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MarketScreener Homepage  >  Equities  >  Nyse  >  United Parcel Service    UPS

UNITED PARCEL SERVICE

(UPS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 65 872 71 861 74 094 76 587 80 298 81 555
EBITDA 10 611 9 591 10 510 10 554 11 540 11 664
Operating profit (EBIT) 8 329 7 384 8 150 8 017 8 803 9 080
Pre-Tax Profit (EBT) 7 148 6 019 5 652 8 468 9 268 9 750
Net income 4 910 4 791 4 440 6 511 7 104 7 508
P/E ratio 21,2x 17,7x 22,9x 12,9x 11,7x 10,9x
EPS ( $ ) 5,61 5,51 5,11 7,56 8,34 8,96
Dividend per Share ( $ ) 3,32 3,64 3,84 4,02 4,20 4,41
Yield 2,79% 3,73% 3,28% 4,12% 4,31% 4,52%
Reference price ( $ ) 119,150 97,530 117,060 97,520 97,520 97,520
Announcement Date 02/01/2018
12:01pm
01/31/2019
12:00pm
01/30/2020
12:00pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 20 969 18 511 16 077 20 542 20 905 19 880
Finance - - - - - -
Operating income (EBITDA) 10 611 9 591 10 510 10 554 11 540 11 664
Leverage
(Debt/EBITDA)
1,98x 1,93x 1,53x 1,95x 1,81x 1,70x
Capital Expenditure 5 227 6 283 6 380 6 699 6 419 6 523
Free Cash Flow (FCF) -3 748 6 428 2 259 3 413 4 536 5 560
Book Value Per Share (BVPS) ( $ ) 1,16 3,52 3,83 8,37 11,7 17,9
Cash Flow per Share ( $ ) 1,69 14,6 9,94 12,4 13,2 -
Announcement Date 02/01/2018
12:01pm
01/31/2019
12:00pm
01/30/2020
12:00pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 83 716 M $ -
Entreprise Value (EV) 104 257 M $ 104 621 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,9x 11,7x
Capitalization / Revenue 1,09x 1,04x
EV / Revenue 1,36x 1,30x
EV / EBITDA 9,88x 9,03x
Yield (DPS / Price) 4,12% 4,31%
Price to book (Price / BVPS) 11,7x 8,35x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 10,5% 11,0%
Operating Leverage (Delta EBIT / Delta Sales) - 2,02x
Net Margin (Net Profit / Revenue) 8,50% 8,85%
ROA (Net Profit / Asset) 11,8% 11,9%
ROE (Net Profit / Equities) 129% 89,8%
Rate of Dividend 53,1% 50,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,75% 7,99%
Cash Flow / Sales 13,9% 14,1%
Capital Intensity (Assets / Sales) 0,72x 0,74x
Financial Leverage (Net Debt / EBITDA) 1,95x 1,81x
EPS & Dividend