UPS United Parcel Service, Inc. Class B

Price (delayed)

$160.74

Market cap

$138.78B

P/E Ratio

24.84

Dividend/share

$3.94

EPS

$6.47

Enterprise value

$159.91B

Sector: Industrials
Industry: Integrated Freight & Logistics
United Parcel Service, Inc. operates as a logistics and package delivery company providing supply chain management services. Its logistics services include transportation, distribution, contract logistics, ground freight, ocean freight, air freight, customs brokerage, insurance, and financing. The company operates through the following segments: U.S. Domestic Package, International Package, and Supply Chain and Freight. The U.S. Domestic Package segment offers a full spectrum of U.S. domestic guaranteed ground and air package transportation services. The International Package segment includes small package operations in Europe, Asia-Pacific, Canada and Latin America, Indian sub-continent, and the Middle East and Africa. The Supply Chain and Freight segment offers transportation, distribution, and international trade and brokerage services. The company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.

Highlights

United Parcel Service's equity has increased by 32% QoQ
The quick ratio has grown by 20% year-on-year
UPS's debt is up by 16% YoY but it is down by 5% QoQ
The price to earnings (P/E) is 32% higher than the last 4 quarters average of 18.8 and 18% higher than the 5-year quarterly average of 21.0

Key stats

What are the main financial stats of UPS
Market
Shares outstanding
863.38M
Market cap
$138.78B
Enterprise value
$159.91B
Valuations
Price to earnings (P/E)
24.84
Price to book (P/B)
31.76
Price to sales (P/S)
1.87
EV/EBIT
20.16
EV/EBITDA
15.29
EV/Sales
2.16
Earnings
Revenue
$73.97B
EBIT
$7.93B
EBITDA
$10.46B
Free cash flow
$4.86B
Per share
EPS
$6.47
Free cash flow per share
$5.63
Book value per share
$5.06
Revenue per share
$85.8
TBVPS
$65.02
Balance sheet
Total assets
$62.06B
Total liabilities
$57.68B
Debt
$29.95B
Equity
$4.36B
Working capital
$3.96B
Liquidity
Debt to equity
6.86
Current ratio
1.24
Quick ratio
1.13
Net debt/EBITDA
2.02
Margins
EBITDA margin
14.1%
Gross margin
93.4%
Net margin
7.6%
Operating margin
9.2%
Efficiency
Return on assets
9.6%
Return on equity
135.7%
Return on invested capital
13.3%
Return on capital employed
17.3%
Return on sales
10.7%
Dividend
Dividend yield
2.45%
DPS
$3.94
Payout ratio
60.9%

UPS stock price

How has the United Parcel Service stock price performed over time

Financial performance

How have United Parcel Service's revenue and profit performed over time
Revenue
$73.97B
Gross profit
$69.08B
Operating income
$6.81B
Net income
$5.59B
Gross margin
93.4%
Net margin
7.6%
The net income rose by 18% year-on-year
UPS's net margin is up by 15% YoY
United Parcel Service's operating margin has decreased by 8% YoY and by 2.1% QoQ
UPS's operating income is down by 6% year-on-year

Valuation

What is United Parcel Service stock price valuation
P/E
24.84
P/B
31.76
P/S
1.87
EV/EBIT
20.16
EV/EBITDA
15.29
EV/Sales
2.16
The price to earnings (P/E) is 32% higher than the last 4 quarters average of 18.8 and 18% higher than the 5-year quarterly average of 21.0
The EPS has grown by 18% YoY
The stock's price to book (P/B) is 46% less than its 5-year quarterly average of 58.5 but 33% more than its last 4 quarters average of 23.9
United Parcel Service's equity has increased by 32% QoQ
The stock's price to sales (P/S) is 44% more than its last 4 quarters average of 1.3 and 34% more than its 5-year quarterly average of 1.4
The revenue rose by 3.4% since the previous quarter and by 2% year-on-year

Efficiency

How efficient is United Parcel Service business performance
The ROS has grown by 15% YoY
The company's return on invested capital rose by 2.3% YoY
UPS's return on assets is up by 2.1% year-on-year but it is down by 2% since the previous quarter

Dividends

What is UPS's dividend history
DPS
$3.94
Dividend yield
2.45%
Payout ratio
60.9%
Recent dividends

Financial health

How did United Parcel Service financials performed over time
The company's total assets is 8% higher than its total liabilities
The debt to equity has contracted by 28% from the previous quarter but it has grown by 17% YoY
UPS's debt is up by 16% YoY but it is down by 5% QoQ

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