XNYSUPS
Market cap107bUSD
Dec 23, Last price
125.75USD
1D
0.06%
1Q
-2.91%
Jan 2017
9.69%
Name
United Parcel Service Inc
Chart & Performance
Profile
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground services in the United States. The International Package segment provides guaranteed day and time-definite international shipping services in Europe, the Asia Pacific, Canada and Latin America, the Indian sub-continent, the Middle East, and Africa. This segment offers guaranteed time-definite express options. The company also provides international air and ocean freight forwarding, customs brokerage, distribution and post-sales, and mail and consulting services in approximately 200 countries and territories. In addition, it offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industry; shipping, visibility, and billing technologies; and financial and insurance services. The company operates a fleet of approximately 121,000 package cars, vans, tractors, and motorcycles; and owns 59,000 containers that are used to transport cargo in its aircraft. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 90,958,000 -9.35% | 100,338,000 3.14% | 97,287,000 14.96% | |||||||
Cost of revenue | 73,727,000 | 87,244,000 | 131,184,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,231,000 | 13,094,000 | (33,897,000) | |||||||
NOPBT Margin | 18.94% | 13.05% | ||||||||
Operating Taxes | 1,865,000 | 3,277,000 | 3,705,000 | |||||||
Tax Rate | 10.82% | 25.03% | ||||||||
NOPAT | 15,366,000 | 9,817,000 | (37,602,000) | |||||||
Net income | 6,708,000 -41.91% | 11,548,000 -10.41% | 12,890,000 859.79% | |||||||
Dividends | (5,372,000) | (5,114,000) | (3,437,000) | |||||||
Dividend yield | 3.97% | 3.38% | 1.83% | |||||||
Proceeds from repurchase of equity | (2,002,000) | (3,238,000) | (249,000) | |||||||
BB yield | 1.48% | 2.14% | 0.13% | |||||||
Debt | ||||||||||
Debt current | 4,766,000 | 2,962,000 | 2,711,000 | |||||||
Long-term debt | 26,769,000 | 24,418,000 | 26,430,000 | |||||||
Deferred revenue | 368,000 | 4,302,000 | 8,047,000 | |||||||
Other long-term liabilities | 9,791,000 | 4,018,000 | 3,578,000 | |||||||
Net debt | 25,463,000 | 19,765,000 | 18,522,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,238,000 | 14,104,000 | 15,007,000 | |||||||
CAPEX | (5,158,000) | (4,769,000) | (4,194,000) | |||||||
Cash from investing activities | (7,133,000) | (7,472,000) | (3,818,000) | |||||||
Cash from financing activities | (5,534,000) | (11,185,000) | (6,823,000) | |||||||
FCF | 12,489,000 | 8,247,000 | (39,512,000) | |||||||
Balance | ||||||||||
Cash | 6,072,000 | 7,595,000 | 10,593,000 | |||||||
Long term investments | 20,000 | 26,000 | ||||||||
Excess cash | 1,524,100 | 2,598,100 | 5,754,650 | |||||||
Stockholders' equity | 17,323,000 | 19,807,000 | 12,926,000 | |||||||
Invested Capital | 52,650,900 | 49,045,900 | 45,667,350 | |||||||
ROIC | 30.22% | 20.73% | ||||||||
ROCE | 29.74% | 23.40% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 860,000 | 871,000 | 878,000 | |||||||
Price | 157.23 -9.55% | 173.84 -18.90% | 214.34 27.28% | |||||||
Market cap | 135,217,800 -10.70% | 151,414,640 -19.54% | 188,190,520 28.30% | |||||||
EV | 160,688,800 | 171,200,640 | 206,728,520 | |||||||
EBITDA | 20,597,000 | 16,282,000 | (30,944,000) | |||||||
EV/EBITDA | 7.80 | 10.51 | ||||||||
Interest | 785,000 | 704,000 | 694,000 | |||||||
Interest/NOPBT | 4.56% | 5.38% |