Stock UPS UNITED PARCEL SERVICE INC.
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Financials United Parcel Service Inc.

Equities

UPS

US9113121068

Air Freight & Logistics

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
147.6 USD +0.14% Intraday chart for United Parcel Service Inc. +3.38% -6.13%
Apr. 26 North American Morning Briefing : Tech Still in -2- DJ
Apr. 25 UPS, FedEx Face Roadblocks in Electrification of Delivery Fleets MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 100,417 145,565 186,292 150,357 133,948 125,914 - -
Enterprise Value (EV) 1 116,494 164,309 197,952 164,417 150,140 144,880 145,664 147,550
P/E ratio 22.9 x 103 x 14.6 x 13.2 x 20.2 x 18.3 x 14.9 x 13.5 x
Yield 3.28% 2.4% 2.14% 3.55% - 4.44% 4.55% 4.72%
Capitalization / Revenue 1.36 x 1.72 x 1.91 x 1.5 x 1.47 x 1.35 x 1.28 x 1.23 x
EV / Revenue 1.57 x 1.94 x 2.03 x 1.64 x 1.65 x 1.56 x 1.48 x 1.44 x
EV / EBITDA 11.1 x 14.4 x 12.3 x 9.69 x 11.3 x 11.1 x 9.83 x 9.09 x
EV / FCF 51.6 x 32.6 x 18.3 x 17.6 x 29.6 x 24.5 x 22.5 x 22.2 x
FCF Yield 1.94% 3.07% 5.46% 5.68% 3.38% 4.07% 4.44% 4.5%
Price to Book 30.6 x 197 x 13.1 x 7.68 x - 7.14 x 6.67 x 6.49 x
Nbr of stocks (in thousands) 857,823 864,398 869,142 864,918 851,926 853,137 - -
Reference price 2 117.1 168.4 214.3 173.8 157.2 147.6 147.6 147.6
Announcement Date 1/30/20 2/2/21 2/1/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 74,094 84,628 97,287 100,338 90,958 93,045 98,516 102,572
EBITDA 1 10,510 11,416 16,097 16,965 13,239 13,074 14,823 16,224
EBIT 1 8,150 8,718 13,144 13,853 9,873 9,614 11,299 12,508
Operating Margin 11% 10.3% 13.51% 13.81% 10.85% 10.33% 11.47% 12.19%
Earnings before Tax (EBT) 1 5,652 1,974 16,595 14,825 8,573 9,226 10,929 12,285
Net income 1 4,440 1,427 12,890 11,548 6,708 6,925 8,362 9,129
Net margin 5.99% 1.69% 13.25% 11.51% 7.37% 7.44% 8.49% 8.9%
EPS 2 5.110 1.640 14.68 13.20 7.800 8.077 9.875 10.91
Free Cash Flow 1 2,259 5,047 10,813 9,335 5,080 5,903 6,470 6,634
FCF margin 3.05% 5.96% 11.11% 9.3% 5.58% 6.34% 6.57% 6.47%
FCF Conversion (EBITDA) 21.49% 44.21% 67.17% 55.03% 38.37% 45.15% 43.64% 40.89%
FCF Conversion (Net income) 50.88% 353.68% 83.89% 80.84% 75.73% 85.24% 77.37% 72.67%
Dividend per Share 2 3.840 4.040 4.580 6.180 - 6.550 6.713 6.963
Announcement Date 1/30/20 2/2/21 2/1/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 23,184 27,771 24,378 24,766 24,161 27,033 22,925 22,055 21,061 24,917 21,700 22,314 22,686 26,392 23,463
EBITDA 1 3,708 4,706 4,070 4,338 3,923 4,634 3,386 3,747 2,452 3,654 2,645 3,240 3,257 4,001 3,216
EBIT 1 2,970 3,952 3,306 3,576 3,149 3,822 2,552 2,919 1,615 2,787 1,747 2,346 2,426 3,136 2,306
Operating Margin 12.81% 14.23% 13.56% 14.44% 13.03% 14.14% 11.13% 13.24% 7.67% 11.19% 8.05% 10.52% 10.69% 11.88% 9.83%
Earnings before Tax (EBT) 1 2,993 3,962 3,392 3,697 3,269 4,467 2,522 2,720 1,268 2,063 1,536 2,244 2,341 3,023 2,147
Net income 1 2,329 3,093 2,662 2,849 2,584 3,453 1,895 2,081 1,127 1,605 1,113 1,716 1,787 2,325 1,647
Net margin 10.05% 11.14% 10.92% 11.5% 10.69% 12.77% 8.27% 9.44% 5.35% 6.44% 5.13% 7.69% 7.88% 8.81% 7.02%
EPS 2 2.650 3.520 3.030 3.250 2.960 3.960 2.190 2.420 1.310 1.870 1.300 2.010 2.086 2.733 1.925
Dividend per Share 2 1.020 1.520 1.520 1.520 1.520 1.620 1.620 1.620 - - 1.630 1.630 1.630 1.630 1.675
Announcement Date 10/26/21 2/1/22 4/26/22 7/26/22 10/25/22 1/31/23 4/25/23 8/8/23 10/26/23 1/30/24 4/23/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16,077 18,744 11,660 14,060 16,192 18,965 19,749 21,636
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.53 x 1.642 x 0.7244 x 0.8288 x 1.223 x 1.451 x 1.332 x 1.334 x
Free Cash Flow 1 2,259 5,047 10,813 9,335 5,080 5,903 6,470 6,634
ROE (net income / shareholders' equity) 207% 358% 143% 66.6% 36.2% 37.9% 42.1% 44.4%
ROA (Net income/ Total Assets) 12.1% 11.9% 19.6% 16.4% 9.45% 9.76% 11.5% 13%
Assets 1 36,600 11,983 65,907 70,243 70,990 70,978 72,859 70,048
Book Value Per Share 2 3.830 0.8600 16.30 22.60 - 20.70 22.10 22.70
Cash Flow per Share 2 9.940 12.00 17.10 16.10 11.90 12.60 14.60 16.50
Capex 1 6,380 5,412 4,194 4,769 5,158 4,634 5,478 5,998
Capex / Sales 8.61% 6.4% 4.31% 4.75% 5.67% 4.98% 5.56% 5.85%
Announcement Date 1/30/20 2/2/21 2/1/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for United Parcel Service Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
147.6 USD
Average target price
163.1 USD
Spread / Average Target
+10.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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