United Parcel Service, Inc. (UPS)

Basic

  • Market Cap

    $129.16B

  • EV

    $147.33B

  • Shares Out

    851.93M

  • Revenue

    $93.07B

  • Employees

    404,700

Margins

  • Gross

    23.29%

  • EBITDA

    14.34%

  • Operating

    10.7%

  • Pre-Tax

    11.79%

  • Net

    9.19%

  • FCF

    5.97%

Returns (5Yr Avg)

  • ROA

    10.18%

  • ROE

    136.96%

  • ROCE

    22.23%

  • ROIC

    16.89%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $165.57

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $108.07

  • Earnings (Dil)

    $9.9

  • FCF

    $6.44

  • Book Value

    $22.5

Growth (CAGR)

  • Rev 3Yr

    5.04%

  • Rev 5Yr

    5.57%

  • Rev 10Yr

    5.4%

  • Dil EPS 3Yr

    23.38%

  • Dil EPS 5Yr

    9.64%

  • Dil EPS 10Yr

    20.55%

  • Rev Fwd 2Yr

    -2.18%

  • EBITDA Fwd 2Yr

    -8.08%

  • EPS Fwd 2Yr

    -13.58%

  • EPS LT Growth Est

    2.47%

Dividends

  • Yield

    —

  • Payout

    64.22%

  • DPS

    $6.38

  • DPS Growth 3Yr

    16.94%

  • DPS Growth 5Yr

    12.38%

  • DPS Growth 10Yr

    10.13%

  • DPS Growth Fwd 2Yr

    3.32%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

71,861.0

74,094.0

84,628.0

97,287.0

100,338.0

93,074.0

Total Revenues % Chg.

7.9%

3.1%

14.2%

15.0%

3.1%

-7.9%

Cost of Goods Sold, Total

57,104.0

58,078.0

66,662.0

73,692.0

75,252.0

71,395.0

Gross Profit

14,757.0

16,016.0

17,966.0

23,595.0

25,086.0

21,679.0

Depreciation & Amortization

2,207.0

2,360.0

2,698.0

2,953.0

3,188.0

3,387.0

Other Operating Expenses

5,465.0

5,822.0

7,600.0

7,646.0

8,114.0

8,334.0

Other Operating Expenses, Total

7,672.0

8,182.0

10,298.0

10,599.0

11,302.0

11,721.0

Operating Income

7,085.0

7,834.0

7,668.0

12,996.0

13,784.0

9,958.0

Interest Expense, Total

-605.0

-653.0

-701.0

-694.0

-704.0

-760.0

Interest And Investment Income

1,451.0

1,121.0

1,558.0

1,386.0

1,400.0

1,400.0

Net Interest Expenses

846.0

468.0

857.0

692.0

696.0

640.0

Currency Exchange Gains (Loss)

-19.0

-6.0

9.0

-36.0

71.0

201.0

Other Non Operating Income (Expenses)

—

—

—

—

—

10.0

EBT, Excl. Unusual Items

7,912.0

8,296.0

8,534.0

13,652.0

14,551.0

10,809.0

Restructuring Charges

-262.0

-166.0

-211.0

-380.0

-178.0

-282.0

Merger & Related Restructuring Charges

—

—

—

—

-25.0

-25.0

Gain (Loss) On Sale Of Investments

-4.0

6.0

5.0

5.0

-3.0

-5.0

Gain (Loss) On Sale Of Assets

—

—

—

46.0

—

—

Asset Writedown

—

—

—

—

-76.0

-76.0

Legal Settlements

—

-97.0

—

—

—

—

Other Unusual Items

-1,627.0

-2,387.0

-6,484.0

3,272.0

556.0

556.0

EBT, Incl. Unusual Items

6,019.0

5,652.0

1,844.0

16,595.0

14,825.0

10,977.0

Income Tax Expense

1,228.0

1,212.0

501.0

3,705.0

3,277.0

2,421.0

Earnings From Continuing Operations

4,791.0

4,440.0

1,343.0

12,890.0

11,548.0

8,556.0

Net Income

4,791.0

4,440.0

1,343.0

12,890.0

11,548.0

8,556.0

Net Income to Common Incl Extra Items

4,791.0

4,440.0

1,343.0

12,890.0

11,548.0

8,556.0

Net Income to Common Excl. Extra Items

4,791.0

4,440.0

1,343.0

12,890.0

11,548.0

8,556.0

Total Shares Outstanding

859.0

857.0

865.0

870.0

859.0

852.0

Weighted Avg. Shares Outstanding

866.0

864.0

867.0

874.0

871.0

861.3

Weighted Avg. Shares Outstanding Dil

870.0

869.0

871.0

878.0

875.0

863.8

EPS

5.5

5.1

1.5

14.7

13.3

9.9

EPS Diluted

5.5

5.1

1.5

14.7

13.2

9.9

EBITDA

9,292.0

10,194.0

10,366.0

15,949.0

16,972.0

13,345.0