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UPS United Parcel Service Inc

Price (delayed)

$125.68

Market cap

$107.25B

P/E Ratio

18.96

Dividend/share

$6.52

EPS

$6.63

Enterprise value

$127.64B

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 23% lower than the 5-year quarterly average of 24.5 and 10% lower than the last 4 quarters average of 21.1
The net income has declined by 34% year-on-year but it rose by 8% since the previous quarter
The EPS has contracted by 33% YoY but it has grown by 8% from the previous quarter
United Parcel Service's equity has decreased by 12% YoY
The quick ratio has declined by 4.7% year-on-year

Key stats

What are the main financial stats of UPS
Market
Shares outstanding
853.37M
Market cap
$107.25B
Enterprise value
$127.64B
Valuations
Price to book (P/B)
6.39
Price to sales (P/S)
1.19
EV/EBIT
15.52
EV/EBITDA
10.84
EV/Sales
1.41
Earnings
Revenue
$90.69B
Gross profit
$33.18B
Net income
$5.67B
EBIT
$8.22B
EBITDA
$11.78B
Free cash flow
$4.36B
Per share
EPS
$6.63
EPS diluted
$6.63
Free cash flow per share
$5.09
Book value per share
$19.68
Revenue per share
$105.87
TBVPS
$70.91
Balance sheet
Total assets
$68.26B
Total liabilities
$51.38B
Debt
$26.24B
Equity
$16.86B
Working capital
$2.18B
Liquidity
Debt to equity
1.56
Current ratio
1.14
Quick ratio
1.01
Net debt/EBITDA
1.73
Margins
EBITDA margin
13%
Gross margin
36.6%
Net margin
6.2%
Operating margin
8.8%
Efficiency
Return on assets
8.2%
Return on equity
33.3%
Return on invested capital
12.3%
Return on capital employed
15.5%
Return on sales
9.1%
Dividend
Dividend yield
5.19%
DPS
$6.52
Payout ratio
98.3%

UPS stock price

How has the United Parcel Service stock price performed over time
Intraday
2.47%
1 week
-2.39%
1 month
-4.85%
1 year
-19.93%
YTD
-20.07%
QTD
-7.82%

Financial performance

How have United Parcel Service's revenue and profit performed over time
Revenue
$90.69B
Gross profit
$33.18B
Operating income
$8.02B
Net income
$5.67B
Gross margin
36.6%
Net margin
6.2%
The net income has declined by 34% year-on-year but it rose by 8% since the previous quarter
UPS's net margin is down by 33% YoY but it is up by 5% QoQ
UPS's operating income is down by 19% year-on-year but it is up by 9% since the previous quarter
United Parcel Service's operating margin has decreased by 17% YoY but it has increased by 7% 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
6.39
P/S
1.19
EV/EBIT
15.52
EV/EBITDA
10.84
EV/Sales
1.41
The EPS has contracted by 33% YoY but it has grown by 8% from the previous quarter
The price to earnings (P/E) is 23% lower than the 5-year quarterly average of 24.5 and 10% lower than the last 4 quarters average of 21.1
The stock's price to book (P/B) is 73% less than its 5-year quarterly average of 23.9 and 12% less than its last 4 quarters average of 7.3
United Parcel Service's equity has decreased by 12% YoY
The stock's price to sales (P/S) is 21% less than its 5-year quarterly average of 1.5 and 15% less than its last 4 quarters average of 1.4
The revenue has declined by 2.6% year-on-year

Efficiency

How efficient is United Parcel Service business performance
UPS's return on assets is down by 32% year-on-year but it is up by 8% since the previous quarter
The company's return on invested capital fell by 29% YoY but it rose by 10% QoQ
The ROS has contracted by 28% YoY but it has grown by 8% from the previous quarter
United Parcel Service's ROE has decreased by 23% YoY but it has increased by 12% from the previous quarter

Dividends

What is UPS's dividend history
DPS
$6.52
Dividend yield
5.19%
Payout ratio
98.3%
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 33% higher than its total liabilities
The company's current ratio fell by 9% QoQ and by 7% YoY
The quick ratio has declined by 4.7% year-on-year
UPS's debt is 56% higher than its equity
The debt to equity has grown by 17% YoY
United Parcel Service's equity has decreased by 12% YoY

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