UPS United Parcel Service Inc

Price (delayed)

$168.89

Market cap

$146.71B

P/E Ratio

13.5

Dividend/share

$5.58

EPS

$12.51

Enterprise value

$159.07B

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 80% YoY
The net income has surged by 80% year-on-year
The quick ratio has grown by 6% year-on-year but it has declined by 4.3% since the previous quarter

Key stats

What are the main financial stats of UPS
Market
Shares outstanding
868.67M
Market cap
$146.71B
Enterprise value
$159.07B
Valuations
Price to earnings (P/E)
13.5
Price to book (P/B)
9.06
Price to sales (P/S)
1.47
EV/EBIT
10.79
EV/EBITDA
8.96
EV/Sales
1.59
Earnings
Revenue
$100.1B
EBIT
$14.74B
EBITDA
$17.76B
Free cash flow
$10.93B
Per share
EPS
$12.51
Free cash flow per share
$12.51
Book value per share
$18.64
Revenue per share
$114.56
TBVPS
$73.18
Balance sheet
Total assets
$70.09B
Total liabilities
$53.78B
Debt
$24.1B
Equity
$16.29B
Working capital
$8.23B
Liquidity
Debt to equity
1.48
Current ratio
1.47
Quick ratio
1.35
Net debt/EBITDA
0.7
Margins
EBITDA margin
17.7%
Gross margin
92.5%
Net margin
10.9%
Operating margin
13.6%
Efficiency
Return on assets
15.9%
Return on equity
75.4%
Return on invested capital
24.5%
Return on capital employed
27.9%
Return on sales
14.7%
Dividend
Dividend yield
3.3%
DPS
$5.58
Payout ratio
44.6%

UPS stock price

How has the United Parcel Service stock price performed over time
Intraday
3.56%
1 week
2.5%
1 month
-13.85%
1 year
-5.34%
YTD
-21.2%
QTD
4.55%

Financial performance

How have United Parcel Service's revenue and profit performed over time
Revenue
$100.1B
Gross profit
$92.56B
Operating income
$13.57B
Net income
$10.93B
Gross margin
92.5%
Net margin
10.9%
The net income has surged by 80% year-on-year
UPS's net margin has soared by 65% YoY
UPS's operating income is up by 30% year-on-year and by 2.1% since the previous quarter
United Parcel Service's operating margin has increased by 20% YoY

Growth

What is United Parcel Service's growth rate over time

Valuation

What is United Parcel Service stock price valuation
P/E
13.5
P/B
9.06
P/S
1.47
EV/EBIT
10.79
EV/EBITDA
8.96
EV/Sales
1.59
The EPS has soared by 80% YoY
The price to earnings (P/E) is 49% lower than the 5-year quarterly average of 25.7 and 27% lower than the last 4 quarters average of 17.8
The stock's price to book (P/B) is 78% less than its 5-year quarterly average of 39.3 and 27% less than its last 4 quarters average of 12.0
United Parcel Service's equity has surged by 51% YoY and by 6% QoQ
The stock's price to sales (P/S) is 21% less than its last 4 quarters average of 1.8 and 5% less than its 5-year quarterly average of 1.5
The revenue rose by 8% year-on-year

Efficiency

How efficient is United Parcel Service business performance
The company's return on invested capital has surged by 74% YoY and by 2.1% QoQ
UPS's return on assets has surged by 66% year-on-year
The ROS has soared by 58% YoY
United Parcel Service's ROE has decreased by 25% YoY and by 8% from the previous quarter

Dividends

What is UPS's dividend history
DPS
$5.58
Dividend yield
3.3%
Payout ratio
44.6%
Recent dividends

Financial health

How did United Parcel Service financials performed over time
The company's total assets is 30% higher than its total liabilities
The company's total assets rose by 8% YoY
The company's current ratio rose by 6% YoY but it fell by 3.3% QoQ
UPS's debt is 48% higher than its equity
United Parcel Service's equity has surged by 51% YoY and by 6% QoQ
The debt to equity has contracted by 39% YoY and by 10% from the previous quarter

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