Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$138.35
Market cap
$118.51B
P/E Ratio
22.53
Dividend/share
$6.51
EPS
$6.14
Enterprise value
$138.64B
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 quick ratio has declined by 13% year-on-year but it has grown by 7% since the previous quarter
The price to earnings (P/E) is 13% higher than the last 4 quarters average of 19.9 but 9% lower than the 5-year quarterly average of 24.7
The net income has declined by 48% year-on-year and by 11% since the previous quarter
The EPS has contracted by 47% YoY and by 11% from the previous quarter
Key stats
What are the main financial stats of UPS
Market
Valuations
Earnings
Shares outstanding
856.58M
Market cap
$118.51B
Enterprise value
$138.64B
Price to earnings (P/E)
22.53
Price to book (P/B)
6.95
Price to sales (P/S)
1.32
EV/EBIT
18.37
EV/EBITDA
12.56
EV/Sales
1.55
Revenue
$89.5B
EBIT
$7.55B
EBITDA
$11.04B
Free cash flow
$4.65B
Per share
Balance sheet
Liquidity
EPS
$6.14
Free cash flow per share
$5.43
Book value per share
$19.91
Revenue per share
$104.61
TBVPS
$72.42
Total assets
$69.42B
Total liabilities
$52.37B
Debt
$26.45B
Equity
$17.03B
Working capital
$3.74B
Debt to equity
1.55
Current ratio
1.25
Quick ratio
1.03
Net debt/EBITDA
1.82
Margins
Efficiency
Dividend
EBITDA margin
12.3%
Gross margin
36.2%
Net margin
5.9%
Operating margin
8.2%
Return on assets
7.6%
Return on equity
29.8%
Return on invested capital
11.2%
Return on capital employed
13.9%
Return on sales
8.4%
Dividend yield
4.71%
DPS
$6.51
Payout ratio
106%
UPS stock price
How has the United Parcel Service stock price performed over time
Intraday
5.28%
1 week
2.17%
1 month
6.82%
1 year
-7.35%
YTD
-12.01%
QTD
1.47%
Financial performance
How have United Parcel Service's revenue and profit performed over time
Revenue
$89.5B
Gross profit
$32.39B
Operating income
$7.38B
Net income
$5.25B
Gross margin
36.2%
Net margin
5.9%
The net income has declined by 48% year-on-year and by 11% since the previous quarter
UPS's net margin is down by 43% YoY and by 11% QoQ
UPS's operating income is down by 37% year-on-year and by 10% since the previous quarter
United Parcel Service's operating margin has decreased by 32% YoY and by 11% QoQ
Growth
What is United Parcel Service's growth rate over time
Valuation
What is United Parcel Service stock price valuation
P/E
22.53
P/B
6.95
P/S
1.32
EV/EBIT
18.37
EV/EBITDA
12.56
EV/Sales
1.55
The EPS has contracted by 47% YoY and by 11% from the previous quarter
The price to earnings (P/E) is 13% higher than the last 4 quarters average of 19.9 but 9% lower than the 5-year quarterly average of 24.7
The stock's price to book (P/B) is 72% less than its 5-year quarterly average of 24.8 and 4.8% less than its last 4 quarters average of 7.3
United Parcel Service's equity has decreased by 15% YoY
The stock's price to sales (P/S) is 18% less than its 5-year quarterly average of 1.6 and 6% less than its last 4 quarters average of 1.4
The revenue has declined by 7% year-on-year
Efficiency
How efficient is United Parcel Service business performance
The company's return on invested capital fell by 47% YoY and by 10% QoQ
UPS's return on assets is down by 46% year-on-year and by 11% since the previous quarter
United Parcel Service's ROE has decreased by 43% YoY and by 8% from the previous quarter
The ROS has contracted by 41% YoY and by 10% from the previous quarter
Dividends
What is UPS's dividend history
DPS
$6.51
Dividend yield
4.71%
Payout ratio
106%
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 33% higher than its total liabilities
The company's current ratio rose by 14% QoQ but it fell by 5% YoY
The quick ratio has declined by 13% year-on-year but it has grown by 7% since the previous quarter
UPS's debt is 55% higher than its equity
The debt to equity has grown by 24% YoY and by 8% from the previous quarter
United Parcel Service's equity has decreased by 15% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.