United Parcel Service, Inc. (UPS)

Growth

Revenue 5Y10.22%
Revenue 3Y10.58%
EPS 5Y30.78%
EPS 3Y39.03%
Dividend 5Y5.78%
Dividend 3Y4.47%

Capital Efficiency

ROIC26.59%
ROE71.12%
ROA16.09%
ROTA16.67%

Capital Structure

Market Cap165.45B
EV178.28B
Cash11.04B
Current Ratio1.39
Debt/Equity0.76
Net Debt/EBITDA0.71
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Ratios

Select a metric from the list below to chart it

Dec '00
Dec '04
Dec '08
Dec '12
Dec '16
Dec '20
Ratios
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Price to Book Ratio
13.9
42.3
34.0
255.2
111.6
29.0
28.6
204.5
12.1
9.8
Price to Book Ratio % Chg.
-17.0%
204.1%
-19.6%
650.5%
-56.3%
-74.0%
-1.5%
616.1%
-94.1%
-18.9%
Price to Earnings Ratio
20.6
29.9
17.3
30.1
22.7
18.3
21.0
100.1
13.3
14.8
Price to Earnings Ratio % Chg.
-78.7%
45.0%
-41.9%
73.7%
-24.5%
-19.5%
14.9%
376.1%
-86.7%
11.2%
Price to Free Cash Flow Ratio
17.2
26.6
16.6
29.5
-29.8
13.6
41.3
26.6
15.9
16.4
Price to Free Cash Flow Ratio % Chg.
11.6%
55.0%
-37.6%
77.2%
-
-
203.0%
-35.5%
-40.3%
3.1%
Price to Operating Cash Flow Ratio
12.3
15.8
11.3
16.0
75.4
6.9
10.8
12.8
11.5
11.8
Price to Operating Cash Flow Ratio % Chg.
14.1%
28.3%
-28.5%
41.3%
372.6%
-90.9%
56.7%
19.0%
-10.9%
3.3%
Price Earnings to Growth Ratio
0.0
-1.0
0.3
-1.1
0.5
-9.4
-3.0
-1.5
0.0
0.0
Price Earnings to Growth Ratio % Chg.
-
-
-
-
-
-
68.2%
50.5%
-
8.3%
Price to Sales Ratio
1.6
1.6
1.4
1.7
1.7
1.2
1.3
1.6
1.8
1.6
Price to Sales Ratio % Chg.
12.7%
-4.3%
-7.5%
17.9%
-0.2%
-28.0%
3.3%
26.1%
11.3%
-7.1%
EV to EBITDA
10.7
14.3
9.7
14.9
13.4
12.0
13.1
29.8
9.2
9.9
EV to EBITDA % Chg.
-58.3%
32.8%
-31.7%
53.2%
-10.4%
-10.4%
9.7%
126.8%
-69.0%
6.9%