united parcel service inc. - UPS

UPS

Close Chg Chg %
111.00 0.01 0.01%

Pre-Market

111.01

+0.01 (0.01%)

Volume: 4.03M

Last Updated:

Mar 27, 2025, 3:59 PM EDT

Company Overview: united parcel service inc. - UPS

UPS Key Data

Open

$110.82

Day Range

110.42 - 111.78

52 Week Range

109.40 - 154.28

Market Cap

$94.82B

Shares Outstanding

854.17M

Public Float

739.72M

Beta

0.93

Rev. Per Employee

N/A

P/E Ratio

16.26

EPS

$6.76

Yield

593.91%

Dividend

$1.64

EX-DIVIDEND DATE

Feb 18, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

6.42M

 

UPS Performance

1 Week
 
-3.55%
 
1 Month
 
-6.74%
 
3 Months
 
-11.97%
 
1 Year
 
-25.31%
 
5 Years
 
13.83%
 

UPS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 35
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 90.89B
Industry Air Freight/Couriers Net Income 5.78B
Sector Transportation 2024 Sales Growth 0.164%
Fiscal Year-end 12 / 2025 Employees 490,000
View SEC Filings

UPS Valuation

P/E Current 16.259
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.647
Price to Sales Ratio 1.188
Price to Book Ratio 6.441
Price to Cash Flow Ratio 10.664
Enterprise Value to EBITDA 10.355
Enterprise Value to Sales 1.401
Total Debt to Enterprise Value 0.202

UPS Efficiency

Revenue/Employee 185,497.959
Income Per Employee 11,800.00
Receivables Turnover 8.132
Total Asset Turnover 1.29

UPS Liquidity

Current Ratio 1.175
Quick Ratio 1.124
Cash Ratio 0.384

UPS Profitability

Gross Margin 18.767
Operating Margin 9.555
Pretax Margin 8.188
Net Margin 6.361
Return on Assets 8.206
Return on Equity 33.988
Return on Total Capital 13.646
Return on Invested Capital 14.495

UPS Capital Structure

Total Debt to Total Equity 153.439
Total Debt to Total Capital 60.543
Total Debt to Total Assets 36.609
Long-Term Debt to Equity 138.061
Long-Term Debt to Total Capital 54.475
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for United Parcel Service Inc. - UPS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
97.20B 100.03B 90.75B 90.89B
Sales Growth
+15.13% +2.91% -9.29% +0.16%
Cost of Goods Sold (COGS) incl D&A
79.77B 79.95B 73.04B 73.84B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.95B 3.19B 3.37B 3.61B
Depreciation
2.48B 2.66B 2.77B 2.96B
Amortization of Intangibles
475.00M 525.00M 597.00M 648.00M
COGS Growth
+27.33% +0.23% -8.65% +1.09%
Gross Income
17.43B 20.08B 17.71B 17.06B
Gross Income Growth
-19.97% +15.19% -11.82% -3.66%
Gross Profit Margin
+17.93% +20.07% +19.51% +18.77%
2021 2022 2023 2024 5-year trend
SG&A Expense
4.33B 7.11B 8.34B 8.68B
Research & Development
- - - -
-
Other SG&A
4.33B 7.11B 8.34B 8.68B
SGA Growth
-68.99% +64.44% +17.20% +4.19%
Other Operating Expense
- - - (311.00M)
-
Unusual Expense
419.00M 178.00M 446.00M 399.00M
EBIT after Unusual Expense
12.69B 12.79B 8.93B 8.29B
Non Operating Income/Expense
4.59B 2.73B 423.00M 17.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
683.00M 694.00M 775.00M 861.00M
Interest Expense Growth
-0.15% +1.61% +11.67% +11.10%
Gross Interest Expense
741.00M 754.00M 893.00M 982.00M
Interest Capitalized
58.00M 60.00M 118.00M 121.00M
Pretax Income
16.59B 14.82B 8.57B 7.44B
Pretax Income Growth
+799.95% -10.67% -42.17% -13.19%
Pretax Margin
+17.07% +14.82% +9.45% +8.19%
Income Tax
3.71B 3.28B 1.86B 1.66B
Income Tax - Current - Domestic
1.58B 2.28B 1.21B 1.26B
Income Tax - Current - Foreign
478.00M 467.00M 459.00M 410.00M
Income Tax - Deferred - Domestic
1.58B 432.00M 170.00M 8.00M
Income Tax - Deferred - Foreign
61.00M 99.00M 29.00M (23.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
12.89B 11.55B 6.71B 5.78B
Minority Interest Expense
- - - -
-
Net Income
12.89B 11.55B 6.71B 5.78B
Net Income Growth
+859.79% -10.41% -41.91% -13.80%
Net Margin Growth
+13.26% +11.54% +7.39% +6.36%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
12.89B 11.55B 6.71B 5.78B
Preferred Dividends
- - - -
-
Net Income Available to Common
12.89B 11.55B 6.71B 5.78B
EPS (Basic)
14.7483 13.2583 7.8091 6.7626
EPS (Basic) Growth
+852.12% -10.10% -41.10% -13.40%
Basic Shares Outstanding
874.00M 871.00M 859.00M 855.00M
EPS (Diluted)
14.6811 13.1977 7.8 6.7626
EPS (Diluted) Growth
+852.14% -10.10% -40.90% -13.30%
Diluted Shares Outstanding
878.00M 875.00M 860.00M 856.00M
EBITDA
16.06B 16.16B 12.74B 12.29B
EBITDA Growth
+52.46% +0.60% -21.16% -3.48%
EBITDA Margin
+16.52% +16.15% +14.04% +13.53%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 131.267
Number of Ratings 35 Current Quarters Estimate 1.457
FY Report Date 03 / 2025 Current Year's Estimate 7.782
Last Quarter’s Earnings 2.75 Median PE on CY Estimate N/A
Year Ago Earnings 7.72 Next Fiscal Year Estimate 8.743
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 23 23 30 30
Mean Estimate 1.46 1.86 7.78 8.74
High Estimates 1.54 1.99 8.66 9.80
Low Estimate 1.31 1.67 7.05 6.78
Coefficient of Variance 3.68 3.95 3.91 6.90

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 18 17 14
OVERWEIGHT 3 3 4
HOLD 11 10 12
UNDERWEIGHT 0 0 0
SELL 3 3 3
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

United Parcel Service Inc. in the News

Teamsters union votes to ratify UPS contract

The Teamsters union members overwhelmingly voted to ratify the new five-year collective bargaining agreement with UPS after months of negotiations and concerns over a potential strike.