UPS United Parcel Service Inc

Price (delayed)

$179.88

Market cap

$155.96B

P/E Ratio

116.05

Dividend/share

$4.05

EPS

$1.55

Enterprise value

$177.81B

Sector: Industrials
Industry: Integrated Freight & Logistics

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 gross profit has grown by 16% YoY and by 6% from the previous quarter
The revenue rose by 14% year-on-year and by 5% since the previous quarter
The price to earnings (P/E) is 153% higher than the last 4 quarters average of 45.2
United Parcel Service's equity has shrunk by 88% QoQ and by 80% YoY

Key stats

What are the main financial stats of UPS
Market
Shares outstanding
867.04M
Market cap
$155.96B
Enterprise value
$177.81B
Valuations
Price to earnings (P/E)
116.05
Price to book (P/B)
236.66
Price to sales (P/S)
1.84
EV/EBIT
69.87
EV/EBITDA
33.91
EV/Sales
2.1
Earnings
Revenue
$84.63B
EBIT
$2.55B
EBITDA
$5.24B
Free cash flow
$5.09B
Per share
EPS
$1.55
Free cash flow per share
$5.89
Book value per share
$0.76
Revenue per share
$97.9
TBVPS
$65.67
Balance sheet
Total assets
$62.41B
Total liabilities
$61.74B
Debt
$27.75B
Equity
$657M
Working capital
$3.2B
Liquidity
Debt to equity
42.24
Current ratio
1.19
Quick ratio
1
Net debt/EBITDA
4.17
Margins
EBITDA margin
6.2%
Gross margin
94.2%
Net margin
1.6%
Operating margin
9.1%
Efficiency
Return on assets
2.2%
Return on equity
38.6%
Return on invested capital
4.2%
Return on capital employed
5.6%
Return on sales
3%
Dividend
Dividend yield
2.25%
DPS
$4.05
Payout ratio
261.3%

UPS stock price

How has the United Parcel Service stock price performed over time
Intraday
1.34%
1 week
0.09%
1 month
12.52%
1 year
80.87%
YTD
6.82%
QTD
5.82%

Financial performance

How have United Parcel Service's revenue and profit performed over time
Revenue
$84.63B
Gross profit
$79.68B
Operating income
$7.68B
Net income
$1.34B
Gross margin
94.2%
Net margin
1.6%
UPS's net margin has shrunk by 73% YoY and by 72% QoQ
The net income has dropped by 71% since the previous quarter and by 70% year-on-year
The gross profit has grown by 16% YoY and by 6% from the previous quarter
The revenue rose by 14% year-on-year and by 5% since the previous quarter

Growth

What is United Parcel Service's growth rate over time

Valuation

What is United Parcel Service stock price valuation
P/E
116.05
P/B
236.66
P/S
1.84
EV/EBIT
69.87
EV/EBITDA
33.91
EV/Sales
2.1
The price to earnings (P/E) is 153% higher than the last 4 quarters average of 45.2
The EPS has plunged by 71% from the previous quarter and by 70% YoY
United Parcel Service's equity has shrunk by 88% QoQ and by 80% YoY
The stock's price to sales (P/S) is 29% more than its 5-year quarterly average of 1.4 and 21% more than its last 4 quarters average of 1.5
The revenue rose by 14% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is United Parcel Service business performance
UPS's return on assets has dropped by 73% year-on-year and by 71% since the previous quarter
United Parcel Service's ROE has plunged by 65% from the previous quarter and by 64% YoY
The ROS has plunged by 65% YoY and by 64% from the previous quarter
The company's return on invested capital has shrunk by 63% YoY and by 61% QoQ

Dividends

What is UPS's dividend history
DPS
$4.05
Dividend yield
2.25%
Payout ratio
261.3%
Recent dividends

Financial health

How did United Parcel Service financials performed over time
The quick ratio has declined by 15% since the previous quarter
United Parcel Service's total liabilities has increased by 13% YoY and by 9% QoQ
United Parcel Service's equity has shrunk by 88% QoQ and by 80% YoY
UPS's debt is down by 3.5% QoQ

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