united parcel service inc. - UPS

UPS

Close Chg Chg %
122.61 3.05 2.49%

Closed Market

125.66

+3.05 (2.49%)

Volume: 12.90M

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: united parcel service inc. - UPS

UPS Key Data

Open

$124.03

Day Range

122.01 - 126.82

52 Week Range

122.01 - 161.48

Market Cap

$104.67B

Shares Outstanding

853.37M

Public Float

731.27M

Beta

0.97

Rev. Per Employee

N/A

P/E Ratio

18.55

EPS

$6.62

Yield

531.59%

Dividend

$1.63

EX-DIVIDEND DATE

Nov 18, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

4.96M

 

UPS Performance

1 Week
 
-2.39%
 
1 Month
 
-6.78%
 
3 Months
 
-2.27%
 
1 Year
 
-20.58%
 
5 Years
 
7.05%
 

UPS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 32
Full Ratings ➔

About united parcel service inc. - UPS

United Parcel Service, Inc. is a package delivery company, which engages in the provision of global supply chain management solutions. It operates through the following segments: U.S. Domestic Package, International Package, and Supply Chain Solutions. The U.S. Domestic Package segment includes time-definite delivery of letters, documents, and packages. The International Package segment focuses on delivery and shipments in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The Supply Chain Solutions is involved in forwarding, logistics, Coyote, Marken, and UPS Mail Innovations. The company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.

UPS At a Glance

United Parcel Service, Inc.
55 Glenlake Parkway NE
Atlanta, Georgia 30328
Phone 1-404-828-6000 Revenue 90.75B
Industry Air Freight/Couriers Net Income 6.71B
Sector Transportation Employees 500,000
Fiscal Year-end 12 / 2024
View SEC Filings

UPS Valuation

P/E Current 18.545
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.158
Price to Sales Ratio 1.49
Price to Book Ratio 7.748
Price to Cash Flow Ratio 13.207
Enterprise Value to EBITDA 12.239
Enterprise Value to Sales 1.718
Total Debt to Enterprise Value 0.171

UPS Efficiency

Revenue/Employee 181,490.00
Income Per Employee 13,416.00
Receivables Turnover 7.923
Total Asset Turnover 1.278

UPS Liquidity

Current Ratio 1.098
Quick Ratio 1.045
Cash Ratio 0.344

UPS Profitability

Gross Margin 19.512
Operating Margin 10.327
Pretax Margin 9.447
Net Margin 7.392
Return on Assets 9.449
Return on Equity 36.17
Return on Total Capital 15.233
Return on Invested Capital 16.703

UPS Capital Structure

Total Debt to Total Equity 154.449
Total Debt to Total Capital 60.699
Total Debt to Total Assets 37.722
Long-Term Debt to Equity 131.007
Long-Term Debt to Total Capital 51.486
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for United Parcel Service Inc. - UPS

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
84.43B 97.20B 100.03B 90.75B
Sales Growth
+14.23% +15.13% +2.91% -9.29%
Cost of Goods Sold (COGS) incl D&A
62.65B 79.77B 79.95B 73.04B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.70B 2.95B 3.19B 3.37B
Depreciation
2.28B 2.48B 2.66B 2.77B
Amortization of Intangibles
416.00M 475.00M 525.00M 597.00M
COGS Growth
+8.34% +27.33% +0.23% -8.65%
Gross Income
21.78B 17.43B 20.08B 17.71B
Gross Income Growth
+35.36% -19.97% +15.19% -11.82%
Gross Profit Margin
+25.80% +17.93% +20.07% +19.51%
2020 2021 2022 2023 5-year trend
SG&A Expense
13.95B 4.33B 7.11B 8.34B
Research & Development
- - - -
-
Other SG&A
13.95B 4.33B 7.11B 8.34B
SGA Growth
+69.73% -68.99% +64.44% +17.20%
Other Operating Expense
- - - -
-
Unusual Expense
330.00M 419.00M 178.00M 446.00M
EBIT after Unusual Expense
7.51B 12.69B 12.79B 8.93B
Non Operating Income/Expense
(4.98B) 4.59B 2.73B 423.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
684.00M 683.00M 694.00M 775.00M
Interest Expense Growth
+8.74% -0.15% +1.61% +11.67%
Gross Interest Expense
771.00M 741.00M 754.00M 893.00M
Interest Capitalized
87.00M 58.00M 60.00M 118.00M
Pretax Income
1.84B 16.59B 14.82B 8.57B
Pretax Income Growth
-67.37% +799.95% -10.67% -42.17%
Pretax Margin
+2.18% +17.07% +14.82% +9.45%
Income Tax
501.00M 3.71B 3.28B 1.86B
Income Tax - Current - Domestic
939.00M 1.58B 2.28B 1.21B
Income Tax - Current - Foreign
420.00M 478.00M 467.00M 459.00M
Income Tax - Deferred - Domestic
(884.00M) 1.58B 432.00M 170.00M
Income Tax - Deferred - Foreign
26.00M 61.00M 99.00M 29.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.34B 12.89B 11.55B 6.71B
Minority Interest Expense
- - - -
-
Net Income
1.34B 12.89B 11.55B 6.71B
Net Income Growth
-69.75% +859.79% -10.41% -41.91%
Net Margin Growth
+1.59% +13.26% +11.54% +7.39%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.34B 12.89B 11.55B 6.71B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.34B 12.89B 11.55B 6.71B
EPS (Basic)
1.549 14.7483 13.2583 7.8091
EPS (Basic) Growth
-69.86% +852.12% -10.10% -41.10%
Basic Shares Outstanding
867.00M 874.00M 871.00M 859.00M
EPS (Diluted)
1.5419 14.6811 13.1977 7.8
EPS (Diluted) Growth
-69.83% +852.14% -10.10% -40.90%
Diluted Shares Outstanding
871.00M 878.00M 875.00M 860.00M
EBITDA
10.53B 16.06B 16.16B 12.74B
EBITDA Growth
+2.91% +52.46% +0.60% -21.16%
EBITDA Margin
+12.48% +16.52% +16.15% +14.04%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 149.654
Number of Ratings 32 Current Quarters Estimate 2.521
FY Report Date 12 / 2024 Current Year's Estimate 7.471
Last Quarter’s Earnings 1.76 Median PE on CY Estimate N/A
Year Ago Earnings 8.78 Next Fiscal Year Estimate 8.734
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 23 16 29 29
Mean Estimate 2.52 1.78 7.47 8.73
High Estimates 2.57 1.93 7.55 9.69
Low Estimate 2.39 1.56 7.15 6.81
Coefficient of Variance 1.63 5.38 1.10 5.96

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 13 11
OVERWEIGHT 3 3 3
HOLD 12 13 14
UNDERWEIGHT 0 0 0
SELL 3 3 1
MEAN Overweight Overweight Overweight

Insider Actions for United Parcel Service Inc. - UPS

Date Name Shares Transaction Value
Jul 26, 2024 William R. Johnson Director 5,160 Open market or private purchase of non-derivative security Non-derivative transaction at $128.61 per share 663,627.60
Feb 22, 2024 Norman M. Brothers Chief Legal & Compliance Off 7,325 Other acquisition or disposition 0.00
Feb 12, 2024 Brian Newman Chief Financial Officer 15,713 Other acquisition or disposition 0.00
Feb 12, 2024 Brian Newman Chief Financial Officer 22,295 Other acquisition or disposition 0.00
Feb 12, 2024 Brian Newman Chief Financial Officer N/A Other acquisition or disposition 0.00
Feb 12, 2024 Brian Newman Chief Financial Officer 2,705 Other acquisition or disposition 0.00

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