UPS United Parcel Service Inc

Price (delayed)

$148.06

Market cap

$126.24B

P/E Ratio

18.96

Dividend/share

$6.49

EPS

$7.81

Enterprise value

$149.77B

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 22% lower than the 5-year quarterly average of 24.4 but 14% higher than the last 4 quarters average of 16.7
The net income has declined by 42% year-on-year and by 22% since the previous quarter
The EPS has contracted by 41% YoY and by 21% from the previous quarter

Key stats

What are the main financial stats of UPS
Market
Shares outstanding
852.65M
Market cap
$126.24B
Enterprise value
$149.77B
Valuations
Price to book (P/B)
7.29
Price to sales (P/S)
1.39
EV/EBIT
16
EV/EBITDA
11.77
EV/Sales
1.65
Earnings
Revenue
$90.96B
EBIT
$9.36B
EBITDA
$12.72B
Free cash flow
$5.08B
Per share
EPS
$7.81
Free cash flow per share
$5.96
Book value per share
$20.31
Revenue per share
$106.77
TBVPS
$73.57
Balance sheet
Total assets
$70.86B
Total liabilities
$53.54B
Debt
$26.73B
Equity
$17.31B
Working capital
$1.74B
Liquidity
Debt to equity
1.54
Current ratio
1.1
Quick ratio
0.98
Net debt/EBITDA
1.85
Margins
EBITDA margin
14%
Gross margin
91.6%
Net margin
7.4%
Operating margin
10%
Efficiency
Return on assets
9.5%
Return on equity
35.1%
Return on invested capital
13.6%
Return on capital employed
17.6%
Return on sales
10.3%
Dividend
Dividend yield
4.38%
DPS
$6.49
Payout ratio
83.1%

UPS stock price

How has the United Parcel Service stock price performed over time
Intraday
-0.13%
1 week
-0.38%
1 month
3.97%
1 year
-19.13%
YTD
-5.83%
QTD
-5.83%

Financial performance

How have United Parcel Service's revenue and profit performed over time
Revenue
$90.96B
Gross profit
$83.36B
Operating income
$9.14B
Net income
$6.71B
Gross margin
91.6%
Net margin
7.4%
The net income has declined by 42% year-on-year and by 22% since the previous quarter
UPS's net margin is down by 36% YoY and by 20% QoQ
UPS's operating income is down by 30% year-on-year and by 7% since the previous quarter
United Parcel Service's operating margin has decreased by 23% YoY and by 6% QoQ

Growth

What is United Parcel Service's growth rate over time

Valuation

What is United Parcel Service stock price valuation
P/E
18.96
P/B
7.29
P/S
1.39
EV/EBIT
16
EV/EBITDA
11.77
EV/Sales
1.65
The EPS has contracted by 41% YoY and by 21% from the previous quarter
The price to earnings (P/E) is 22% lower than the 5-year quarterly average of 24.4 but 14% higher than the last 4 quarters average of 16.7
The stock's price to book (P/B) is 72% less than its 5-year quarterly average of 26.1 and 5% less than its last 4 quarters average of 7.7
United Parcel Service's equity has decreased by 13% YoY and by 10% QoQ
The revenue has declined by 9% year-on-year and by 2.3% since the previous quarter
The stock's price to sales (P/S) is 7% less than its 5-year quarterly average of 1.5 and 7% 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 48% YoY and by 19% from the previous quarter
The company's return on invested capital fell by 47% YoY and by 22% QoQ
UPS's return on assets is down by 42% year-on-year and by 21% since the previous quarter
The ROS has contracted by 34% YoY and by 18% from the previous quarter

Dividends

What is UPS's dividend history
DPS
$6.49
Dividend yield
4.38%
Payout ratio
83.1%
Recent dividends

Financial health

How did United Parcel Service financials performed over time
The company's total assets is 32% higher than its total liabilities
The quick ratio has declined by 12% year-on-year and by 8% since the previous quarter
The company's current ratio fell by 10% QoQ and by 10% YoY
UPS's debt is 54% higher than its equity
The debt to equity has grown by 29% YoY and by 16% from the previous quarter
UPS's debt is up by 14% YoY and by 5% QoQ

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