Отчетность United Parcel Service, Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
94.33 |
88.53 |
82.92 |
80.2 |
72.1 |
55.21 |
58.35 |
72.52 |
70.92 |
69.9 |
97.09 |
100.72 |
85.36 |
100.31 |
103.66 |
84.75 |
145.91 |
185.83 |
151.42 |
|
146.32 |
|
|
Выручка, млрд $
|
29.77 |
30.65 |
31.27 |
33.49 |
36.58 |
42.58 |
47.55 |
49.69 |
51.49 |
45.3 |
49.55 |
53.11 |
54.13 |
55.44 |
58.23 |
58.36 |
60.91 |
65.87 |
71.86 |
74.09 |
84.63 |
97.29 |
100.34 |
98.89 |
90.96 |
|
|
Чистая прибыль, млрд $
|
2.93 |
2.4 |
3.18 |
2.9 |
3.33 |
3.87 |
4.2 |
0.382 |
3 |
2.15 |
3.49 |
3.8 |
0.807 |
4.37 |
3.03 |
4.84 |
3.43 |
4.91 |
4.79 |
4.44 |
1.43 |
12.89 |
11.55 |
10.78 |
6.71 |
|
|
EV, млрд $
|
|
|
|
|
98.04 |
91.14 |
86.24 |
89.19 |
81.47 |
63.19 |
65.83 |
80.62 |
76.46 |
76.1 |
105.59 |
112.32 |
97.96 |
120.03 |
102.1 |
118.01 |
169.07 |
203.76 |
172.03 |
174.68 |
159.62 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.62 |
3.82 |
2.64 |
17.27 |
13.09 |
13.71 |
9.14 |
|
|
EBITDA, млрд $
|
6.01 |
5.31 |
6.4 |
5.92 |
6.47 |
7.72 |
8.26 |
2.42 |
7.27 |
5.56 |
7.67 |
7.91 |
3.23 |
8.92 |
6.91 |
9.77 |
7.74 |
9.88 |
8.83 |
6.18 |
5.34 |
20.22 |
18.53 |
17.63 |
12.51 |
|
|
FCF, млрд $
|
0.595 |
1.528 |
3.97 |
2.7 |
3.2 |
3.61 |
2.5 |
-1.697 |
5.79 |
3.68 |
2.45 |
5.07 |
5.06 |
5.24 |
3.4 |
5.05 |
3.51 |
-3.75 |
6.43 |
2.26 |
5.05 |
10.81 |
9.34 |
7.15 |
5.08 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.47 |
1.479 |
12.71 |
8.64 |
10.46 |
15.01 |
14.1 |
11.98 |
10.24 |
|
|
Баланс стоимость, млрд $
|
9.68 |
10.16 |
12.5 |
14.36 |
16.19 |
17.04 |
17.68 |
14.19 |
12.41 |
12.75 |
14.16 |
10.13 |
8 |
6.93 |
5.73 |
6 |
4.88 |
5.86 |
3.02 |
3.28 |
0.741 |
14.25 |
19.79 |
20.04 |
17.31 |
|
|
Операционная прибыль, млрд $
|
-3.03 |
-3.93 |
-4.7 |
-3.7 |
-5.69 |
-6.13 |
-8.11 |
0.578 |
5.38 |
3.8 |
5.87 |
6.08 |
1.343 |
7.03 |
4.97 |
7.67 |
5.47 |
7.53 |
7.02 |
3.82 |
2.64 |
17.27 |
13.09 |
13.71 |
9.14 |
|
|
Операционные расходы, млрд $
|
25.26 |
26.68 |
28.2 |
29.03 |
31.59 |
36.44 |
40.91 |
39.08 |
34.23 |
32.68 |
32.93 |
33.52 |
4.25 |
4.28 |
4.54 |
4.64 |
4.62 |
5.04 |
5.47 |
5.92 |
7.47 |
46.71 |
87.24 |
48.19 |
8.09 |
|
|
CAPEX, млрд $
|
2.15 |
2.37 |
1.658 |
1.947 |
2.13 |
2.19 |
3.09 |
2.82 |
2.64 |
1.602 |
1.389 |
2.01 |
2.15 |
2.07 |
2.33 |
2.38 |
2.97 |
5.23 |
6.28 |
6.38 |
5.41 |
4.19 |
4.77 |
4.83 |
5.16 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
144.64 |
146.17 |
148.23 |
181.97 |
159.34 |
187.55 |
187.44 |
159.54 |
140.54 |
150.72 |
167.22 |
154.16 |
134.1 |
134.9 |
|
|
Выручка, млрд $
|
18.26 |
20.52 |
17.97 |
20.39 |
21.2 |
24.9 |
22.91 |
23.42 |
23.18 |
27.77 |
24.38 |
24.77 |
24.16 |
27.03 |
22.93 |
22.06 |
21.06 |
24.92 |
|
|
Чистая прибыль, млрд $
|
1.75 |
-0.11 |
0.97 |
1.77 |
1.96 |
-3.26 |
4.79 |
2.68 |
2.33 |
3.09 |
2.66 |
2.85 |
2.58 |
3.45 |
1.895 |
2.08 |
1.127 |
1.605 |
|
|
EV, млрд $
|
|
|
|
|
161.67 |
145.66 |
166.95 |
198.21 |
174.37 |
202.48 |
208.76 |
169.97 |
156.5 |
172.03 |
184.22 |
171.39 |
152.26 |
155.56 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.25 |
3.54 |
3.11 |
4.52 |
2.54 |
2.91 |
1.681 |
2.48 |
|
|
EBITDA, млрд $
|
2.72 |
2.76 |
1.7 |
2.91 |
3.05 |
2.88 |
7.1 |
4.34 |
3.91 |
4.89 |
4.35 |
4.6 |
4.18 |
5.41 |
3.44 |
3.67 |
2.52 |
3.34 |
|
|
FCF, млрд $
|
0.01 |
0.9 |
1.62 |
2.27 |
2.18 |
-1.02 |
3.7 |
3.09 |
2.41 |
1.622 |
3.93 |
2.97 |
1.59 |
0.841 |
1.748 |
2.03 |
0.944 |
0.362 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
3.34 |
1.176 |
4.53 |
3.92 |
3.31 |
3.25 |
4.48 |
3.81 |
2.48 |
3.33 |
2.36 |
3.24 |
7.83 |
2.41 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.513 |
-4.98 |
1.533 |
5.21 |
6.49 |
8.08 |
15.42 |
16.29 |
16.97 |
19.79 |
12.98 |
12.88 |
12.18 |
9.13 |
|
|
Операционная прибыль, млрд $
|
1.49 |
2.95 |
2.55 |
3.4 |
3.34 |
1.18 |
2.77 |
3.26 |
2.9 |
3.89 |
3.25 |
3.54 |
3.11 |
4.52 |
2.54 |
2.78 |
1.681 |
2.48 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.614 |
0.0721 |
1.803 |
1.738 |
1.811 |
2.42 |
11.62 |
1.97 |
2 |
23.84 |
20.38 |
1.847 |
3.01 |
2.34 |
|
|
CAPEX, млрд $
|
0.59 |
0.63 |
0.65 |
0.66 |
0.68 |
0.71 |
0.834 |
0.836 |
0.9 |
1.624 |
0.548 |
0.84 |
0.89 |
2.49 |
0.609 |
1.211 |
3.11 |
2.05 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.879 |
0.858 |
2.21 |
2.95 |
0.739 |
1.369 |
0.794 |
2.03 |
0.507 |
1.542 |
3.37 |
3.03 |
7.33 |
4.67 |
2.29 |
2.73 |
3.48 |
4.07 |
4.23 |
5.24 |
5.91 |
10.26 |
5.6 |
6.19 |
3.21 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.81 |
0.503 |
0.406 |
0.338 |
1.99 |
3.07 |
2.87 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.9 |
9.93 |
10.75 |
12.54 |
12.58 |
11.22 |
11.22 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.421 |
0.511 |
0.62 |
0.717 |
0.889 |
0.935 |
0.935 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.21 |
2.36 |
2.7 |
2.95 |
5.44 |
3.37 |
3.37 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.21 |
17.1 |
20.3 |
24.93 |
22.22 |
19.44 |
19.41 |
|
|
Чистые активы, млрд
|
9.74 |
10.25 |
12.46 |
14.85 |
16.38 |
16.88 |
15.48 |
12.18 |
6.78 |
7.63 |
7.98 |
7.04 |
4.65 |
6.47 |
2.14 |
2.47 |
0.405 |
1.03 |
16.21 |
17.1 |
20.3 |
24.93 |
22.22 |
21.73 |
38.47 |
|
|
Активы, млрд
|
21.66 |
24.64 |
26.36 |
28.91 |
33.03 |
35.22 |
33.21 |
39.04 |
31.88 |
31.88 |
33.6 |
34.7 |
38.86 |
36.21 |
35.47 |
38.31 |
40.38 |
45.4 |
50.02 |
57.86 |
62.49 |
69.41 |
71.12 |
72.19 |
70.86 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.81 |
3.96 |
3.18 |
2.71 |
2.96 |
1.41 |
4.06 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.93 |
21.82 |
22.03 |
19.78 |
17.32 |
19.35 |
18.92 |
|
|
Задолженность, млрд
|
11.93 |
14.39 |
13.9 |
14.06 |
16.64 |
18.34 |
17.73 |
26.86 |
25.1 |
24.19 |
25.55 |
27.59 |
34.13 |
29.72 |
33.31 |
35.82 |
39.95 |
44.37 |
46.98 |
54.57 |
61.74 |
55.14 |
51.32 |
52.14 |
53.54 |
|
|
Чистый долг, млрд
|
2.73 |
4.31 |
2.39 |
0.872 |
3.71 |
2.61 |
3.32 |
8.99 |
9.36 |
7.98 |
7.48 |
8.09 |
5.54 |
6.21 |
8.5 |
11.6 |
12.6 |
20.97 |
18.12 |
16.58 |
21.84 |
15.27 |
17.92 |
20.21 |
23.52 |
|
|
Долг, млрд
|
3.6 |
5.17 |
4.6 |
3.82 |
4.45 |
3.98 |
4.12 |
11.02 |
9.87 |
9.52 |
10.85 |
11.13 |
12.87 |
10.87 |
10.79 |
14.33 |
16.08 |
23.79 |
22.34 |
21.82 |
27.75 |
25.53 |
23.52 |
26.4 |
26.73 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
4.04 |
5.24 |
8.96 |
8.81 |
8.84 |
5.91 |
8.08 |
9.95 |
10.56 |
10.59 |
12.21 |
11.74 |
11.05 |
5.6 |
9.4 |
7.88 |
7.28 |
6.07 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.336 |
0.331 |
1.99 |
3.21 |
3.07 |
2.97 |
2.87 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
11.4 |
10.98 |
12.58 |
10.3 |
9.59 |
9.46 |
11.22 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.889 |
|
|
|
0.935 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
1.071 |
0.888 |
0.9 |
0.828 |
0.837 |
0.867 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
25.57 |
24.6 |
22.22 |
21.73 |
19.44 |
19.25 |
19.41 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.59 |
0.657 |
7.15 |
10.81 |
12.04 |
14.25 |
25.6 |
25.57 |
24.6 |
22.22 |
20.04 |
20.02 |
19.17 |
17.31 |
|
|
Активы, млрд
|
|
|
|
|
62.41 |
62.41 |
63.31 |
64.87 |
65.74 |
69.41 |
70.11 |
70.09 |
69.54 |
71.12 |
72.19 |
70.35 |
70.28 |
70.86 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.14 |
3.14 |
2.96 |
3 |
1.41 |
2.91 |
4.06 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
18 |
17.77 |
17.32 |
19.86 |
19.35 |
18.88 |
18.92 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
56.15 |
54.05 |
53.68 |
55.14 |
54.68 |
53.78 |
52.56 |
51.32 |
52.14 |
46.63 |
51.11 |
53.54 |
|
|
Чистый долг, млрд
|
|
|
|
|
17.04 |
-0.51 |
18.72 |
16.23 |
15.04 |
14.94 |
13.22 |
12.37 |
12.83 |
17.92 |
17 |
17.23 |
18.16 |
20.66 |
|
|
Долг, млрд
|
12.84 |
15.41 |
15.85 |
16.27 |
15.46 |
17.02 |
26.8 |
26.19 |
25.6 |
25.53 |
25.43 |
24.1 |
23.87 |
23.52 |
26.4 |
25.12 |
25.44 |
26.73 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
30.14 |
23.41 |
25.55 |
19.51 |
20.34 |
22.92 |
27.14 |
3.14 |
44.29 |
28.2 |
44.69 |
50.67 |
13.81 |
78.58 |
70.39 |
210.11 |
238.68 |
698.93 |
238.3 |
140.86 |
70.92 |
171.94 |
67.85 |
54.14 |
|
36.17 |
29.59 |
|
|
ROA, %
|
13.54 |
9.74 |
12.07 |
10.02 |
10.09 |
10.99 |
12.65 |
0.98 |
9.42 |
6.75 |
10.65 |
11.14 |
2.19 |
11.65 |
8.46 |
13.13 |
8.72 |
11.45 |
10.04 |
8.23 |
2.37 |
19.55 |
16.44 |
15.05 |
|
9.45 |
8.27 |
|
|
ROIC, %
|
-14.45 |
-16.25 |
-19.12 |
-13.63 |
-19.61 |
-19.5 |
-28.11 |
2.6 |
22.11 |
14.91 |
20.63 |
21.81 |
6.35 |
26.5 |
21.56 |
34.1 |
22.15 |
25 |
20.66 |
17.32 |
6.19 |
39.39 |
|
|
|
30.22 |
15.01 |
|
|
ROS, %
|
16.24 |
12.76 |
15.79 |
13.05 |
13.45 |
14.27 |
13.69 |
1.36 |
10.6 |
8.41 |
11.86 |
11.53 |
2.53 |
12.72 |
8.57 |
13.16 |
9.06 |
11.54 |
9.22 |
8.51 |
3.01 |
17.77 |
11.16 |
11.51 |
7.38 |
7.38 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.44 |
8.99 |
5.8 |
33.31 |
24.71 |
24.51 |
|
17.19 |
11.99 |
|
|
Рентаб EBITDA, %
|
20.18 |
17.4 |
20.7 |
17.68 |
17.67 |
18.13 |
17.37 |
4.87 |
14.12 |
12.27 |
15.48 |
14.89 |
5.96 |
16.09 |
11.87 |
16.73 |
12.71 |
15 |
12.29 |
8.34 |
6.31 |
20.78 |
18.47 |
17.83 |
|
13.75 |
19.40 |
|
|
Чистая рентаб, %
|
9.86 |
7.83 |
10.18 |
8.65 |
9.11 |
9.09 |
8.84 |
0.77 |
5.83 |
4.75 |
11.9 |
11.4 |
2.5 |
12.7 |
8.5 |
13.1 |
9 |
11.4 |
6.67 |
5.99 |
1.69 |
13.25 |
11.51 |
10.9 |
|
7.37 |
16.34 |
|
|
Operation Margin, %
|
-10.17 |
-12.82 |
-15.01 |
-11.05 |
-15.55 |
-14.41 |
-17.05 |
1.16 |
10.45 |
8.39 |
11.86 |
11.45 |
2.48 |
12.69 |
8.53 |
13.14 |
8.98 |
11.43 |
9.77 |
10.52 |
2.18 |
13.17 |
|
13.05 |
10.05 |
10.05 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
7.04 |
7.16 |
1.49 |
7.89 |
5.21 |
8.3 |
5.63 |
7.45 |
6.67 |
5.99 |
1.59 |
13.25 |
|
|
|
10.9 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
3.4 |
4.07 |
3.02 |
-2.12 |
8.03 |
6.67 |
4.19 |
6.99 |
7.14 |
7.5 |
3.5 |
5.01 |
4.11 |
-3.74 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
82 |
204.4 |
72.3 |
56.3 |
53.6 |
90.4 |
22.01 |
20.62 |
17.09 |
21.03 |
53.8 |
50 |
44.6 |
38.8 |
29.59 |
|
|
ROA, %
|
7.35 |
2.15 |
8.17 |
9.37 |
9.81 |
18.6 |
3.82 |
4.06 |
3.7 |
4.91 |
14.9 |
14.2 |
12.2 |
9.47 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.36 |
6.79 |
5.94 |
8.57 |
4.76 |
5.38 |
3.07 |
4.52 |
11.99 |
|
|
Рентаб EBITDA, %
|
14.37 |
11.56 |
31 |
18.5 |
16.9 |
17.6 |
17.83 |
18.55 |
17.32 |
20.01 |
15 |
16.7 |
12 |
13.4 |
19.40 |
|
|
Чистая рентаб, %
|
9.21 |
-13.4 |
20.9 |
11.4 |
10 |
11.1 |
10.92 |
11.5 |
10.69 |
12.77 |
8.27 |
9.44 |
5.35 |
6.44 |
16.34 |
|
|
Доходность FCF, %
|
4.82 |
3.45 |
4.81 |
4.37 |
5.13 |
5.77 |
5.89 |
6.85 |
7.2 |
6.19 |
4.28 |
4.02 |
3.44 |
3.77 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
50.82 |
53.3 |
59.37 |
60.38 |
2.58 |
76.71 |
78.97 |
|
|
80.89 |
|
Чист. проц. доходы, млрд
|
|
0.398 |
0.691 |
0.654 |
0.701 |
0.694 |
0.704 |
0.718 |
|
0.704 |
|
Расходы на обслуживание долга
|
|
0.453 |
0.605 |
0.653 |
0.701 |
0.694 |
0.704 |
0.718 |
|
0.785 |
|
Всего задолженность
|
|
|
14.09 |
15.41 |
17.02 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
540000 |
267890 |
300160 |
265100 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
17.26 |
46.68 |
18.34 |
18.43 |
18.48 |
21.46 |
19.32 |
19.27 |
19.05 |
23.84 |
20.38 |
19.28 |
16.64 |
20.1 |
|
Чист. проц. доходы, млрд
|
|
|
0.177 |
0.167 |
0.177 |
0.173 |
0.174 |
0.171 |
0.177 |
0.182 |
0.188 |
0.191 |
0.199 |
|
|
Расходы на обслуживание долга
|
|
|
0.177 |
0.167 |
0.177 |
0.173 |
0.174 |
0.171 |
0.177 |
0.182 |
0.188 |
0.191 |
0.141 |
0.207 |
|