UPS United Parcel Service Inc
Price (delayed)
$109.62
Market cap
$93.63B
P/E Ratio
16.22
Dividend/share
$6.53
EPS
$6.76
Enterprise value
$113.17B
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 34% lower than the 5-year quarterly average of 24.6 and 22% lower than the last 4 quarters average of 20.8
The quick ratio has grown by 7% year-on-year and by 4% since the previous quarter
The net income has declined by 14% year-on-year but it rose by 2% since the previous quarter
The EPS has contracted by 13% YoY
United Parcel Service's equity has decreased by 3.4% YoY
Key stats
What are the main financial stats of UPS
Market
Valuations
Earnings
Shares outstanding
854.17M
Market cap
$93.63B
Enterprise value
$113.17B
Price to earnings (P/E)
16.22
Price to book (P/B)
5.6
Price to sales (P/S)
1.03
EV/EBIT
13.62
EV/EBITDA
9.5
EV/Sales
1.24
Revenue
$91.07B
Gross profit
$33.55B
Operating income
$8.47B
Net income
$5.78B
EBIT
$8.31B
EBITDA
$11.92B
Free cash flow
$6.21B
Per share
Balance sheet
Liquidity
EPS
$6.76
EPS diluted
$6.75
Free cash flow per share
$7.28
Book value per share
$19.59
Revenue per share
$106.72
TBVPS
$73.48
Total assets
$70.07B
Total liabilities
$53.33B
Debt
$25.65B
Equity
$16.72B
Working capital
$2.87B
Debt to equity
1.53
Current ratio
1.17
Quick ratio
1.05
Net debt/EBITDA
1.64
Margins
Efficiency
Dividend
EBITDA margin
13.1%
Gross margin
36.8%
Net margin
6.3%
Operating margin
9.3%
Return on assets
8.4%
Return on equity
34.3%
Return on invested capital
12.6%
Return on capital employed
15.5%
Return on sales
9.1%
Dividend yield
5.96%
DPS
$6.53
Payout ratio
96.6%
UPS stock price
How has the United Parcel Service stock price performed over time
Intraday
0.33%
1 week
-1.25%
1 month
-7.91%
1 year
-26.5%
YTD
-13.07%
QTD
-0.34%
Financial performance
How have United Parcel Service's revenue and profit performed over time
Revenue
$91.07B
Gross profit
$33.55B
Operating income
$8.47B
Net income
$5.78B
Gross margin
36.8%
Net margin
6.3%
UPS's net margin is down by 15% YoY
The net income has declined by 14% year-on-year but it rose by 2% since the previous quarter
United Parcel Service's operating margin has decreased by 7% YoY but it has increased by 6% QoQ
UPS's operating income is down by 7% year-on-year but it is up by 6% 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
16.22
P/B
5.6
P/S
1.03
EV/EBIT
13.62
EV/EBITDA
9.5
EV/Sales
1.24
The price to earnings (P/E) is 34% lower than the 5-year quarterly average of 24.6 and 22% lower than the last 4 quarters average of 20.8
The EPS has contracted by 13% YoY
The stock's price to book (P/B) is 75% less than its 5-year quarterly average of 22.6 and 19% less than its last 4 quarters average of 6.9
United Parcel Service's equity has decreased by 3.4% YoY
The stock's price to sales (P/S) is 36% less than its 5-year quarterly average of 1.6 and 22% less than its last 4 quarters average of 1.3
Efficiency
How efficient is United Parcel Service business performance
UPS's return on assets is down by 12% year-on-year but it is up by 2.4% since the previous quarter
The ROS has contracted by 12% YoY
The company's return on invested capital fell by 7% YoY but it rose by 2.4% QoQ
United Parcel Service's ROE has increased by 3% from the previous quarter but it has decreased by 2.3% YoY
Dividends
What is UPS's dividend history
DPS
$6.53
Dividend yield
5.96%
Payout ratio
96.6%
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 31% higher than its total liabilities
The quick ratio has grown by 7% year-on-year and by 4% since the previous quarter
The company's current ratio rose by 6% YoY and by 2.6% QoQ
UPS's debt is 53% higher than its equity
UPS's debt is down by 4% YoY and by 2.2% QoQ
United Parcel Service's equity has decreased by 3.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.