United Parcel Service, Inc. (UPS)
Stock Price: $158.81 USD
1.16 (0.74%)
Updated Jan 28, 2021 10:27 AM EST - Market open
Ratios and Metrics (Annual)
Financials in millions USD. Fiscal year is January - December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 100,417 | 83,800 | 102,675 | 100,041 | 85,685 | 100,634 | 97,551 | 70,339 | 70,628 | 71,777 | 56,957 | 54,894 | 74,316 | 80,494 | 82,932 | 95,783 | 83,812 | 70,434 | 60,737 | 66,472 | 83,023 | |
| Enterprise Value | 122,841 | 103,004 | 118,167 | 112,068 | 96,845 | 108,681 | 104,969 | 76,916 | 78,897 | 78,399 | 65,020 | 64,614 | 77,732 | 84,118 | 86,256 | 96,721 | 84,774 | 73,832 | 64,349 | 68,072 | 85,040 | |
| PE Ratio | 22.62 | 17.49 | 20.93 | 29.24 | 17.69 | 33.19 | 22.31 | 87.16 | 18.57 | 21.50 | 28.94 | 18.28 | 194.54 | 19.16 | 21.43 | 28.74 | 28.92 | 22.14 | 25.32 | 22.66 | 94.02 | |
| PS Ratio | 1.36 | 1.17 | 1.54 | 1.62 | 1.47 | 1.73 | 1.76 | 1.30 | 1.33 | 1.45 | 1.26 | 1.07 | 1.50 | 1.69 | 1.95 | 2.62 | 2.50 | 2.25 | 2.00 | 2.25 | 3.07 | |
| PB Ratio | 30.74 | 27.74 | 103.30 | 247.02 | 34.69 | 47.00 | 15.07 | 15.12 | 10.04 | 9.00 | 7.47 | 8.10 | 6.10 | 5.20 | 4.91 | 5.85 | 5.64 | 5.66 | 5.93 | 6.83 | 6.66 | |
| P/FCF Ratio | 43.21 | 12.96 | - | 27.82 | 16.88 | 29.16 | 18.26 | 13.64 | 13.86 | 26.10 | 15.22 | 9.25 | - | 31.21 | 22.83 | 29.21 | 30.51 | 17.10 | 26.02 | 73.21 | 83.36 | |
| P/OCF Ratio | 11.62 | 6.59 | 69.42 | 15.46 | 11.53 | 17.57 | 13.36 | 9.75 | 9.99 | 18.72 | 10.78 | 6.51 | 66.18 | 14.40 | 14.32 | 17.97 | 18.32 | 12.38 | 13.29 | 23.71 | 36.75 | |
| EV/Sales Ratio | 1.66 | 1.43 | 1.77 | 1.82 | 1.66 | 1.87 | 1.89 | 1.42 | 1.49 | 1.58 | 1.44 | 1.25 | 1.56 | 1.77 | 2.03 | 2.64 | 2.53 | 2.36 | 2.12 | 2.31 | 3.14 | |
| EV/EBITDA Ratio | 14.18 | 11.66 | 11.97 | 14.51 | 9.92 | 15.72 | 11.77 | 23.85 | 9.98 | 10.54 | 12.35 | 8.89 | 32.09 | 9.93 | 10.93 | 14.62 | 14.04 | 11.23 | 11.72 | 10.96 | 24.61 | |
| EV/EBIT Ratio | 19.48 | 15.55 | 15.57 | 20.37 | 12.61 | 21.78 | 14.88 | 56.27 | 12.88 | 13.89 | 18.48 | 11.84 | 114.82 | 12.52 | 13.81 | 19.07 | 18.88 | 14.45 | 15.71 | 13.51 | 36.72 | |
| EV/FCF Ratio | 52.86 | 15.93 | - | 31.16 | 19.08 | 31.49 | 19.65 | 14.91 | 15.49 | 28.51 | 17.37 | 10.88 | - | 32.62 | 23.74 | 29.50 | 30.86 | 17.92 | 27.57 | 74.97 | 85.38 | |
| Debt / Equity Ratio | 8.62 | 7.53 | 24.44 | 39.69 | 5.80 | 5.03 | 1.68 | 2.77 | 1.58 | 1.36 | 1.25 | 1.46 | 0.90 | 0.27 | 0.24 | 0.27 | 0.26 | 0.37 | 0.50 | 0.37 | 0.19 | |
| Current Ratio | 1.11 | 1.15 | 1.22 | 1.18 | 1.24 | 1.30 | 1.88 | 1.86 | 1.89 | 1.96 | 1.49 | 1.13 | 1.20 | 1.40 | 1.65 | 1.93 | 1.77 | 1.57 | 1.59 | 1.58 | 2.43 | |
| Return on Equity (ROE) | 106.4% | 195.7% | 458.2% | 166.3% | 236.9% | 61.9% | 98.5% | 11.8% | 48.7% | 41.9% | 27.9% | 29.7% | 2.6% | 25.3% | 23.3% | 21.5% | 21.2% | 28.7% | 24.4% | 31.5% | 9% | |
| Return on Assets (ROA) | 8.2% | 10.3% | 11.9% | 8.8% | 12.8% | 8.5% | 11.8% | 2.1% | 10.9% | 10.1% | 6% | 8.3% | 1.1% | 12.1% | 11.4% | 10.8% | 10.3% | 12.4% | 10.1% | 13.8% | 4.4% | |
| Return on Capital (ROIC) | 11.2% | 14% | 18.9% | 15.8% | 23% | 15.7% | 21.1% | 4.2% | 18.7% | 18.5% | 11.4% | 16.1% | 2.4% | 24.4% | 22.5% | 20.2% | 18.9% | 22% | 18.6% | 28.9% | 14.6% | |
| Earnings Yield | 4.42% | 5.72% | 4.78% | 3.42% | 5.65% | 3.01% | 4.48% | 1.15% | 5.39% | 4.65% | 3.46% | 5.47% | 0.51% | 5.22% | 4.67% | 3.48% | 3.46% | 4.52% | 3.95% | 4.41% | 1.06% | |
| FCF Yield | 2.31% | 7.71% | -3.63% | 3.59% | 5.93% | 3.43% | 5.48% | 7.33% | 7.21% | 3.83% | 6.57% | 10.82% | -2.17% | 3.20% | 4.38% | 3.42% | 3.28% | 5.85% | 3.84% | 1.37% | 1.20% | |
| Payout Ratio | 74.7% | 65.8% | 59.0% | 80.4% | 54.3% | 81.0% | 53.3% | 271.4% | 53.6% | 56.0% | 91.4% | 60.8% | 466.7% | 39.3% | 37.9% | 38.0% | 35.8% | 26.8% | 35.7% | 26.8% | 38.0% |