AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%

United Parcel Service Inc

Industrials US UPS

123.055USD
-0.765(0.62%)

Last update at 2024-12-19T18:55:00Z

Day Range

122.33124.66
LowHigh

52 Week Range

132.13191.91
LowHigh

Fundamentals

  • Previous Close 123.82
  • Market Cap134817.29M
  • Volume2799984
  • P/E Ratio16.03
  • Dividend Yield4.09%
  • EBITDA13345.00M
  • Revenue TTM93074.00M
  • Revenue Per Share TTM108.07
  • Gross Profit TTM 25086.00M
  • Diluted EPS TTM9.87

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 14825.00M 16595.00M 1974.00M 5652.00M 6019.00M
Minority interest - - 12.00M 16.00M 16.00M
Net income 11548.00M 12890.00M 1427.00M 4440.00M 4791.00M
Selling general administrative 56052.00M 46707.00M 52129.00M 44827.00M 42700.00M
Selling and marketing expenses - - - - -
Gross profit 13094.00M 12810.00M 7814.00M 7798.00M 7024.00M
Reconciled depreciation 3188.00M 2953.00M 2698.00M 2360.00M 2207.00M
Ebit 13094.00M 17267.00M 2638.00M 3816.00M 4327.00M
Ebitda 18533.00M 20220.00M 5336.00M 6176.00M 6534.00M
Depreciation and amortization 5439.00M 2953.00M 2698.00M 2360.00M 2207.00M
Non operating income net other 2435.00M 4479.00M -5139.00000M -1493.00000M -400.00000M
Operating income 13094.00M 17267.00M 2638.00M 3816.00M 7024.00M
Other operating expenses 174488.00M 84477.00M 76814.00M 66296.00M 64837.00M
Interest expense 704.00M 694.00M 701.00M 653.00M 605.00M
Tax provision 3277.00M 3705.00M 547.00M 1212.00M 1228.00M
Interest income 704.00M 694.00M 701.00M 654.00M 691.00M
Net interest income -704.00000M -694.00000M -701.00000M -653.00000M -605.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 3277.00M 3705.00M 547.00M 1212.00M 1228.00M
Total revenue 100338.00M 97287.00M 84628.00M 74094.00M 71861.00M
Total operating expenses 87244.00M 46707.00M 7470.00M 5919.00M 5465.00M
Cost of revenue 87244.00M 84477.00M 76814.00M 66296.00M 64837.00M
Total other income expense net 1731.00M -672.00000M -664.00000M 1836.00M -400.00000M
Discontinued operations - - - - -
Net income from continuing ops 11548.00M 12890.00M 1343.00M 4440.00M 4791.00M
Net income applicable to common shares 11548.00M 12890.00M 1343.00M 4440.00M 4791.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 71124.00M 69405.00M 62492.00M 57857.00M 49589.00M
Intangible assets 2796.00M 2486.00M 2274.00M 2167.00M 2076.00M
Earning assets - - - - -
Other current assets 2039.00M 1800.00M 1953.00M 11362.00M 10696.00M
Total liab 51321.00M 55136.00M 61739.00M 54574.00M 46552.00M
Total stockholder equity 19786.00M 14253.00M 741.00M 3283.00M 3037.00M
Deferred long term liab 4302.00M 3125.00M 488.00M 1632.00M 1619.00M
Other current liab 7527.00M 1430.00M 1797.00M 1641.00M 1522.00M
Common stock 9.00M 9.00M 9.00M 9.00M 9.00M
Capital stock 9.00M 9.00M 9.00M 9.00M 9.00M
Retained earnings 21326.00M 16179.00M 6980.00M 9105.00M 8006.00M
Other liab 12617.00M 14750.00M 20152.00M 14938.00M 12920.00M
Good will 4223.00M 3692.00M 3367.00M 3813.00M 3811.00M
Other assets 3394.00M 1230.00M 3891.00M 1381.00M 1291.00M
Cash 5602.00M 10255.00M 5910.00M 5238.00M 4225.00M
Cash and equivalents 5602.00M 10255.00M 5910.00M 5238.00M 4225.00M
Total current liabilities 18140.00M 17569.00M 17016.00M 15413.00M 14087.00M
Current deferred revenue 139.00M 5905.00M 5581.00M 4259.00M 4572.00M
Net debt 17919.00M 15273.00M 21844.00M 16580.00M 15706.00M
Short term debt 2962.00M 2711.00M 3183.00M 3958.00M 2805.00M
Short long term debt 2341.00M 2131.00M 2623.00M 3420.00M 2665.00M
Short long term debt total 23521.00M 25528.00M 27754.00M 21818.00M 19931.00M
Other stockholder equity 7.00M 1343.00M 865.00M 166.00M 16.00M
Property plant equipment 38474.00M 37037.00M 32254.00M 30482.00M 26576.00M
Total current assets 22217.00M 24934.00M 20300.00M 17103.00M 15731.00M
Long term investments 20.00M 26.00M 25.00M 55.00M 53.00M
Net tangible assets 18801.00M 8075.00M -170.00000M -322.00000M -2865.00000M
Short term investments 1993.00M 338.00M 406.00M 503.00M 810.00M
Net receivables 12583.00M 12541.00M 10750.00M 9934.00M 9898.00M
Long term debt 17321.00M 19784.00M 22031.00M 21818.00M 19931.00M
Inventory 889.00M 717.00M 620.00M 511.00M 421.00M
Accounts payable 7512.00M 7523.00M 6455.00M 5555.00M 5188.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 17.00M 16.00M 12.00M 16.00M 16.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1549.00000M -3278.00000M -7113.00000M -5997.00000M -4994.00000M
Additional paid in capital - - - - -
Common stock total equity 9.00M 9.00M 2.00M 9.00M 9.00M
Preferred stock total equity - - - - -
Retained earnings total equity 21326.00M 16179.00M 6896.00M 9105.00M 8006.00M
Treasury stock -13.00000M -16.00000M -20.00000M -26.00000M -32.00000M
Accumulated amortization - - - - -
Non currrent assets other 3255.00M 1054.00M 672.00M 3941.00M 1084.00M
Deferred long term asset charges - - - - -
Non current assets total 48907.00M 44471.00M 42192.00M 40754.00M 33858.00M
Capital lease obligations 3859.00M 3613.00M 3100.00M 2929.00M 534.00M
Long term debt total 17321.00M 19784.00M 22031.00M 21818.00M 19931.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1627.00000M -3818.00000M 150.00M 335.00M -83.00000M
Change to liabilities -184.00000M 1265.00M 2928.00M -30.00000M 1623.00M
Total cashflows from investing activities -7472.00000M -3818.00000M -5283.00000M -6061.00000M -6330.00000M
Net borrowings -2304.00000M -2773.00000M -851.00000M 2419.00M -1622.00000M
Total cash from financing activities -11185.00000M -6823.00000M -4517.00000M -1727.00000M -5692.00000M
Change to operating activities -81.00000M 218.00M 1739.00M 434.00M 1429.00M
Net income 11548.00M 12890.00M 1427.00M 4440.00M 4791.00M
Change in cash -4653.00000M 4345.00M 672.00M 871.00M 598.00M
Begin period cash flow 10255.00M 5910.00M 5238.00M 4367.00M 3769.00M
End period cash flow 5602.00M 10255.00M 5910.00M 5238.00M 4367.00M
Total cash from operating activities 14104.00M 15007.00M 10459.00M 8639.00M 12711.00M
Issuance of capital stock 262.00M 251.00M 285.00M 218.00M 240.00M
Depreciation 3188.00M 2953.00M 2698.00M 2360.00M 2207.00M
Other cashflows from investing activities -1076.00000M 376.00M -21.00000M -16.00000M 36.00M
Dividends paid -5114.00000M -3437.00000M -3374.00000M -3194.00000M 3011.00M
Change to inventory - - - - -694.00000M
Change to account receivables -322.00000M -2147.00000M -1562.00000M -717.00000M -421.00000M
Sale purchase of stock -3500.00000M -500.00000M -224.00000M -1004.00000M -1011.00000M
Other cashflows from financing activities -529.00000M -364.00000M 2188.00M 5349.00M 977.00M
Change to netincome -249.00000M -172.00000M 4855.00M 1868.00M 3741.00M
Capital expenditures 4769.00M 4194.00M 5412.00M 6380.00M 6283.00M
Change receivables -322.00000M -2147.00000M -1562.00000M -717.00000M -421.00000M
Cash flows other operating 123.00M 334.00M 197.00M 718.00M 770.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -4553.00000M 4366.00M 659.00M 851.00M 689.00M
Change in working capital -420.00000M -664.00000M 1081.00M 136.00M 2042.00M
Stock based compensation 1568.00M 878.00M 796.00M 915.00M 634.00M
Other non cash items -2311.00000M -2695.00000M 5269.00M 688.00M 2279.00M
Free cash flow 9335.00M 10813.00M 5047.00M 2259.00M 6428.00M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UPS
United Parcel Service Inc
-0.765 0.62% 123.06 16.03 15.92 1.44 6.98 1.63 10.04
FDX
FedEx Corporation
2.18 0.80% 275.34 17.11 15.67 0.80 2.67 1.15 9.59
DPSTF
Deutsche Post AG
- -% 34.75 12.41 13.12 0.70 2.43 0.82 6.09
KHNGY
Kuehne & Nagel International AG ADR
0.31 0.70% 44.76 21.75 22.83 1.51 10.99 1.49 13.03
KHNGF
Kuehne + Nagel International AG
- -% 235.50 21.50 22.62 1.50 10.90 1.49 13.03

Reports Covered

Stock Research & News

Profile

United Parcel Service, Inc., a package delivery company, provides transportation and delivery, distribution, contract logistics, ocean freight, airfreight, customs brokerage, and insurance 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 comprising guaranteed time-definite express options in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The company also provides international air and ocean freight forwarding, post-sales, and mail and consulting services. In addition, it offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industries; financial and information services; and fulfillment and transportation management services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

United Parcel Service Inc

55 Glenlake Parkway, N.E., Atlanta, GA, United States, 30328

Key Executives

Name Title Year Born
Ms. Carol B. Tome CEO & Director 1957
Mr. Brian Newman Exec. VP & CFO 1969
Ms. Kathleen M. Gutmann Exec. VP and Pres of International, Healthcare & Supply Chain Solutions 1969
Mr. Nando Cesarone Exec. VP & Pres of U.S. 1972
Mr. Bala Subramanian EVP and Chief Digital & Technology Officer 1971
Ken Cook Investor Relations Officer NA
Mr. Norman M. Brothers Jr. Exec. VP, Chief Legal, Compliance Officer & Corp. Sec. 1968
Mr. Kevin M. Warren Exec. VP & Chief Marketing Officer 1963
Mr. Darrell L. Ford Exec. VP, Chief Diversity, Equity and Inclusion Officer & Chief HR Officer 1965
Mr. Stefan Schurfeld Head of German Operations 1957

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.