UPS - United Parcel Service, Inc.
NYSE
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Industrials
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Integrated Freight & Logistics
Atlanta,
United States
Type: Equity
UPS price evolution
UPS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6319 | $4281 | $3206 | |
| Short term investments | $213 | $232 | $2866 | |
| Net receivables | $9195 | $9048 | $9554 | $11216 |
| Inventory | $898 | |||
| Total current assets | $17264 | $18823 | $16177 | $19413 |
| Long term investments | ||||
| Property, plant & equipment | $41518 | $41217 | $41391 | $41253 |
| Goodwill & intangible assets | $7456 | $8154 | $8177 | |
| Total noncurrent assets | $50595 | $51451 | $51444 | |
| Total investments | $213 | $232 | $2866 | |
| Total assets | $68263 | $69418 | $67628 | $70857 |
| Current liabilities | ||||
| Accounts payable | $5410 | $5299 | $5397 | $6340 |
| Deferred revenue | ||||
| Short long term debt | $2691 | $1858 | $4057 | |
| Total current liabilities | $15081 | $15085 | $14696 | $17676 |
| Long term debt | $20324 | $20197 | $18849 | $18916 |
| Total noncurrent liabilities | $37280 | $35999 | $35867 | |
| Total debt | $26449 | $24397 | $26729 | |
| Total liabilities | $51406 | $52388 | $50719 | $53551 |
| Shareholders' equity | ||||
| Retained earnings | $20552 | $20765 | $20681 | $21055 |
| Other shareholder equity | -$3698 | -$3801 | -$3775 | -$3749 |
| Total shareholder equity | $17030 | $16909 | $17306 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3206 | $5602 | $10255 | $5910 |
| Short term investments | $2866 | $1993 | $338 | $406 |
| Net receivables | $11216 | $12583 | $12541 | $10750 |
| Inventory | $620 | |||
| Total current assets | $19413 | $22217 | $24934 | $20216 |
| Long term investments | $26 | $25 | ||
| Property, plant & equipment | $41253 | $38474 | $37037 | $35327 |
| Goodwill & intangible assets | $8177 | $7019 | $6178 | $5641 |
| Total noncurrent assets | $51444 | $48907 | $44471 | $42192 |
| Total investments | $2866 | $1993 | $364 | $431 |
| Total assets | $70857 | $71124 | $69405 | $62408 |
| Current liabilities | ||||
| Accounts payable | $6340 | $7512 | $7523 | $6455 |
| Deferred revenue | ||||
| Short long term debt | $4057 | $2962 | $2711 | $3183 |
| Total current liabilities | $17676 | $18140 | $17569 | $17016 |
| Long term debt | $18916 | $17321 | $22817 | $24571 |
| Total noncurrent liabilities | $35867 | $33181 | $37567 | $44723 |
| Total debt | $26729 | $23521 | $25528 | $27754 |
| Total liabilities | $53551 | $51338 | $55136 | $61739 |
| Shareholders' equity | ||||
| Retained earnings | $21055 | $21326 | $16179 | $6896 |
| Other shareholder equity | -$3749 | -$1536 | -$3278 | -$7113 |
| Total shareholder equity | $17306 | $19786 | $14253 | $657 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22245 | $21818 | $21706 | $24917 |
| Cost of revenue | ||||
| Gross Profit | $17802 | $17419 | $17400 | $19818 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $15817 | $15475 | $15787 | $17341 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $371 | $460 | $423 | $458 |
| Interest expense | -$230 | -$212 | -$195 | -$207 |
| Net income | ||||
| Net income | $1539 | $1409 | $1113 | $1605 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $90958 | $100338 | $84628 | |
| Cost of revenue | $8533 | $4947 | ||
| Gross Profit | $72532 | $91805 | $79681 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $49599 | $46068 | ||
| Total operating expenses | $63391 | $78711 | $71997 | |
| Operating income | $13094 | $7684 | ||
| Income from continuing operations | ||||
| EBIT | $15529 | $2545 | ||
| Income tax expense | $1865 | $3277 | $501 | |
| Interest expense | -$785 | $704 | $701 | |
| Net income | ||||
| Net income | $6708 | $11548 | $1343 | |
| Income (for common shares) | $11548 | $1343 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $840 | $653 | $1566 | -$7133 |
| Financing activities | ||||
| Dividends paid | -$4049 | -$2701 | -$1348 | -$5372 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$5003 | -$2767 | -$3666 | -$5534 |
| Effect of exchange rate | $5 | -$72 | -$48 | $33 |
| Change in cash and equivalents | $2649 | $3123 | $1168 | -$2396 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $11548 | $12890 | $1343 | |
| Operating activities | ||||
| Depreciation | $3188 | $2953 | $2698 | |
| Business acquisitions & disposals | -$743 | $270 | -$20 | |
| Stock-based compensation | $1568 | $878 | $796 | |
| Total cash flows from operations | $14104 | $15007 | $10459 | |
| Investing activities | ||||
| Capital expenditures | -$4769 | -$4194 | -$5372 | |
| Investments | -$1627 | $88 | $150 | |
| Total cash flows from investing | -$7133 | -$7472 | -$3818 | -$5283 |
| Financing activities | ||||
| Dividends paid | -$5372 | -$5114 | -$3437 | -$3374 |
| Sale and purchase of stock | -$3238 | -$249 | $61 | |
| Net borrowings | -$2304 | -$2773 | -$851 | |
| Total cash flows from financing | -$5534 | -$11185 | -$6823 | -$4517 |
| Effect of exchange rate | $33 | -$100 | -$21 | $13 |
| Change in cash and equivalents | -$2396 | -$4653 | $4345 | $672 |
News
Fundamentals
| Market cap | $76.42B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 856.58M |
| Revenue | $90.69B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.67B |
| Revenue Q/Q | 5.62% |
| Revenue Y/Y | -2.57% |
| P/E ratio | 13.49 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.84 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.61 |
|---|---|
| ROA | 8.21% |
| ROE | N/A |
| Debt/Equity | 3.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | N/A |