NYSE: UPS - United Parcel Service, Inc.

Yield per half year: -6.91%
Sector: Industrials

Reporting United Parcel Service, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
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 5 year average CAGR 5 CAGR
Капитализация, млрд $
Show graph
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 $
Show graph
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 90.96 90.96
Чистая прибыль, млрд $
Show graph
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 6.71 6.71
EV, млрд $
Show graph EV
98.04 91.14 86.24 89.19 81.47 63.19 65.83 80.62 76.46 76.1 105.59 112.32 97.96 120.03 102.1 118.01 169.07 203.76 172.09 159.62 159.62
EBIT, млрд $
Show graph EBIT
6.62 3.82 2.64 17.27 13.09 9.14 9.14
EBITDA, млрд $
Show graph EBITDA
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 12.51 12.51
FCF, млрд $
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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 5.08 5.08
Операционный денежный поток, млрд $
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6.47 1.479 12.71 8.64 10.46 15.01 14.1 10.24 10.24
Баланс стоимость, млрд $
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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 17.31 17.31
Операционная прибыль, млрд $
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-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 9.14 9.14
Операционные расходы, млрд $
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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 8.09 8.09
CAPEX, млрд $
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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 5.16 5.16


Balance sheet

IFRS
Reporting Annual Quarterly
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 5 year average CAGR 5 CAGR
Наличность, млрд
Show graph
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 3.21 3.21
Short Term Investments
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0.81 0.503 0.406 0.338 1.993 2.87 2.87
Total Receivables
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9.9 9.93 10.75 12.54 12.58 11.22 11.22
Товарно материальные запасы
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0.421 0.511 0.62 0.717 0.889 0.935 0.935
Амортизация, млрд
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2.21 2.36 2.7 2.95 5.44 3.37 3.37
Total Current Assets
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16.21 17.1 20.3 24.93 22.22 19.41 19.41
Чистые активы, млрд
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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 38.47 21.73 38.47
Активы, млрд
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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 70.86 70.86
Short Term Debt
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2.81 3.96 3.18 2.71 2.96 4.06 4.06
Long Term Debt
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19.93 21.82 22.03 19.78 17.32 18.92 18.92
Задолженность, млрд
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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 53.54 53.54
Чистый долг, млрд
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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 23.52 23.52
Долг, млрд
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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 26.73 26.73


Share

IFRS
Reporting Annual Quarterly
1999 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 5 year average CAGR 5 CAGR
Show graph EPS EPS 2.5 2.1 2.81 2.55 2.93 3.47 3.86 0.36 2.94 2.16 3.33 3.84 0.83 4.61 3.28 5.35 3.86 5.61 5.51 5.11 1.64 14.68 13.26 7.8 7.8
Show graph Цена акции ао 66.63 60.88 51 60.94 73.22 82.89 79.4 76.14 75.45 70.55 55.32 58.18 73.18 73.19 73.73 105.08 111.17 96.23 114.64 119.15 97.53 117.06 168.4 179.94 157.23 142.35 142.35
Show graph Число акций ао, млн 1174 1142 1132 1136 1138 1115 1089 1063 1022 998 1003 991 969 948 924 906 887 875 870 869 871 878 871 860 860
Show graph FCF/акцию 0.5068 1.338 3.51 2.38 2.82 3.23 2.3 -1.5964 5.67 3.69 2.44 5.11 5.22 5.53 3.68 5.58 3.95 -4.28 7.39 2.6 5.79 12.32 10.72 5.91 5.91


Efficiency

IFRS
Reporting Annual Quarterly
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 Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % 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 36.17 36.17 29.59
Show graph ROA, % 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 9.45 9.45 8.27
Show graph ROIC, % 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
Show graph ROS, % 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
Show graph ROCE, % ROCE 18.44 8.99 5.8 33.31 24.71 17.19 17.19 11.99
Show graph Рентаб EBITDA, % Ebitda margin 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 13.75 13.75 19.40
Show graph 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 7.37 7.37 16.34
Show graph 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
Show graph 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
Show graph 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


Coefficients

IFRS
Reporting Annual Quarterly
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 Industry average 5 year average CAGR 5 CAGR
P/S
Show graph P/S
1.02 0.93 1.07 1.2 2.58 2.08 1.74 1.61 1.4 1.22 1.5 1.4 1.3 1.8 1.8 1.5 1.7 1.6 1.1687 1.3689 1.7397 1.9375 1.5366 1.4962 1.4962 3.35
P/BV
Show graph P/BV
3.13 2.8 2.7 2.71 5.83 5.2 4.69 5.65 5.81 4.33 9 9 15.1 26.6 17.9 44.2 36.2 68 27.65 30.9 195.52 13.21 7.79 7.86 7.86 6.00
P/E
Show graph P/E
10.38 11.94 10.55 13.89 28.29 22.88 19.73 209.58 24 25.61 20.9 17.8 88.5 67.1 27.6 22 20.4 29.2 17.53 22.84 103.17 14.62 13.35 20.29 20.29 19.78
P/FCF
Show graph
51.21 18.75 8.46 14.91 14.62 11.62 17.03 -24.26 5.71 9.67 18.96 9.5 9.88 13.99 23.44 14.05 24.82 -24.89 12.27 43.36 28.85 17.42 15.67 28.8 28.8 38.33
E/P
Show graph
9.63 8.37 9.48 7.2 7.11 9.23 9.85 0.93 9.09 6.04 7.52 7.9 1.61 5.96 3.81 6.83 3.94 5.26 6.08 4.53 0.92 6.84 0.0789 0.0459 0.0459 0.06
EV/EBITDA
Show graph Ev/Ebitda
5.53 6.18 5.56 6.95 15.16 11.81 10.44 36.83 11.2 11.37 8.58 10.2 23.71 8.53 15.27 11.5 12.65 12.15 11.56 19.11 31.68 10.08 9.29 12.76 12.76 5.36
EV/S
Show graph
1.7151 1.7548 1.7548
Debt/EBITDA
Show graph Debt/Ebitda
0.69 0.52 0.5 4.55 1.36 1.71 1.41 1.41 3.99 1.22 1.56 1.47 2.08 2.41 2.53 3.53 5.2 1.2625 1.2691 2.14 2.14 2.14 0.20
Netdebt/Ebitda
Show graph
0.45 0.81 0.37 0.15 0.57 0.34 0.4 4.13 1.37 1.56 1.02 1.07 1.96 0.73 1.3 1.23 1.71 2.22 2.25 2.56 4.25 0.63 0.9671 1.8801 1.8801 0.25
Debt/Ratio
Show graph
0.55 0.58 0.53 0.49 0.5 0.52 0.53 0.69 0.79 0.76 0.76 0.8 0.88 0.82 0.94 0.93 0.99 0.98 0.94 0.94 -0.17 0.79 0.3307 0.3772 0.3772 0.33
Debt/Equity
Show graph
1.23 1.4 1.12 0.95 1.02 1.09 1.15 2.2 3.7 3.17 3.2 3.92 7.34 4.59 15.56 14.5 98.64 44.37 15.55 16.7 -16.05 3.87 0.6114 0.6948 0.6948 6.04
Debt/Net Income
Show graph
2.04 3.98 3.98 3.43
Бета
Show graph Beta
1.01 1.13 1.12 -0.1311 -0.9323 -0.9323 -0.07
Индекс Альтмана
Show graph Altman
4.41 3.68 4.06 4.25 4.2 3.97 4.36 2.82 3.55 3.37 3.93 3.77 2.9 4.13 3.87 3.67 3.5 3.52 3.16 2.97 -6.58 6.04 5.89 5.7 5.16 5.16 4.04


Dividends

IFRS
Reporting Annual Quarterly
1996 1997 1998 1999 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 Industry average 5 year average CAGR 5 CAGR
Див.выплата, млрд
Show graph
2.77 3.01 3.19 3.37 3.44 5.11 5.37 5.24
Дивиденд
Show graph
0.17 0.19 0.19 0.3 0.68 0.76 0.76 0.92 1.12 1.32 1.52 1.68 1.8 1.8 1.88 2.08 2.28 2.48 2.68 2.92 3.12 3.32 3.64 3.84 4.04 4.08 6.18 6.49 1.63 6.49
Див доход, ао, %
Show graph
0.4503 1.6099 1.3518 1.1995 1.2565 1.3122 1.6908 1.9661 2.28 3.11 3.11 2.62 2.93 3.12 2.42 2.41 2.83 2.68 2.76 3.16 3.21 2.41 2.1 3.38 4.38 4.68 4.38 2.35
Дивиденды / прибыль, %
Show graph Div payout ratio
54 49.3 274.7 154.8 65.4 65.5 54.7 80.2 62.85 71.94 236.44 26.66 44.28 80.08 80.08 38.71


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
Show graph
НИОКР, млрд
0 0 0 0 0 0 0 0
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Себестоимость, млрд
50.82 53.3 59.37 60.38 2.58 76.71 78.97 80.89
Show graph
Чист. проц. доходы, млрд
0.398 0.691 0.654 0.701 0.694 0.704 0.718 0.704
Show graph
Расходы на обслуживание долга
0.453 0.605 0.653 0.701 0.694 0.704 0.785 0.785
Show graph
Всего задолженность
14.09 15.41 17.02
Show graph
Персонал, чел
540000 267890 300160 265100