UPS United Parcel Service Inc

Price (delayed)

$182.09

Market cap

$157.49B

P/E Ratio

14.2

Dividend/share

$6.08

EPS

$12.82

Enterprise value

$170.32B

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 EPS has soared by 74% YoY and by 2.5% from the previous quarter
The net income has surged by 73% year-on-year and by 2.3% since the previous quarter
The quick ratio has declined by 7% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of UPS
Market
Shares outstanding
864.92M
Market cap
$157.49B
Enterprise value
$170.32B
Valuations
Price to earnings (P/E)
14.2
Price to book (P/B)
9.32
Price to sales (P/S)
1.56
EV/EBIT
11.34
EV/EBITDA
9.43
EV/Sales
1.69
Earnings
Revenue
$101.08B
EBIT
$15.02B
EBITDA
$18.07B
Free cash flow
$10.12B
Per share
EPS
$12.82
Free cash flow per share
$11.65
Book value per share
$19.53
Revenue per share
$116.36
TBVPS
$73.08
Balance sheet
Total assets
$69.54B
Total liabilities
$52.56B
Debt
$23.87B
Equity
$16.97B
Working capital
$6.92B
Liquidity
Debt to equity
1.41
Current ratio
1.39
Quick ratio
1.26
Net debt/EBITDA
0.71
Margins
EBITDA margin
17.9%
Gross margin
92%
Net margin
11.1%
Operating margin
13.6%
Efficiency
Return on assets
16%
Return on equity
71.1%
Return on invested capital
25.1%
Return on capital employed
29%
Return on sales
14.9%
Dividend
Dividend yield
3.34%
DPS
$6.08
Payout ratio
47.4%

UPS stock price

How has the United Parcel Service stock price performed over time
Intraday
1.33%
1 week
2.22%
1 month
2.92%
1 year
-6.54%
YTD
4.75%
QTD
4.75%

Financial performance

How have United Parcel Service's revenue and profit performed over time
Revenue
$101.08B
Gross profit
$92.94B
Operating income
$13.79B
Net income
$11.19B
Gross margin
92%
Net margin
11.1%
The net income has surged by 73% year-on-year and by 2.3% since the previous quarter
UPS's net margin has soared by 63% YoY
UPS's operating income is up by 26% year-on-year
United Parcel Service's operating margin has increased by 17% YoY

Growth

What is United Parcel Service's growth rate over time

Valuation

What is United Parcel Service stock price valuation
P/E
14.2
P/B
9.32
P/S
1.56
EV/EBIT
11.34
EV/EBITDA
9.43
EV/Sales
1.69
The EPS has soared by 74% YoY and by 2.5% from the previous quarter
The price to earnings (P/E) is 44% lower than the 5-year quarterly average of 25.2 and 4.1% lower than the last 4 quarters average of 14.8
The stock's price to book (P/B) is 73% less than its 5-year quarterly average of 34.3 and 14% less than its last 4 quarters average of 10.8
United Parcel Service's equity has increased by 41% YoY and by 4.2% QoQ
The stock's price to sales (P/S) is 8% less than its last 4 quarters average of 1.7 but 4% more than its 5-year quarterly average of 1.5
The revenue rose by 7% year-on-year

Efficiency

How efficient is United Parcel Service business performance
The company's return on invested capital has surged by 68% YoY and by 2.4% QoQ
UPS's return on assets has surged by 58% year-on-year
The ROS has soared by 55% YoY
United Parcel Service's ROE has decreased by 16% YoY and by 6% from the previous quarter

Dividends

What is UPS's dividend history
DPS
$6.08
Dividend yield
3.34%
Payout ratio
47.4%
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 7% year-on-year and by 7% since the previous quarter
The company's total assets rose by 6% YoY
UPS's debt is 41% higher than its equity
United Parcel Service's equity has increased by 41% YoY and by 4.2% QoQ
The debt to equity has contracted by 34% YoY and by 4.7% from the previous quarter

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