Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nyse  >  United Parcel Service, Inc.    UPS

UNITED PARCEL SERVICE, INC.

(UPS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 102 67583 800100 417139 540139 540-
Entreprise Value (EV)1 123 644102 311116 494157 283154 503152 658
P/E ratio 21,2x17,7x22,9x21,6x18,8x16,9x
Yield 2,79%3,73%3,28%2,47%2,57%2,69%
Capitalization / Revenue 1,56x1,17x1,36x1,69x1,62x1,53x
EV / Revenue 1,88x1,42x1,57x1,91x1,79x1,67x
EV / EBITDA 11,7x10,7x11,1x14,6x13,1x11,8x
Price to Book 102x27,7x30,6x20,3x14,4x10,6x
Nbr of stocks (in thousands) 861 731859 226857 823864 398864 398-
Reference price (USD) 11997,5117161161161
Last update 02/01/201801/31/201901/30/202001/12/202101/12/202101/12/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 65 87271 86174 09482 55886 36491 445
EBITDA1 10 6119 59110 51010 76411 83312 991
Operating profit (EBIT)1 8 3297 3848 1508 0848 9309 823
Operating Margin 12,6%10,3%11,0%9,79%10,3%10,7%
Pre-Tax Profit (EBT)1 7 1486 0195 6528 4509 62010 661
Net income1 4 9104 7914 4406 4927 3918 131
Net margin 7,45%6,67%5,99%7,86%8,56%8,89%
EPS2 5,615,515,117,468,589,57
Dividend per Share2 3,323,643,844,004,154,34
Last update 02/01/201801/31/201901/30/202001/26/202101/27/202101/26/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 20 96918 51116 07717 74314 96313 118
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,98x1,93x1,53x1,65x1,26x1,01x
Free Cash Flow1 -3 7486 4282 2595 9086 8967 633
ROE (Net Profit / Equities) 699%310%207%125%84,6%66,0%
Shareholders' equity1 7031 5442 1445 1948 73512 322
ROA (Net Profit / Asset) 12,3%13,2%12,1%10,8%11,1%11,3%
Assets1 40 04436 17936 60059 88466 81272 165
Book Value Per Share2 1,163,523,837,9411,215,3
Cash Flow per Share2 1,6914,69,9411,012,513,9
Capex1 5 2276 2836 3805 6204 0384 576
Capex / Sales 7,94%8,74%8,61%6,81%4,68%5,00%
Last update 02/01/201801/31/201901/30/202001/26/202101/26/202101/26/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
139 539 766 395
Net sales (USD)
74 094 000 000
Number of employees
377 640
Sales / Employee (USD)
196 203
Free-Float
82,7%
Free-Float capitalization (USD)
115 393 608 522
Avg. Exchange 20 sessions (USD)
611 907 140
Average Daily Capital Traded
0,44%
EPS & Dividend