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 $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3206 | $4311 | $4812 | |
| Short term investments | $2866 | $2967 | $3071 | |
| Net receivables | $9554 | $11216 | $9461 | $9587 |
| Inventory | $898 | |||
| Total current assets | $16177 | $19413 | $19251 | $19439 |
| Long term investments | ||||
| Property, plant & equipment | $41391 | $41253 | $40175 | $39720 |
| Goodwill & intangible assets | $8177 | $6989 | $7140 | |
| Total noncurrent assets | $51444 | $51030 | $50908 | |
| Total investments | $2866 | $2967 | $3071 | |
| Total assets | $67628 | $70857 | $70281 | $70347 |
| Current liabilities | ||||
| Accounts payable | $5397 | $6340 | $5972 | $6085 |
| Deferred revenue | ||||
| Short long term debt | $4057 | $2907 | $2085 | |
| Total current liabilities | $14696 | $17676 | $15817 | $14686 |
| Long term debt | $18849 | $18916 | $18882 | $23031 |
| Total noncurrent liabilities | $35867 | $35284 | $35624 | |
| Total debt | $26729 | $25440 | $25116 | |
| Total liabilities | $50719 | $53551 | $51113 | $50310 |
| Shareholders' equity | ||||
| Retained earnings | $20681 | $21055 | $20699 | $21584 |
| Other shareholder equity | -$3775 | -$3749 | -$1531 | -$1574 |
| Total shareholder equity | $17306 | $19168 | $20019 | |
| (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 $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21706 | $24917 | $21061 | $22055 |
| Cost of revenue | $1772 | |||
| Gross Profit | $17400 | $19818 | $16811 | $20283 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11655 | |||
| Total operating expenses | $15787 | $17341 | $15468 | $17503 |
| Operating income | $2780 | |||
| Income from continuing operations | ||||
| EBIT | $2911 | |||
| Income tax expense | $423 | $458 | $141 | $639 |
| Interest expense | -$195 | -$207 | -$199 | $191 |
| Net income | ||||
| Net income | $1113 | $1605 | $1127 | $2081 |
| Income (for common shares) | $2081 | |||
| (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 $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $2081 | |||
| Operating activities | ||||
| Depreciation | $828 | |||
| Business acquisitions & disposals | $45 | |||
| Stock-based compensation | $39 | |||
| Total cash flows from operations | $3237 | |||
| Investing activities | ||||
| Capital expenditures | -$1211 | |||
| Investments | $125 | |||
| Total cash flows from investing | $1566 | -$7133 | -$3929 | -$1046 |
| Financing activities | ||||
| Dividends paid | -$1348 | -$5372 | -$4034 | -$1345 |
| Sale and purchase of stock | -$677 | |||
| Net borrowings | -$1531 | |||
| Total cash flows from financing | -$3666 | -$5534 | -$5185 | -$3586 |
| Effect of exchange rate | -$48 | $33 | -$4 | $17 |
| Change in cash and equivalents | $1168 | -$2396 | -$1291 | -$1378 |
| (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 | $125.66B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 852.65M |
| Revenue | $89.74B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.93B |
| Revenue Q/Q | -5.32% |
| Revenue Y/Y | N/A |
| P/E ratio | 21.20 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.40 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.95 |
|---|---|
| ROA | 8.49% |
| ROE | N/A |
| Debt/Equity | 3.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.10 |
| Quick ratio | 1.04 |