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XNYS
UPS
Market cap82bUSD
Apr 04, Last price  
97.71USD
1D
-2.41%
1Q
-21.07%
Jan 2017
-14.77%
Name

United Parcel Service Inc

Chart & Performance

D1W1MN
P/E
14.33
P/S
0.91
EPS
6.82
Div Yield, %
5.00%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
4.21%
Revenues
91.07b
+0.12%
42,581,000,00047,547,000,00049,692,000,00051,486,000,00045,297,000,00049,545,000,00053,105,000,00054,127,000,00055,438,000,00058,232,000,00058,363,000,00060,906,000,00065,872,000,00071,861,000,00074,094,000,00084,628,000,00097,287,000,000100,338,000,00090,958,000,00091,070,000,000
Net income
5.78b
-13.80%
3,870,000,0004,202,000,000382,000,0003,003,000,0002,152,000,0003,488,000,0003,804,000,000807,000,0004,372,000,0003,032,000,0004,844,000,0003,431,000,0004,910,000,0004,791,000,0004,440,000,0001,343,000,00012,890,000,00011,548,000,0006,708,000,0005,782,000,000
CFO
10.12b
-1.13%
5,793,000,0005,589,000,0001,123,000,0008,426,000,0005,285,000,0003,835,000,0007,073,000,0007,216,000,0007,304,000,0005,726,000,0007,430,000,0006,473,000,0001,479,000,00012,711,000,0008,639,000,00010,459,000,00015,007,000,00014,104,000,00010,238,000,00010,122,000,000
Dividend
Aug 19, 20241.63 USD/sh
Earnings
Apr 21, 2025

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.
URL
https://www.ups.com/
IPO date
Nov 10, 1999
Employees
273,400
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
91,070,000
0.12%
90,958,000
-9.35%
100,338,000
3.14%
Cost of revenue
74,714,000
73,727,000
87,244,000
Unusual Expense (Income)
NOPBT
16,356,000
17,231,000
13,094,000
NOPBT Margin
17.96%
18.94%
13.05%
Operating Taxes
1,660,000
1,865,000
3,277,000
Tax Rate
10.15%
10.82%
25.03%
NOPAT
14,696,000
15,366,000
9,817,000
Net income
5,782,000
-13.80%
6,708,000
-41.91%
11,548,000
-10.41%
Dividends
(5,399,000)
(5,372,000)
(5,114,000)
Dividend yield
5.00%
3.97%
3.38%
Proceeds from repurchase of equity
(268,000)
(2,002,000)
(3,238,000)
BB yield
0.25%
1.48%
2.14%
Debt
Debt current
2,571,000
4,766,000
2,962,000
Long-term debt
20,179,000
26,769,000
24,418,000
Deferred revenue
368,000
4,302,000
Other long-term liabilities
13,845,000
9,791,000
4,018,000
Net debt
16,432,000
25,463,000
19,765,000
Cash flow
Cash from operating activities
10,122,000
10,238,000
14,104,000
CAPEX
(3,909,000)
(5,158,000)
(4,769,000)
Cash from investing activities
(217,000)
(7,133,000)
(7,472,000)
Cash from financing activities
(6,850,000)
(5,534,000)
(11,185,000)
FCF
15,052,000
12,489,000
8,247,000
Balance
Cash
6,318,000
6,072,000
7,595,000
Long term investments
20,000
Excess cash
1,764,500
1,524,100
2,598,100
Stockholders' equity
16,607,000
17,323,000
19,807,000
Invested Capital
50,840,500
52,650,900
49,045,900
ROIC
28.40%
30.22%
20.73%
ROCE
29.10%
29.74%
23.40%
EV
Common stock shares outstanding
856,000
860,000
871,000
Price
126.10
-19.80%
157.23
-9.55%
173.84
-18.90%
Market cap
107,941,600
-20.17%
135,217,800
-10.70%
151,414,640
-19.54%
EV
124,398,600
160,688,800
171,200,640
EBITDA
19,965,000
20,597,000
16,282,000
EV/EBITDA
6.23
7.80
10.51
Interest
866,000
785,000
704,000
Interest/NOPBT
5.29%
4.56%
5.38%