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Dynamic quotes 
OFFON

UNITED PARCEL SERVICE INC

(UPS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 83 800100 417145 565177 527--
Entreprise Value (EV)1 102 311116 494164 309190 973187 046183 482
P/E ratio 17,7x22,9x103x14,7x17,5x16,4x
Yield 3,73%3,28%2,40%1,99%2,48%2,59%
Capitalization / Revenue 1,17x1,36x1,72x1,86x1,81x1,74x
EV / Revenue 1,42x1,57x1,94x2,01x1,91x1,80x
EV / EBITDA 10,7x11,1x14,4x12,7x11,9x11,0x
Price to Book 27,7x30,6x197x15,1x10,5x7,96x
Nbr of stocks (in thousands) 859 226857 823864 398871 042--
Reference price (USD) 97,5117168204204204
Announcement Date 01/31/201901/30/202002/02/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 71 86174 09484 62895 20097 874102 087
EBITDA1 9 59110 51011 41615 03815 70216 641
Operating profit (EBIT)1 7 3848 1508 71812 07212 69813 472
Operating Margin 10,3%11,0%10,3%12,7%13,0%13,2%
Pre-Tax Profit (EBT)1 6 0195 6521 97414 27413 36314 019
Net income1 4 7914 4401 42712 17810 13910 719
Net margin 6,67%5,99%1,69%12,8%10,4%10,5%
EPS2 5,515,111,6413,911,612,4
Dividend per Share2 3,643,844,044,065,065,28
Announcement Date 01/31/201901/30/202002/02/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 24 89622 90823 42422 57126 18823 100
EBITDA1 3 5823 6714 0123 5023 8953 644
Operating profit (EBIT)1 2 8702 9493 2732 7553 1262 934
Operating Margin 11,5%12,9%14,0%12,2%11,9%12,7%
Pre-Tax Profit (EBT)1 -4 1586 2043 4362 9243 2893 067
Net income1 -3 2634 7922 6762 2242 5242 351
Net margin -13,1%20,9%11,4%9,85%9,64%10,2%
EPS2 -3,755,473,052,552,872,69
Dividend per Share ------
Announcement Date 02/02/202104/27/202107/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 18 51116 07718 74413 4469 5195 954
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,93x1,53x1,64x0,89x0,61x0,36x
Free Cash Flow1 6 4282 2595 04710 3349 4839 037
ROE (Net Profit / Equities) 310%207%358%136%64,5%51,0%
Shareholders' equity1 1 5442 1443998 93215 73021 025
ROA (Net Profit / Asset) 13,2%12,1%11,9%17,7%14,7%15,4%
Assets1 36 17936 60011 98368 97569 07069 742
Book Value Per Share2 3,523,830,8613,519,525,6
Cash Flow per Share2 14,69,9412,016,015,015,7
Capex1 6 2836 3805 4124 0134 8465 066
Capex / Sales 8,74%8,61%6,40%4,22%4,95%4,96%
Announcement Date 01/31/201901/30/202002/02/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 177 527 121 991
Net sales (USD) 84 628 000 000
Number of employees 408 255
Sales / Employee (USD) 207 292
Free-Float 83,6%
Free-Float capitalization (USD) 148 368 835 453
Avg. Exchange 20 sessions (USD) 611 034 048
Average Daily Capital Traded 0,34%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA