UPS United Parcel Service Inc

Price (delayed)

$158.99

Market cap

$137.43B

P/E Ratio

23.77

Dividend/share

$4.04

EPS

$6.69

Enterprise value

$157.34B

Sector: Industrials
Industry: Integrated Freight & Logistics

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 increased by 28% QoQ
The quick ratio has grown by 22% year-on-year and by 4.4% since the previous quarter
UPS's debt is up by 9% YoY but it is down by 4% QoQ
The price to earnings (P/E) is 19% higher than the last 4 quarters average of 19.9 and 12% higher than the 5-year quarterly average of 21.3

Key stats

What are the main financial stats of UPS
Market
Shares outstanding
864.4M
Market cap
$137.43B
Enterprise value
$157.34B
Valuations
Price to earnings (P/E)
23.77
Price to book (P/B)
24.55
Price to sales (P/S)
1.79
EV/EBIT
19.03
EV/EBITDA
14.46
EV/Sales
2.05
Earnings
Revenue
$76.89B
EBIT
$8.27B
EBITDA
$10.88B
Free cash flow
$6.98B
Per share
EPS
$6.69
Free cash flow per share
$8.08
Book value per share
$6.48
Revenue per share
$89.06
TBVPS
$65.21
Balance sheet
Total assets
$62.41B
Total liabilities
$56.8B
Debt
$28.75B
Equity
$5.59B
Working capital
$4.47B
Liquidity
Debt to equity
5.14
Current ratio
1.29
Quick ratio
1.18
Net debt/EBITDA
1.83
Margins
EBITDA margin
14.2%
Gross margin
93.8%
Net margin
7.5%
Operating margin
9.2%
Efficiency
Return on assets
9.5%
Return on equity
140.5%
Return on invested capital
13.6%
Return on capital employed
17.6%
Return on sales
10.8%
Dividend
Dividend yield
2.54%
DPS
$4.04
Payout ratio
60.4%

UPS stock price

How has the United Parcel Service stock price performed over time
Intraday
-0.69%
1 week
0.06%
1 month
-8.92%
1 year
35.59%
YTD
-5.59%
QTD
-5.59%

Financial performance

How have United Parcel Service's revenue and profit performed over time
Revenue
$76.89B
Gross profit
$72.12B
Operating income
$7.04B
Net income
$5.8B
Gross margin
93.8%
Net margin
7.5%
The net income rose by 16% year-on-year and by 3.7% since the previous quarter
United Parcel Service's operating margin has decreased by 12% YoY
UPS's net margin is up by 10% YoY
UPS's operating income is down by 8% year-on-year but it is up by 3.5% since the previous quarter

Growth

What is United Parcel Service's growth rate over time

Valuation

What is United Parcel Service stock price valuation
P/E
23.77
P/B
24.55
P/S
1.79
EV/EBIT
19.03
EV/EBITDA
14.46
EV/Sales
2.05
The price to earnings (P/E) is 19% higher than the last 4 quarters average of 19.9 and 12% higher than the 5-year quarterly average of 21.3
The EPS has grown by 16% YoY and by 3.4% from the previous quarter
The stock's price to book (P/B) is 58% less than its 5-year quarterly average of 58.7 and 4.5% less than its last 4 quarters average of 25.7
United Parcel Service's equity has increased by 28% QoQ
The stock's price to sales (P/S) is 28% more than its 5-year quarterly average of 1.4 and 28% more than its last 4 quarters average of 1.4
The revenue rose by 4.8% year-on-year and by 3.9% since the previous quarter

Efficiency

How efficient is United Parcel Service business performance
United Parcel Service's ROE has increased by 16% YoY and by 3.5% from the previous quarter
The ROS has grown by 13% YoY
The company's return on invested capital rose by 3.8% YoY and by 2.3% QoQ

Dividends

What is UPS's dividend history
DPS
$4.04
Dividend yield
2.54%
Payout ratio
60.4%
Recent dividends

Financial health

How did United Parcel Service financials performed over time
The company's total assets is 10% higher than its total liabilities
The quick ratio has grown by 22% year-on-year and by 4.4% since the previous quarter
The company's current ratio rose by 16% YoY and by 4% QoQ
The debt to equity has contracted by 25% from the previous quarter but it has grown by 8% YoY
UPS's debt is up by 9% YoY but it is down by 4% QoQ

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