United Parcel Service, Inc. (UPS)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74,094 | 71,861 | 66,585 | 61,610 | 58,363 | 58,232 | 55,438 | 54,127 | 53,105 | 49,545 |
| Revenue Growth | 3.11% | 7.92% | 8.07% | 5.56% | 0.22% | 5.04% | 2.42% | 1.92% | 7.19% | - |
| Gross Profit | 68,967 | 66,702 | 62,294 | 57,950 | 54,481 | 52,978 | 50,171 | 48,809 | 47,773 | 45,442 |
| Operating Income | 7,798 | 7,024 | 7,529 | 7,688 | 7,668 | 4,968 | 7,034 | 1,343 | 6,080 | 5,641 |
| Net Income | 4,440 | 4,791 | 4,905 | 3,422 | 4,844 | 3,032 | 4,372 | 807 | 3,804 | 3,338 |
| Shares Outstanding | 858 | 859 | 862 | 873 | 890 | 905 | 928 | 954 | 965 | 989 |
| Earnings Per Share | 5.11 | 5.51 | 5.61 | 3.86 | 5.35 | 3.28 | 4.61 | 0.83 | 3.84 | 3.33 |
| EPS Growth | -7.26% | -1.78% | 45.34% | -27.85% | 63.11% | -28.85% | 455.42% | -78.39% | 15.32% | - |
| Dividend Per Share | 3.84 | 3.64 | 3.32 | 3.12 | 2.92 | 2.68 | 2.48 | 2.28 | 2.08 | 1.88 |
| Dividend Growth | 5.49% | 9.64% | 6.41% | 6.85% | 8.96% | 8.06% | 8.77% | 9.62% | 10.64% | - |
| Operating Cash Flow | 8,639 | 12,711 | 1,479 | 6,473 | 7,430 | 5,726 | 7,304 | 7,216 | 7,073 | 3,835 |
| Capital Expenditures | -6,315 | -6,246 | -5,203 | -2,877 | -2,353 | -2,275 | -1,961 | -2,058 | -1,978 | -1,085 |
| Free Cash Flow | 2,324 | 6,465 | -3,724 | 3,596 | 5,077 | 3,451 | 5,343 | 5,158 | 5,095 | 2,750 |
| Cash & Equivalents | 5,741 | 5,035 | 4,069 | 4,567 | 4,726 | 3,283 | 5,245 | 7,924 | 4,275 | 4,081 |
| Total Debt | 28,167 | 22,736 | 24,289 | 16,075 | 14,334 | 10,779 | 10,872 | 12,870 | 11,128 | 10,846 |
| Net Cash / Debt | -22,426 | -17,701 | -20,220 | -11,508 | -9,608 | -7,496 | -5,627 | -4,946 | -6,853 | -6,765 |
| Assets | 57,857 | 50,016 | 45,574 | 40,377 | 38,311 | 35,440 | 36,212 | 38,863 | 34,701 | 33,597 |
| Liabilities | 54,574 | 46,979 | 44,550 | 39,948 | 35,820 | 33,282 | 29,724 | 34,130 | 27,593 | 25,550 |
| Book Value | 3,267 | 3,021 | 994 | 405 | 2,470 | 2,141 | 6,474 | 4,653 | 7,035 | 7,979 |
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.