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United Parcel Service, Inc. (UPS)

Stock Price: $172.73 USD -2.15 (-1.23%)
Updated Oct 21, 2020 4:02 PM EDT - Market closed
Pre-market: $173.50 +0.77 (0.45%) Oct 22, 8:08 AM

Stock Price Chart

Key Info

Market Cap 149.13B
Revenue (ttm) 73.97B
Net Income (ttm) 5.59B
Shares Out 707.08M
EPS (ttm) 5.03
PE Ratio 34.34
Forward PE 21.41
Dividend $4.04
Dividend Yield 2.34%

Stock Quote

Trading Day Oct 21, 2020
Last Price $172.73
Previous Close $174.88
Change ($) -2.15
Change (%) -1.23%
Day's Open 176.85
Day's Range 172.65 - 178.01
Day's Volume 8,223
52-Week Range 82.00 - 178.01

More Stats

Market Cap 149.13B
Enterprise Value 169.86B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Aug 21, 2020
Shares Outstanding 707.08M
Float 706.93M
EPS (basic) 6.47
EPS (diluted) 5.03
FCF / Share 5.63
Dividend $4.04
Dividend Yield 2.34%
Earnings Yield 2.91%
FCF Yield 3.26%
Payout Ratio 60.90%
Shares Short 7.70M
Short Ratio 2.03
Short % of Float 1.09%
Beta 0.99
PE Ratio 34.34
Forward PE 21.41
P/FCF Ratio 30.71
PS Ratio 2.02
PB Ratio 34.52
Revenue 73.97B
Operating Income 6.81B
Net Income 5.59B
Free Cash Flow 4.86B
Net Cash -20.73B
Net Cash / Share -24.01
Gross Margin 17.62%
Operating Margin 9.20%
Profit Margin 7.60%
FCF Margin 6.56%
ROA 6.13%
ROE 99.49%
ROIC 13.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (26)

Buy 11
Overweight 2
Hold 8
Underweight 0
Sell 5

Analyst Consensus: Overweight

Price Target

$165.00*
(-4.48% downside)
Low
70.0
Current: $172.73
High
197.0
Target: 165.00
*Average 12-month price target from 23 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue74,09471,86166,58561,61058,36358,23255,43854,12753,10549,545
Revenue Growth3.11%7.92%8.07%5.56%0.22%5.04%2.42%1.92%7.19%-
Gross Profit68,96766,70262,29457,95054,48152,97850,17148,80947,77345,442
Operating Income7,7987,0247,5297,6887,6684,9687,0341,3436,0805,641
Net Income4,4404,7914,9053,4224,8443,0324,3728073,8043,338
Shares Outstanding858859862873890905928954965989
Earnings Per Share5.115.515.613.865.353.284.610.833.843.33
EPS Growth-7.26%-1.78%45.34%-27.85%63.11%-28.85%455.42%-78.39%15.32%-
Dividend Per Share3.843.643.323.122.922.682.482.282.081.88
Dividend Growth5.49%9.64%6.41%6.85%8.96%8.06%8.77%9.62%10.64%-
Operating Cash Flow8,63912,7111,4796,4737,4305,7267,3047,2167,0733,835
Capital Expenditures-6,315-6,246-5,203-2,877-2,353-2,275-1,961-2,058-1,978-1,085
Free Cash Flow2,3246,465-3,7243,5965,0773,4515,3435,1585,0952,750
Cash & Equivalents5,7415,0354,0694,5674,7263,2835,2457,9244,2754,081
Total Debt28,16722,73624,28916,07514,33410,77910,87212,87011,12810,846
Net Cash / Debt-22,426-17,701-20,220-11,508-9,608-7,496-5,627-4,946-6,853-6,765
Assets57,85750,01645,57440,37738,31135,44036,21238,86334,70133,597
Liabilities54,57446,97944,55039,94835,82033,28229,72434,13027,59325,550
Book Value3,2673,0219944052,4702,1416,4744,6537,0357,979
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name United Parcel Service, Inc.
Country United States
Employees 260,280
CEO Carol B. Tomé

Stock Information

Ticker Symbol UPS
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Integrated Freight & Logistics
Unique Identifier NYSE: UPS
IPO Date November 10, 1999

Description

United Parcel Service provides letter and package delivery, specialized transportation, logistics, and financial services. It operates through three segments: U.S. Domestic Package, International Package, and Supply Chain & Freight. 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, including Express Plus, Express, and Express Saver. The Supply Chain & Freight segment provides international air and ocean freight forwarding, customs brokerage, distribution and post-sales, and mail and consulting services in approximately 220 countries and territories; and less-than-truckload and truckload services to customers in North America. This segment also offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industry; shipping, visibility, and billing technologies; and financial, insurance, and payment services. The company operates a fleet of approximately 125,000 package cars, vans, tractors, and motorcycles; and owns 52,000 containers that are used to transport cargo in its aircraft. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.