos de la columna «Actual» se calculan sobre el precio de mercado del 9 ago 2026; el resto de columnas usa el precio de cierre de cada ejercicio fiscal. Los precios y múltiplos se expresan en USD; los fundamentales de los que salen proceden de los informes as-reported de la SEC (EDGAR).
| Beta | 1,04 |
|---|---|
| Divisa estados financieros | USD |
| Divisa precio | USD |
| Tipo de cambio aplicado | 1,00 |
| Acciones en circulación | 749M |
Cierre fiscal: diciembre
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Actual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Precio cierre fiscal (USD) | 53,16 | 57,96 | 72,81 | 72,73 | 72,83 | 104,72 | 111,93 | 97,00 | 115,20 | 119,05 | 96,53 | 118,94 | 171,36 | 214,68 | 173,61 | 157,31 | 126,11 | 100,54 | 102,66 |
| Market Cap (USD) | 47,9B | 51,3B | 64,4B | 63,5B | 62,2B | 87,5B | 91,2B | 77,5B | 90,1B | 91,8B | 74,0B | 91,1B | 132B | 166B | 134B | 119B | 95,2B | 75,3B | 87,3B |
| Enterprise Value (USD) | 56,7B | 58,7B | 71,1B | 70,4B | 67,2B | 93,1B | 98,7B | 87,1B | 102B | 112B | 91,7B | 111B | 150B | 178B | 148B | 138B | 110B | 93,6B | 106B |
| PER | 15,95× | 26,07× | 19,29× | 16,70× | 77,09× | 20,02× | 30,07× | 15,99× | 26,32× | 18,72× | 15,45× | 20,52× | 97,98× | 12,89× | 11,60× | 17,78× | 16,46× | 13,52× | 15,68× |
| PER ajustado | 11,42× | 21,02× | 16,23× | 16,70× | 77,09× | 20,02× | 30,07× | 15,99× | 26,32× | 18,72× | 15,45× | 20,52× | 77,27× | 12,89× | 11,60× | 17,52× | 16,22× | 13,15× | 15,25× |
| Forward PER | 24,34× | 15,37× | 16,92× | 78,74× | 14,23× | 28,87× | 18,82× | 22,64× | 18,37× | 19,17× | 16,67× | 67,85× | 10,21× | 14,39× | 19,96× | 20,63× | 17,08× | 13,42× | 12,70× |
| Forward PER ajustado | 19,63× | 12,93× | 16,92× | 78,74× | 14,23× | 28,87× | 18,82× | 22,64× | 18,37× | 19,17× | 16,67× | 53,51× | 10,21× | 14,39× | 19,68× | 20,33× | 16,61× | — | — |
| Earnings Yield (%) | 6,27 % | 3,84 % | 5,18 % | 5,99 % | 1,30 % | 5,00 % | 3,33 % | 6,25 % | 3,80 % | 5,34 % | 6,47 % | 4,87 % | 1,02 % | 7,76 % | 8,62 % | 5,62 % | 6,08 % | 7,40 % | 6,38 % |
| PEG | 1,94× | — | 2,05× | — | 0,94× | — | 1,73× | — | 2,90× | — | 0,40× | 0,55× | 1,38× | — | — | — | 5,79× | — | 1,64× |
| EV / EBITDA | 7,88× | 11,17× | 9,57× | 8,95× | 20,98× | 10,46× | 14,32× | 8,93× | 10,25× | 11,42× | 9,94× | 10,94× | 14,47× | 11,29× | 9,09× | 11,06× | 9,14× | 8,06× | 9,09× |
| EV / Ventas | 1,10× | 1,30× | 1,44× | 1,33× | 1,24× | 1,68× | 1,69× | 1,49× | 1,65× | 1,68× | 1,28× | 1,50× | 1,78× | 1,83× | 1,47× | 1,52× | 1,21× | 1,06× | 1,19× |
| Price / Book | 7,06× | 6,72× | 8,07× | 9,03× | 13,37× | 13,52× | 42,59× | 31,37× | 222,43× | 92,39× | 24,51× | 27,89× | 200,28× | 11,66× | 6,77× | 6,89× | 5,69× | 4,64× | 5,38× |
| EV / FCF | 9,80× | 15,94× | 29,09× | 13,89× | 13,27× | 17,78× | 29,04× | 17,24× | 28,96× | -29,90× | 14,27× | 49,19× | 29,77× | 16,45× | 15,85× | 27,24× | 17,76× | 19,64× | 22,16× |
| FCF Yield (%) | 12,09 % | 7,18 % | 3,80 % | 7,98 % | 8,14 % | 5,99 % | 3,73 % | 6,52 % | 3,89 % | -4,08 % | 8,68 % | 2,48 % | 3,84 % | 6,51 % | 6,97 % | 4,26 % | 6,53 % | 6,32 % | 5,46 % |
| Fondo de maniobra | 1,03B | 3,04B | 5,67B | 5,77B | 7,20B | 6,26B | 2,60B | 2,51B | 2,12B | 2,83B | 2,12B | 1,69B | 3,20B | 7,37B | 4,08B | 1,74B | 2,87B | 3,43B | — |
| Capital invertido | 16,7B | 17,2B | 18,8B | 18,2B | 17,5B | 17,3B | 12,9B | 16,8B | 16,5B | 25,3B | 25,8B | 29,0B | 25,7B | 36,6B | 39,8B | 39,8B | 38,2B | 40,6B | — |
| ROE (%) | 44,29 % | 25,79 % | 41,83 % | 54,07 % | 17,34 % | 67,53 % | 141,62 % | 196,11 % | 844,94 % | 493,46 % | 158,59 % | 135,90 % | 204,41 % | 90,44 % | 58,36 % | 38,76 % | 34,59 % | 34,34 % | 34,34 % |
| ROA (%) | 9,42 % | 6,17 % | 9,94 % | 10,96 % | 2,08 % | 12,30 % | 8,56 % | 12,64 % | 8,44 % | 10,76 % | 9,58 % | 7,67 % | 2,15 % | 18,57 % | 16,24 % | 9,47 % | 8,25 % | 7,62 % | 7,62 % |
| ROIC aprox. (%) | 18,03 % | 11,47 % | 17,73 % | 20,94 % | 4,61 % | 25,20 % | 23,47 % | 28,83 % | 20,76 % | 19,40 % | 18,60 % | 15,31 % | 5,24 % | 35,24 % | 28,99 % | 16,86 % | 15,13 % | 13,73 % | — |
Cifras en USD
