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UPS United Parcel Service Inc
- Stocks
- Industrials
- NYSE: UPS
Price (delayed)
$100.35
Market cap
$84.98B
P/E Ratio
14.61
Dividend/share
$6.53
EPS
$6.87
Enterprise value
$105.77B
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 40% lower than the 5-year quarterly average of 24.2 and 25% lower than the last 4 quarters average of 19.4
The quick ratio has declined by 10% since the previous quarter
United Parcel Service's equity has decreased by 7% YoY and by 6% QoQ
Key stats
What are the main financial stats of UPS
Market
Valuations
Earnings
Shares outstanding
846.8M
Market cap
$84.98B
Enterprise value
$105.77B
Price to earnings (P/E)
14.61
Price to book (P/B)
5.47
Price to sales (P/S)
0.94
EV/EBIT
12.71
EV/EBITDA
8.85
EV/Sales
1.16
Revenue
$90.91B
Gross profit
$33.15B
Operating income
$8.52B
Net income
$5.86B
EBIT
$8.32B
EBITDA
$11.95B
Free cash flow
$5.37B
Per share
Balance sheet
Liquidity
EPS
$6.87
EPS diluted
$6.86
Free cash flow per share
$6.29
Book value per share
$18.33
Revenue per share
$106.43
TBVPS
$70.8
Total assets
$68.47B
Total liabilities
$52.78B
Debt
$25.59B
Equity
$15.66B
Working capital
$1.43B
Debt to equity
1.63
Current ratio
1.09
Quick ratio
0.95
Net debt/EBITDA
1.74
Margins
Efficiency
Dividend
EBITDA margin
13.1%
Gross margin
36.5%
Net margin
6.4%
Operating margin
9.4%
Return on assets
8.5%
Return on equity
35.3%
Return on invested capital
12.6%
Return on capital employed
15.8%
Return on sales
9.2%
Dividend yield
6.51%
DPS
$6.53
Payout ratio
95.1%
UPS stock price
How has the United Parcel Service stock price performed over time
Intraday
0.7%
1 week
3.51%
1 month
3.99%
1 year
-32.17%
YTD
-20.42%
QTD
-8.76%
Financial performance
How have United Parcel Service's revenue and profit performed over time
Revenue
$90.91B
Gross profit
$33.15B
Operating income
$8.52B
Net income
$5.86B
Gross margin
36.5%
Net margin
6.4%
UPS's operating income is up by 3.8% year-on-year
UPS's net margin is down by 3% YoY
United Parcel Service's operating margin has increased by 2.2% 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
14.61
P/B
5.47
P/S
0.94
EV/EBIT
12.71
EV/EBITDA
8.85
EV/Sales
1.16
The price to earnings (P/E) is 40% lower than the 5-year quarterly average of 24.2 and 25% lower than the last 4 quarters average of 19.4
The stock's price to book (P/B) is 75% less than its 5-year quarterly average of 21.8 and 17% less than its last 4 quarters average of 6.6
United Parcel Service's equity has decreased by 7% YoY and by 6% QoQ
The stock's price to sales (P/S) is 37% less than its 5-year quarterly average of 1.5 and 22% less than its last 4 quarters average of 1.2
Efficiency
How efficient is United Parcel Service business performance
United Parcel Service's ROE has increased by 9% YoY and by 2.9% from the previous quarter
Dividends
What is UPS's dividend history
DPS
$6.53
Dividend yield
6.51%
Payout ratio
95.1%
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 30% higher than its total liabilities
The quick ratio has declined by 10% since the previous quarter
The company's current ratio fell by 7% QoQ
UPS's debt is 63% higher than its equity
The debt to equity has grown by 13% YoY and by 7% from the previous quarter
United Parcel Service's equity has decreased by 7% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.