UNITED PARCEL SERVIC

UPS
Delayed Quote. Delayed  - 10/19 04:10:00 pm
193.79USD +0.21%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 145 565168 799
Entreprise Value (EV)1 164 309182 245
P/E ratio 103x14,0x
Yield 2,40%2,10%
Capitalization / Revenue 1,72x1,77x
EV / Revenue 1,94x1,91x
EV / EBITDA 14,4x12,1x
Price to Book 197x14,3x
Nbr of stocks (in thousands) 864 398871 042
Reference price (USD) 168194
Announcement Date 02/02/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 84 62895 200
EBITDA1 11 41615 038
Operating profit (EBIT)1 8 71812 072
Operating Margin 10,3%12,7%
Pre-Tax Profit (EBT)1 1 97414 274
Net income1 1 42712 178
Net margin 1,69%12,8%
EPS2 1,6413,9
Dividend per Share2 4,044,06
Announcement Date 02/02/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 18 74413 446
Net Cash position1 --
Leverage (Debt / EBITDA) 1,64x0,89x
Free Cash Flow1 5 04710 334
ROE (Net Profit / Equities) 358%136%
Shareholders' equity1 3998 932
ROA (Net Profit / Asset) 11,9%17,7%
Assets1 11 98368 975
Book Value Per Share2 0,8613,5
Cash Flow per Share2 12,016,0
Capex1 5 4124 013
Capex / Sales 6,40%4,22%
Announcement Date 02/02/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 168 799 M $ -
Entreprise Value (EV) 182 245 M $ 178 319 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 14,0x 16,7x
Capitalization / Revenue 1,77x 1,72x
EV / Revenue 1,91x 1,86x
EV / EBITDA 12,1x 11,6x
Yield (DPS / Price) 2,10% 2,61%
Price to book (Price / BVPS) 14,3x 9,96x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 12,7% 13,0%
Operating Leverage (Delta EBIT / Delta Sales) 3,08x 1,84x
Net Margin (Net Profit / Revenue) 12,8% 10,4%
ROA (Net Profit / Asset) 17,7% 14,7%
ROE (Net Profit / Equities) 136% 64,5%
Rate of Dividend 29,3% 43,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,22% 4,95%
Cash Flow / Sales 14,7% 13,3%
Capital Intensity (Assets / Sales) 0,72x 0,71x
Financial Leverage (Net Debt / EBITDA) 0,89x 0,61x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend