UPS United Parcel Service Inc

Price (delayed)

$194.15

Market cap

$168.74B

P/E Ratio

26.41

Dividend/share

$4.08

EPS

$7.35

Enterprise value

$184.13B

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 115% YoY and by 11% QoQ
The price to earnings (P/E) is 45% lower than the last 4 quarters average of 48.0 and 4.7% lower than the 5-year quarterly average of 27.7

Key stats

What are the main financial stats of UPS
Market
Shares outstanding
869.14M
Market cap
$168.74B
Enterprise value
$184.13B
Valuations
Price to earnings (P/E)
26.41
Price to book (P/B)
14.04
Price to sales (P/S)
1.79
EV/EBIT
20.37
EV/EBITDA
15.41
EV/Sales
1.95
Earnings
Revenue
$94.41B
EBIT
$9.04B
EBITDA
$11.95B
Free cash flow
$8.2B
Per share
EPS
$7.35
Free cash flow per share
$9.42
Book value per share
$13.82
Revenue per share
$108.39
TBVPS
$69.09
Balance sheet
Total assets
$65.74B
Total liabilities
$53.68B
Debt
$25.6B
Equity
$12.04B
Working capital
$7.37B
Liquidity
Debt to equity
2.13
Current ratio
1.48
Quick ratio
1.36
Net debt/EBITDA
1.29
Margins
EBITDA margin
12.7%
Gross margin
93.8%
Net margin
6.8%
Operating margin
11.6%
Efficiency
Return on assets
10.1%
Return on equity
84.2%
Return on invested capital
14.9%
Return on capital employed
18%
Return on sales
9.6%
Dividend
Dividend yield
2.1%
DPS
$4.08
Payout ratio
55.5%

UPS stock price

How has the United Parcel Service stock price performed over time
Intraday
-2.13%
1 week
-6.87%
1 month
-7.94%
1 year
15.59%
YTD
15.29%
QTD
6.62%

Financial performance

How have United Parcel Service's revenue and profit performed over time
Revenue
$94.41B
Gross profit
$88.53B
Operating income
$10.96B
Net income
$6.45B
Gross margin
93.8%
Net margin
6.8%
The net income rose by 41% year-on-year and by 6% since the previous quarter
UPS's operating income is up by 41% year-on-year and by 5% since the previous quarter
United Parcel Service's operating margin has increased by 20% YoY and by 2.7% QoQ
UPS's net margin is up by 19% YoY and by 3% QoQ

Growth

What is United Parcel Service's growth rate over time

Valuation

What is United Parcel Service stock price valuation
P/E
26.41
P/B
14.04
P/S
1.79
EV/EBIT
20.37
EV/EBITDA
15.41
EV/Sales
1.95
The price to earnings (P/E) is 45% lower than the last 4 quarters average of 48.0 and 4.7% lower than the 5-year quarterly average of 27.7
The EPS has grown by 39% YoY and by 6% from the previous quarter
United Parcel Service's equity has surged by 115% YoY and by 11% QoQ
The stock's price to book (P/B) is 79% less than its last 4 quarters average of 68.0 and 78% less than its 5-year quarterly average of 63.9
The stock's price to sales (P/S) is 19% more than its 5-year quarterly average of 1.5
The revenue rose by 18% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is United Parcel Service business performance
The company's return on invested capital rose by 37% YoY and by 6% QoQ
UPS's return on assets is up by 35% year-on-year and by 5% since the previous quarter
United Parcel Service's ROE has decreased by 24% YoY and by 16% from the previous quarter
The ROS has grown by 16% YoY and by 3.2% from the previous quarter

Dividends

What is UPS's dividend history
DPS
$4.08
Dividend yield
2.1%
Payout ratio
55.5%
Recent dividends

Financial health

How did United Parcel Service financials performed over time
The company's total assets is 22% higher than its total liabilities
The quick ratio has grown by 15% year-on-year and by 7% since the previous quarter
The company's current ratio rose by 15% YoY and by 6% QoQ
UPS's debt is 113% higher than its equity
United Parcel Service's equity has surged by 115% YoY and by 11% QoQ
The debt to equity has plunged by 59% YoY and by 12% from the previous quarter

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