UPS Report

United Parcel Service Inc
Stock Exchange: NYSE
Sector: industrials
203.9
Last session price
203.9
Price now
Currency: USD
Reporting currency: USD
ISIN: US9113121068
INN:
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UPS financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 77 981 90 033 90 537 83 973 103 337 111 584 87 631 93 312 134 385 173 271 178 209
EV *
 83 115 95 806 98 575 95 148 115 535 132 104 105 748 113 850 156 229 188 544 188 544
Stock price $
 81.23 95.78 98.84 93.2 117.03 128.11 101.19 108 155 198.25 203.9
Number of shares *
 960 940 916 901 883 871 866 864 867 874 874
EPS
 0,84 4,65 3,31 5,38 3,89 5,64 5,53 5,14 1,55 14,75 14,75
Revenue *
 54 127 55 438 58 232 58 363 60 906 65 872 71 861 74 094 84 628 97 287 97 287
Net income *
 807 4 372 3 032 4 844 3 431 4 910 4 791 4 440 1 343 12 890 12 890
Operating profit *
 1 343 7 034 4 968 7 668 5 467 7 529 7 024 7 798 7 684 12 810 12 810
Total liabilities *
 34 130 29 724 33 313 35 820 39 948 44 373 46 979 54 574 61 739 55 136 55 136
Net debt *
 5 134 5 773 8 038 11 175 12 198 20 520 18 117 20 538 21 844 15 273 15 273
Total assets *
 38 863 36 212 35 471 38 311 40 377 45 403 50 016 57 857 62 408 69 405 69 405
Equity *
 4 653 6 474 2 141 2 470 405 1 000 3 021 3 267 657 14 253 14 253
Cash and investments *
 7 924 5 245 3 283 4 726 4 567 4 069 5 035 5 741 6 316 10 593 10 593

Over the past 10 years, the maximum capitalization of United Parcel Service Inc is 173 271, the minimum is 77 981.
Maximum net income 12 890, Minimum net income 807.
The maximum price of UPS shares is 198.25, the minimum price is 81.23.

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UPS valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 96,63 20,59 29,86 17,34 30,12 22,73 18,29 21,02 100,06 13,44 13,83
P/B
 16,76 13,91 42,29 34,00 255,15 111,58 29,01 28,56 204,54 12,16 12,50
P/S
 1,44 1,62 1,55 1,44 1,70 1,69 1,22 1,26 1,59 1,78 1,83
E/P
 1% 5% 3% 6% 3% 4% 5% 5% 1% 7% 7%
P/FCF
 15,40 17,19 26,64 16,63 29,46 -29,77 13,63 41,31 26,63 16,02 16,48
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UPS profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 17% 68% 142% 196% 847% 491% 159% 136% 204% 90%
ROA
 2% 13% 9% 15% 10% 12% 11% 9% 2% 20%
ROIC
 4% 24% 19% 28% 19% 23% 20% 18% 17% 25%