UPS United Parcel Service Inc

Price (delayed)

$167

Market cap

$143.43B

P/E Ratio

13.45

Dividend/share

$6.28

EPS

$12.42

Enterprise value

$163.64B

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 price to earnings (P/E) is 45% lower than the 5-year quarterly average of 24.5 and 3.9% lower than the last 4 quarters average of 14.0
United Parcel Service's equity has increased by 30% YoY
The quick ratio has declined by 14% year-on-year but it has grown by 9% since the previous quarter
UPS's debt is up by 12% QoQ and by 3.8% YoY
The net income has declined by 7% since the previous quarter

Key stats

What are the main financial stats of UPS
Market
Shares outstanding
858.89M
Market cap
$143.43B
Enterprise value
$163.64B
Valuations
Price to book (P/B)
7.16
Price to sales (P/S)
1.45
EV/EBIT
11.15
EV/EBITDA
9.13
EV/Sales
1.65
Earnings
Revenue
$98.89B
EBIT
$14.67B
EBITDA
$17.93B
Free cash flow
$7.15B
Per share
EPS
$12.42
Free cash flow per share
$8.33
Book value per share
$23.33
Revenue per share
$115.15
TBVPS
$75.84
Balance sheet
Total assets
$72.19B
Total liabilities
$52.14B
Debt
$26.4B
Equity
$20.04B
Working capital
$5.46B
Liquidity
Debt to equity
1.32
Current ratio
1.34
Quick ratio
1.21
Net debt/EBITDA
1.13
Margins
EBITDA margin
18.1%
Gross margin
91.2%
Net margin
10.9%
Operating margin
12.5%
Efficiency
Return on assets
15.2%
Return on equity
59%
Return on invested capital
23.4%
Return on capital employed
26.2%
Return on sales
14.8%
Dividend
Dividend yield
3.76%
DPS
$6.28
Payout ratio
50.6%

UPS stock price

How has the United Parcel Service stock price performed over time
Intraday
-1.63%
1 week
-0.43%
1 month
-7.12%
1 year
-8.37%
YTD
-3.93%
QTD
-13.91%

Financial performance

How have United Parcel Service's revenue and profit performed over time
Revenue
$98.89B
Gross profit
$90.2B
Operating income
$12.38B
Net income
$10.78B
Gross margin
91.2%
Net margin
10.9%
UPS's operating income is down by 7% year-on-year and by 5% since the previous quarter
The net income has declined by 7% since the previous quarter
United Parcel Service's operating margin has decreased by 7% YoY and by 3.8% QoQ
UPS's net margin is down by 5% QoQ

Growth

What is United Parcel Service's growth rate over time

Valuation

What is United Parcel Service stock price valuation
P/E
13.45
P/B
7.16
P/S
1.45
EV/EBIT
11.15
EV/EBITDA
9.13
EV/Sales
1.65
The price to earnings (P/E) is 45% lower than the 5-year quarterly average of 24.5 and 3.9% lower than the last 4 quarters average of 14.0
The EPS has contracted by 6% from the previous quarter
The stock's price to book (P/B) is 76% less than its 5-year quarterly average of 30.0 and 16% less than its last 4 quarters average of 8.5
United Parcel Service's equity has increased by 30% YoY
The stock's price to sales (P/S) is 3.3% less than its 5-year quarterly average of 1.5 and 3.3% less than its last 4 quarters average of 1.5

Efficiency

How efficient is United Parcel Service business performance
United Parcel Service's ROE has decreased by 28% YoY and by 13% from the previous quarter
The company's return on invested capital fell by 9% QoQ and by 2.5% YoY
UPS's return on assets is down by 7% since the previous quarter and by 4.4% year-on-year
The ROS has contracted by 4.5% from the previous quarter

Dividends

What is UPS's dividend history
DPS
$6.28
Dividend yield
3.76%
Payout ratio
50.6%
Recent dividends

Financial health

How did United Parcel Service financials performed over time
The company's total assets is 38% higher than its total liabilities
The quick ratio has declined by 14% year-on-year but it has grown by 9% since the previous quarter
The company's current ratio fell by 12% YoY but it rose by 10% QoQ
UPS's debt is 32% higher than its equity
United Parcel Service's equity has increased by 30% YoY
The debt to equity has contracted by 20% YoY but it has grown by 11% from the previous quarter

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