UPS United Parcel Service Inc

Price (delayed)

$171.04

Market cap

$149.45B

P/E Ratio

13.89

Dividend/share

$5.08

EPS

$12.31

Enterprise value

$162.67B

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
United Parcel Service's equity has surged by 116% YoY and by 8% QoQ
The price to earnings (P/E) is 48% lower than the 5-year quarterly average of 26.5 and 36% lower than the last 4 quarters average of 21.7
The net income has surged by 108% year-on-year but it has declined by 17% since the previous quarter
The EPS has soared by 108% YoY but it has contracted by 17% from the previous quarter

Key stats

What are the main financial stats of UPS
Market
Shares outstanding
873.77M
Market cap
$149.45B
Enterprise value
$162.67B
Valuations
Price to earnings (P/E)
13.89
Price to book (P/B)
9.66
Price to sales (P/S)
1.51
EV/EBIT
11.24
EV/EBITDA
9.31
EV/Sales
1.65
Earnings
Revenue
$98.76B
EBIT
$14.47B
EBITDA
$17.47B
Free cash flow
$11.04B
Per share
EPS
$12.31
Free cash flow per share
$12.68
Book value per share
$17.71
Revenue per share
$113.46
TBVPS
$73.51
Balance sheet
Total assets
$70.11B
Total liabilities
$54.68B
Debt
$25.43B
Equity
$15.42B
Working capital
$8.76B
Liquidity
Debt to equity
1.65
Current ratio
1.52
Quick ratio
1.41
Net debt/EBITDA
0.76
Margins
EBITDA margin
17.7%
Gross margin
93.2%
Net margin
10.9%
Operating margin
13.5%
Efficiency
Return on assets
15.9%
Return on equity
82%
Return on invested capital
24%
Return on capital employed
27.2%
Return on sales
14.7%
Dividend
Dividend yield
2.97%
DPS
$5.08
Payout ratio
41.3%

UPS stock price

How has the United Parcel Service stock price performed over time
Intraday
2.18%
1 week
-3.93%
1 month
-10.18%
1 year
-20.05%
YTD
-20.2%
QTD
-20.25%

Financial performance

How have United Parcel Service's revenue and profit performed over time
Revenue
$98.76B
Gross profit
$92.05B
Operating income
$13.3B
Net income
$10.76B
Gross margin
93.2%
Net margin
10.9%
The net income has surged by 108% year-on-year but it has declined by 17% since the previous quarter
UPS's net margin has soared by 88% YoY but it is down by 17% QoQ
UPS's operating income is up by 42% year-on-year and by 3.8% since the previous quarter
United Parcel Service's operating margin has increased by 29% YoY and by 2.3% QoQ

Growth

What is United Parcel Service's growth rate over time

Valuation

What is United Parcel Service stock price valuation
P/E
13.89
P/B
9.66
P/S
1.51
EV/EBIT
11.24
EV/EBITDA
9.31
EV/Sales
1.65
The EPS has soared by 108% YoY but it has contracted by 17% from the previous quarter
The price to earnings (P/E) is 48% lower than the 5-year quarterly average of 26.5 and 36% lower than the last 4 quarters average of 21.7
United Parcel Service's equity has surged by 116% YoY and by 8% QoQ
The stock's price to book (P/B) is 78% less than its 5-year quarterly average of 44.1 and 30% less than its last 4 quarters average of 13.8
The stock's price to sales (P/S) is 21% less than its last 4 quarters average of 1.9
The revenue rose by 10% year-on-year

Efficiency

How efficient is United Parcel Service business performance
The company's return on invested capital has surged by 95% YoY but it fell by 16% QoQ
UPS's return on assets has surged by 92% year-on-year but it is down by 19% since the previous quarter
The ROS has soared by 75% YoY but it has contracted by 17% from the previous quarter
United Parcel Service's ROE has decreased by 30% from the previous quarter and by 30% YoY

Dividends

What is UPS's dividend history
DPS
$5.08
Dividend yield
2.97%
Payout ratio
41.3%
Recent dividends

Financial health

How did United Parcel Service financials performed over time
The company's total assets is 28% higher than its total liabilities
The quick ratio has grown by 26% year-on-year and by 7% since the previous quarter
The company's current ratio rose by 18% YoY and by 7% QoQ
UPS's debt is 65% higher than its equity
United Parcel Service's equity has surged by 116% YoY and by 8% QoQ
The debt to equity has plunged by 56% YoY and by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.