United Parcel Service, Inc. Website

United Parcel Service, Inc.

NYSE-UPS

Basic

  • Market Cap

    $109.96B

  • EV

    $129.9B

  • Shares Out

    855.56M

  • Revenue

    $89.5B

  • Employees

    500,000

Margins

  • Gross

    21.48%

  • EBITDA

    12.86%

  • Operating

    8.96%

  • Pre-Tax

    7.53%

  • Net

    5.87%

  • FCF

    5.19%

Returns (5Yr Avg)

  • ROA

    11.18%

  • ROTA

    105.21%

  • ROE

    81.8%

  • ROCE

    21.55%

  • ROIC

    16.76%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $149.19

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $6,532M

  • Net Debt

    $19.92B

  • Debt/Equity

    1.55

  • EBIT/Interest

    9.87

Growth (CAGR)

  • Rev 3Yr

    -1.08%

  • Rev 5Yr

    4.3%

  • Rev 10Yr

    4.7%

  • Dil EPS 3Yr

    -4.12%

  • Dil EPS 5Yr

    2.25%

  • Dil EPS 10Yr

    4.68%

  • Rev Fwd 2Yr

    3.89%

  • EBITDA Fwd 2Yr

    5.73%

  • EPS Fwd 2Yr

    5.12%

  • EPS LT Growth Est

    4.4%

Dividends

  • Yield

  • Payout

    105.96%

  • DPS

    $6.5

  • DPS Growth 3Yr

    16.98%

  • DPS Growth 5Yr

    11.69%

  • DPS Growth 10Yr

    9.68%

  • DPS Growth Fwd 2Yr

    3.69%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

74,094

84,628

97,287

100,338

90,958

89,502

Total Revenues % Chg.

3.1%

14.2%

15%

3.1%

-9.3%

-6.9%

Cost of Goods Sold, Total

58,078

66,662

73,996

75,608

70,072

70,276

Gross Profit

16,016

17,966

23,291

24,730

20,886

19,226

Depreciation & Amortization

2,360

2,698

2,953

3,188

3,366

3,489

Other Operating Expenses

5,822

7,600

7,470

7,725

7,736

7,715

Other Operating Expenses, Total

8,182

10,298

10,423

10,913

11,102

11,204

Operating Income

7,834

7,668

12,868

13,817

9,784

8,022

Interest Expense, Total

-653

-701

-694

-704

-785

-813

Interest And Investment Income

1,121

1,558

1,386

1,400

742

695

Net Interest Expenses

468

857

692

696

-43

-118

Currency Exchange Gains (Loss)

-6

9

-36

71

-54

-54

EBT, Excl. Unusual Items

8,296

8,534

13,524

14,584

9,687

7,850

Restructuring Charges

-166

-211

-206

-178

-435

-435

Merger & Related Restructuring Charges

-25

-12

-12

Impairment of Goodwill

-125

-125

Gain (Loss) On Sale Of Investments

6

5

5

-3

-3

-3

Gain (Loss) On Sale Of Assets

-33

-8

-8

Asset Writedown

-76

-111

-111

Legal Settlements

-97

Other Unusual Items

-2,387

-6,484

3,272

556

-420

-420

EBT, Incl. Unusual Items

5,652

1,844

16,595

14,825

8,573

6,736

Income Tax Expense

1,212

501

3,705

3,277

1,865

1,482

Earnings From Continuing Operations

4,440

1,343

12,890

11,548

6,708

5,254

Net Income

4,440

1,343

12,890

11,548

6,708

5,254

Net Income to Common Incl Extra Items

4,440

1,343

12,890

11,548

6,708

5,254

Net Income to Common Excl. Extra Items

4,440

1,343

12,890

11,548

6,708

5,254

Total Shares Outstanding

857

865

870

859

853

856

Weighted Avg. Shares Outstanding

864

867

874

871

859

856.5

Weighted Avg. Shares Outstanding Dil

869

871

878

875

860

857

EPS

5.1

1.5

14.7

13.3

7.8

6.1

EPS Diluted

5.1

1.5

14.7

13.2

7.8

6.1

EBITDA

10,194

10,366

15,821

17,005

13,150

11,511

Effective Tax Rate

21.4%

27.2%

22.3%

22.1%

21.8%

22%