Is a complete TSX/UPS research report available?

No complete published report is available for tsx/UPS (TSX/UPS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/UPS stock profile: metrics, valuation and analysis

Market cap	116.6B
Revenue (ttm)	127.7B
Net income (ttm)	6.5B
EPS (ttm)	CA$7.64
P/E (trailing)	18.0x
P/E (forward)	12.7x
Dividend	CA$0.83 (6.54%)
Volume	9,736

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Market & fundamental data

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221

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Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees Change	-30,000%
Employees Change Percent	-6.12
Enterprise value	CAD 149.8B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Last refreshed	2026-09-10
Market cap	CAD 116.6B
Price	CAD 12.43
Price currency	CAD
Rev Per Employee	364,234.13x
Sector	Industrials
Sector PE	28.9
Sector PE Fwd	20.69
Sic	4210
Symbol	tsx/UPS

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.57%
EV Earnings	23.09x
EV/EBIT	13.1x
EV/EBITDA	7.34x
EV/FCF	19.33x
EV/Sales	1.21x
FCF yield	6.65%
Forward P/E	12.69x
P/B ratio	5.44x
P/E ratio	17.97x
P/S ratio	0.91x
PE Ratio10 Y	22.14x
PE Ratio3 Y	17.76x
PE Ratio5 Y	17.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.21%
EBITDA Margin	13.44%
FCF margin	6.24%
Gross margin	22.41%
Gross Profit	CAD 28.6B
Gross Profit Growth	3.57%
Gross Profit Growth Q	6.85%
Gross Profit Growth3 Y	-4.59%
Gross Profit Growth5 Y	-1%
Net Income	CAD 6.5B
Net Income Growth	-20.24%
Net Income Growth Q	-52.92%
Net Income Growth Qo Q	-30.09%
Net Income Growth3 Y	-23.01%
Net Income Growth5 Y	-5.54%
Pretax Margin	6.52%
Profit Margin	5.08%
Profit Per Employee	CAD 18,509
ROA	7.28
Roa5y	9.59
ROCE	14.68
ROE	29.6
Roe5y	68.85
ROIC	16.59
Roic5y	25.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	23.1%
Cagr3y	-11.91%
EPS Growth	-20
EPS Growth Q	-53
EPS Growth Qo Q	-30.17
EPS Growth3 Y	-22.47
EPS Growth5 Y	-4.99
FCF Growth	54.2%
FCF Growth Qo Q	-86.09%
FCF Growth3 Y	-4.19%
FCF Growth5 Y	-7.25%
OCF Growth	18.56%
OCF Growth Q	146.84%
OCF Growth Qo Q	-61.38%
OCF Growth10 Y	1.18%
OCF Growth3 Y	-8.05%
OCF Growth5 Y	-7.32%
Revenue Growth	-0.42x
Revenue Growth Q	7.6x
Revenue Growth Qo Q	7.7x
Revenue Growth3 Y	-2.21x
Revenue Growth5 Y	-0.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.26
Assets	CAD 101.2B
Cash	CAD 6.6B
Current Assets	CAD 24.2B
Current Liabilities	CAD 20.5B
Debt	CAD 40.7B
Debt EBITDA	CAD 1.94
Debt Equity	CAD 1.9
Debt FCF	CAD 5.25
Equity	CAD 21.4B
Interest Coverage	7.56
Liabilities	CAD 79.8B
Long Term Assets	CAD 77B
Long Term Liabilities	CAD 59.2B
Net Cash	CAD -34.1B
Net Cash By Market Cap	CAD -29.25
Net Debt EBITDA	CAD 1.99
Net Debt Equity	CAD 1.59
Net Debt FCF	CAD 4.4
Tangible Book Value	CAD 7.6B
Tangible Book Value Per Share	CAD 8.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Net Working Capital	CAD -889M
Quick ratio	1.05
Working Capital	CAD 3.8B
Working Capital Turnover	CAD 35.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.12%
Dividend Growth	-2.02%
Dividend Growth Years	0%
Dividend per share	CAD 0.83
Dividend Years	3
Dividend Yield	6.55%
Ex Div Date	2026-08-17
Last Dividend	CAD 0.21
Payout Frequency	Quarterly
Payout Ratio	118.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	23.08%
200-day SMA	13.27
3Y total return	-31.66%
50-day SMA	13.49
50-day SMA vs 200-day SMA	50over200
All Time High	26.32
All Time High Change	-52.51%
All Time High Date	2023-04-19
All Time Low	10.51
All Time Low Change	18.93%
All Time Low Date	2025-10-14
ATR	0.22
Ch YTD	-1.19
High	12.56
High52	15.48
High52 Date	2026-02-12
High52ch	-19.7%
Low	12.43
Low52	10.51
Low52 Date	2025-10-14
Low52ch	18.27%
Ma50ch	-7.32%
Price vs 200-day SMA	-5.83%
RSI	34.65
RSI Monthly	39.05
RSI Weekly	42.92
Sharpe ratio	0.69x
Sharpe Ratio3y	-0.48x
Sortino ratio	1.14
Sortino Ratio3y	-0.44
Total Return	6.66%
Tr YTD	3.5
Tr1m	-3.29%
Tr1w	-2.8%
Tr3m	-6.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	748,471,354%
Net Borrowing	-1,507,510,368
Shares Insiders	0.06%
Shares Institutions	63.95%
Shares Qo Q	0.12%
Shares Yo Y	-0.12%
Short Ratio	5.3

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 7.6B
Adjusted OCF	12,428,715,200
Average Volume	17,739.6x
Bv Per Share	25.14
CAPEX	CAD -4.8B
Ch1m	-4.8
Ch1w	-2.8
Ch1y	15.53
Ch3m	-7.82
Ch3y	-41.7
Ch6m	-3.77
Change	-1.66%
Change From Open	-0.72
Close	12.64
Days Gap	-0.95
Depreciation Amortization	5,252,817,720
Dollar Volume	121,018.5
Earnings Date	2026-10-27
EBIT	CAD 11.8B
EBITDA	CAD 17.2B
EPS	CAD 7.64
F Score	6
FCF	CAD 7.7B
FCF EV Yield	5.17x
Financing CF	-9,058,817,900
Fiscal Year End	December
Founded	1,907
Goodwill	7,965,508,080
Graham Number	5.98416
Graham Upside	-52.01
Income Tax	CAD 1.8B
Investing CF	-5,633,536,700
Is Primary Listing	0
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Lynch Fair Value	CAD 3.47
Lynch Upside	-72.17
Ma150	13.37
Ma150ch	-6.54%
Ma20	12.95
Ma20ch	-3.5%
Net CF	-2,188,374,100
Next Earnings Date	2026-10-27
Open	12.52
P FCF Ratio	15.05
P FCF Ratio SBC	15.37
P OCF Ratio	9.26
P OCF Ratio SBC	9.38
Payment Date	2026-09-11
Position In Range	0
Ppne	57,856,922,640
Price Date	2026-09-09
Price EBITDA	CAD 6.79
Ptbv Ratio	15.37
Relative Volume	0.55x
Revenue	127,709,593,000x
SBC By Revenue	0.13x
Share Based Comp	163,311,500
Tax By Revenue	1.44x
Tax Rate	22.07%
Tr6m	-0.6%
Volume	9,736
Z Score	2.95

TSX/UPS (TSX/UPS)

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Profile and market data

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Performance and technicals

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