UNITED PARCEL SERVIC

UPS
Delayed Quote. Delayed  - 04/15 04:10:00 pm
179.64USD +1.95%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 84 62888 021
EBITDA1 11 41612 454
Operating profit (EBIT)1 8 7189 581
Operating Margin 10,3%10,9%
Pre-Tax Profit (EBT)1 1 97410 206
Net income1 1 4277 820
Net margin 1,69%8,88%
EPS2 1,648,94
Dividend per Share2 4,044,13
Last update 02/02/202104/14/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 18 74414 580
Net Cash position1 --
Leverage (Debt / EBITDA) 1,64x1,17x
Free Cash Flow1 5 0477 679
ROE (Net Profit / Equities) 358%241%
Shareholders' equity1 3993 244
ROA (Net Profit / Asset) 11,9%12,1%
Assets1 11 98364 538
Book Value Per Share2 0,866,04
Cash Flow per Share2 12,012,6
Capex1 5 4124 008
Capex / Sales 6,40%4,55%
Last update 02/02/202104/15/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 156 181 M $ -
Entreprise Value (EV) 170 762 M $ 167 568 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 20,1x 18,5x
Capitalization / Revenue 1,77x 1,71x
EV / Revenue 1,94x 1,87x
EV / EBITDA 13,7x 12,9x
Yield (DPS / Price) 2,30% 2,42%
Price to book (Price / BVPS) 29,8x 15,5x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 10,9% 11,3%
Operating Leverage (Delta EBIT / Delta Sales) 2,47x 2,10x
Net Margin (Net Profit / Revenue) 8,88% 9,30%
ROA (Net Profit / Asset) 12,1% 12,2%
ROE (Net Profit / Equities) 241% 110%
Rate of Dividend 46,2% 44,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,55% 5,04%
Cash Flow / Sales 12,5% 12,8%
Capital Intensity (Assets / Sales) 0,73x 0,76x
Financial Leverage (Net Debt / EBITDA) 1,17x 0,86x
Price Earning Ratio
EPS & Dividend