UPS United Parcel Service Inc
- Stocks
- Industrials
- NYSE: UPS
Price (delayed)
$86.49
Market cap
$73.31B
P/E Ratio
12.85
Dividend/share
$6.54
EPS
$6.73
Enterprise value
$96.02B
United Parcel Service is an American multinational package delivery and supply chain management company. Along with the central package delivery operation, the UPS brand name is used to denote many
Highlights
The price to earnings (P/E) is 46% lower than the 5-year quarterly average of 23.8 and 27% lower than the last 4 quarters average of 17.6
The quick ratio has grown by 23% since the previous quarter and by 14% year-on-year
The EPS has grown by 10% YoY but it has contracted by 2% from the previous quarter
The net income rose by 9% year-on-year but it has declined by 2.2% since the previous quarter
UPS's debt is up by 13% QoQ and by 9% YoY
United Parcel Service's equity has decreased by 8% YoY
Key stats
What are the main financial stats of UPS
Market
Valuations
Earnings
Shares outstanding
847.57M
Market cap
$73.31B
Enterprise value
$96.02B
Price to earnings (P/E)
12.85
Price to book (P/B)
4.65
Price to sales (P/S)
0.81
EV/EBIT
11.79
EV/EBITDA
8.13
EV/Sales
1.06
Revenue
$90.31B
Gross profit
$32.43B
Operating income
$8.4B
Net income
$5.73B
EBIT
$8.14B
EBITDA
$11.81B
Free cash flow
$3.54B
Per share
Balance sheet
Liquidity
EPS
$6.73
EPS diluted
$6.72
Free cash flow per share
$4.18
Book value per share
$18.6
Revenue per share
$106.65
TBVPS
$74.12
Total assets
$70.92B
Total liabilities
$55.15B
Debt
$28.91B
Equity
$15.75B
Working capital
$4.61B
Debt to equity
1.84
Current ratio
1.32
Quick ratio
1.17
Net debt/EBITDA
1.92
Margins
Efficiency
Dividend
EBITDA margin
13.1%
Gross margin
35.9%
Net margin
6.3%
Operating margin
9.3%
Return on assets
8.3%
Return on equity
35.3%
Return on invested capital
12.1%
Return on capital employed
14.4%
Return on sales
9%
Dividend yield
7.56%
DPS
$6.54
Payout ratio
97.2%
UPS stock price
How has the United Parcel Service stock price performed over time
Intraday
0.28%
1 week
0.38%
1 month
-14.24%
1 year
-29.87%
YTD
-31.41%
QTD
-14.32%
Financial performance
How have United Parcel Service's revenue and profit performed over time
Revenue
$90.31B
Gross profit
$32.43B
Operating income
$8.4B
Net income
$5.73B
Gross margin
35.9%
Net margin
6.3%
UPS's operating income is up by 14% year-on-year
United Parcel Service's operating margin has increased by 13% YoY
The net income rose by 9% year-on-year but it has declined by 2.2% since the previous quarter
UPS's net margin is up by 7% YoY
Price vs fundamentals
How does UPS's price correlate with its fundamentals
Growth
What is United Parcel Service's growth rate over time
Valuation
What is United Parcel Service stock price valuation
P/E
12.85
P/B
4.65
P/S
0.81
EV/EBIT
11.79
EV/EBITDA
8.13
EV/Sales
1.06
The price to earnings (P/E) is 46% lower than the 5-year quarterly average of 23.8 and 27% lower than the last 4 quarters average of 17.6
The EPS has grown by 10% YoY but it has contracted by 2% from the previous quarter
The stock's price to book (P/B) is 78% less than its 5-year quarterly average of 20.9 and 25% less than its last 4 quarters average of 6.2
United Parcel Service's equity has decreased by 8% YoY
The stock's price to sales (P/S) is 46% less than its 5-year quarterly average of 1.5 and 26% less than its last 4 quarters average of 1.1
Efficiency
How efficient is United Parcel Service business performance
United Parcel Service's ROE has increased by 18% YoY
UPS's return on assets is up by 9% year-on-year but it is down by 2.4% since the previous quarter
The company's return on invested capital rose by 8% YoY but it fell by 4% QoQ
The ROS has grown by 7% YoY but it has contracted by 2.2% from the previous quarter
Dividends
What is UPS's dividend history
DPS
$6.54
Dividend yield
7.56%
Payout ratio
97.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did United Parcel Service financials performed over time
The company's total assets is 29% higher than its total liabilities
The quick ratio has grown by 23% since the previous quarter and by 14% year-on-year
The company's current ratio rose by 21% QoQ and by 6% YoY
UPS's debt is 84% higher than its equity
The debt to equity has grown by 19% YoY and by 13% from the previous quarter
UPS's debt is up by 13% QoQ and by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.