UPS United Parcel Service Inc

  1. Stocks
  2. Industrials
  3. NYSE: UPS

Price (delayed)

$128.83

Market cap

$110.22B

P/E Ratio

18.64

Dividend/share

$6.5

EPS

$6.91

Enterprise value

$130.34B

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 26% lower than the 5-year quarterly average of 24.7
UPS's debt is down by 9% QoQ and by 8% YoY
The net income has declined by 45% year-on-year and by 12% since the previous quarter
The EPS has contracted by 44% YoY and by 12% from the previous quarter
Sector: Industrials
Industry: Integrated Freight & Logistics
Website: https://www.ups.com/
Peers: FDX EXPD CHRW ATSG

Key stats

What are the main financial stats of UPS
Market
Shares outstanding
855.56M
Market cap
$110.22B
Enterprise value
$130.34B
Valuations
Price to earnings (P/E)
18.64
Price to book (P/B)
6.5
Price to sales (P/S)
1.22
EV/EBIT
15.56
EV/EBITDA
11.04
EV/Sales
1.45
Earnings
Revenue
$89.74B
EBIT
$8.38B
EBITDA
$11.81B
Free cash flow
$5.61B
Per share
EPS
$6.91
Free cash flow per share
$6.58
Book value per share
$19.83
Revenue per share
$105.25
TBVPS
$69.75
Balance sheet
Total assets
$67.63B
Total liabilities
$50.7B
Debt
$24.4B
Equity
$16.91B
Working capital
$1.48B
Liquidity
Debt to equity
1.44
Current ratio
1.1
Quick ratio
0.96
Net debt/EBITDA
1.7
Margins
EBITDA margin
13.2%
Gross margin
36.8%
Net margin
6.6%
Operating margin
9.2%
Efficiency
Return on assets
8.5%
Return on equity
32.3%
Return on invested capital
12.4%
Return on capital employed
15.8%
Return on sales
9.3%
Dividend
Dividend yield
5.05%
DPS
$6.5
Payout ratio
94.1%

UPS stock price

How has the United Parcel Service stock price performed over time
Intraday
1.38%
1 week
-11.26%
1 month
-6.75%
1 year
-30.13%
YTD
-18.06%
QTD
-5.86%

Financial performance

How have United Parcel Service's revenue and profit performed over time
Revenue
$89.74B
Gross profit
$33.06B
Operating income
$8.21B
Net income
$5.93B
Gross margin
36.8%
Net margin
6.6%
The net income has declined by 45% year-on-year and by 12% since the previous quarter
UPS's net margin is down by 39% YoY and by 11% QoQ
UPS's operating income is down by 34% year-on-year and by 10% since the previous quarter
United Parcel Service's operating margin has decreased by 26% YoY and by 8% QoQ

Growth

What is United Parcel Service's growth rate over time

Valuation

What is United Parcel Service stock price valuation
UPS P/E details
P/E
18.64
P/B
6.5
P/S
1.22
EV/EBIT
15.56
EV/EBITDA
11.04
EV/Sales
1.45
The EPS has contracted by 44% YoY and by 12% from the previous quarter
The price to earnings (P/E) is 26% lower than the 5-year quarterly average of 24.7
The stock's price to book (P/B) is 75% less than its 5-year quarterly average of 25.4 and 15% less than its last 4 quarters average of 7.5
United Parcel Service's equity has decreased by 16% YoY and by 2.3% QoQ
The stock's price to sales (P/S) is 24% less than its 5-year quarterly average of 1.6 and 19% less than its last 4 quarters average of 1.5
The revenue has declined by 9% year-on-year

Efficiency

How efficient is United Parcel Service business performance
The company's return on invested capital fell by 47% YoY and by 9% QoQ
United Parcel Service's ROE has decreased by 45% YoY and by 8% from the previous quarter
UPS's return on assets is down by 44% year-on-year and by 11% since the previous quarter
The ROS has contracted by 37% YoY and by 10% from the previous quarter

Dividends

What is UPS's dividend history
Dividend details
DPS
$6.5
Dividend yield
5.05%
Payout ratio
94.1%
Recent dividends

Financial health

How did United Parcel Service financials performed over time
The company's total assets is 33% higher than its total liabilities
The quick ratio has declined by 21% year-on-year and by 2% since the previous quarter
The company's current ratio fell by 18% YoY
UPS's debt is 44% higher than its equity
United Parcel Service's equity has decreased by 16% YoY and by 2.3% QoQ
UPS's debt is down by 9% QoQ and by 8% YoY

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