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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 565182 690--
Entreprise Value (EV)1 102 311116 494164 309196 118192 330190 040
P/E ratio 17,7x22,9x103x15,4x18,3x17,1x
Yield 3,73%3,28%2,40%1,97%2,31%2,44%
Capitalization / Revenue 1,17x1,36x1,72x1,94x1,89x1,80x
EV / Revenue 1,42x1,57x1,94x2,09x1,99x1,87x
EV / EBITDA 10,7x11,1x14,4x13,2x12,4x11,6x
Price to Book 27,7x30,6x197x18,9x12,3x11,4x
Nbr of stocks (in thousands) 859 226857 823864 398870 533--
Reference price (USD) 97,5117168210210210
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 62893 93496 735101 459
EBITDA1 9 59110 51011 41614 82015 49316 430
Operating profit (EBIT)1 7 3848 1508 71811 93012 43413 510
Operating Margin 10,3%11,0%10,3%12,7%12,9%13,3%
Pre-Tax Profit (EBT)1 6 0195 6521 97414 22313 02113 689
Net income1 4 7914 4401 42711 98610 02510 686
Net margin 6,67%5,99%1,69%12,8%10,4%10,5%
EPS2 5,515,111,6413,611,512,3
Dividend per Share2 3,643,844,044,144,845,11
Announcement Date 01/31/201901/30/202002/02/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 21 23824 89622 90823 16622 73125 590
EBITDA1 3 0843 5823 6713 7933 6593 876
Operating profit (EBIT)1 2 4072 8702 9493 0462 9313 145
Operating Margin 11,3%11,5%12,9%13,1%12,9%12,3%
Pre-Tax Profit (EBT)1 2 525-4 1586 2043 1953 0883 270
Net income1 1 957-3 2634 7922 4502 3642 523
Net margin 9,21%-13,1%20,9%10,6%10,4%9,86%
EPS2 2,24-3,755,472,802,692,88
Dividend per Share ------
Announcement Date 10/28/202002/02/202104/27/2021---
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 4289 6407 350
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,93x1,53x1,64x0,91x0,62x0,45x
Free Cash Flow1 6 4282 2595 0479 7649 6948 937
ROE (Net Profit / Equities) 310%207%358%164%75,4%56,0%
Shareholders' equity1 1 5442 1443997 31113 29819 087
ROA (Net Profit / Asset) 13,2%12,1%11,9%17,5%14,9%16,1%
Assets1 36 17936 60011 98368 58967 08266 577
Book Value Per Share2 3,523,830,8611,117,118,4
Cash Flow per Share2 14,69,9412,017,116,917,1
Capex1 6 2836 3805 4124 0244 7004 854
Capex / Sales 8,74%8,61%6,40%4,28%4,86%4,78%
Announcement Date 01/31/201901/30/202002/02/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 182 689 973 114
Net sales (USD) 84 628 000 000
Number of employees 408 255
Sales / Employee (USD) 207 292
Free-Float 83,0%
Free-Float capitalization (USD) 151 711 793 254
Avg. Exchange 20 sessions (USD) 464 416 992
Average Daily Capital Traded 0,25%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA