COM:UPS
United Parcel Service, Inc.
- Stock
Last Close
131.37
22/11 21:00
Market Cap
116.06B
Beta: -
Volume Today
3.65M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 398M - | 373.50M 6.16% | 326M 12.72% | 325M 0.31% | 373M 14.77% | 412.50M 10.59% | 466M 12.97% | 565.50M 21.35% | 668.50M 18.21% | 803M 20.12% | 444.50M 44.65% | |
average payables | 2.38B - | 2.62B 10.01% | 2.67B 2.08% | 2.81B 5.39% | 3.46B 22.83% | 4.53B 31.04% | 5.37B 18.58% | 6.00B 11.79% | 6.99B 16.39% | 7.52B 7.56% | 6.93B 7.87% | |
average receivables | 6.31B - | 6.58B 4.36% | 6.90B 4.80% | 7.41B 7.50% | 9.02B 21.66% | 10.12B 12.21% | 9.92B 2.04% | 10.34B 4.30% | 11.65B 12.60% | 12.56B 7.87% | 11.90B 5.27% | |
book value per share | 6.89 - | 2.34 66.06% | 2.74 17.29% | 0.49 82.28% | 1.18 143.40% | 3.51 196.56% | 3.80 8.35% | 0.85 77.51% | 16.31 1,808.08% | 22.82 39.94% | 20.12 11.82% | |
capex per share | -2.20 - | -2.54 15.69% | -2.64 3.89% | -3.36 27.17% | -6.00 78.72% | -7.26 20.90% | -7.38 1.78% | -6.24 15.47% | -4.80 23.13% | -5.50 14.63% | -6.00 9.04% | |
capex to depreciation | -1.11 - | -1.21 9.45% | -1.14 5.70% | -1.33 16.79% | -2.29 71.81% | -2.85 24.29% | -2.70 5.04% | -2.01 25.80% | -1.42 29.20% | -1.50 5.33% | -1.53 2.44% | |
capex to operating cash flow | -0.28 - | -0.41 43.80% | -0.32 21.25% | -0.46 43.06% | -3.53 671.55% | -0.49 86.01% | -0.74 49.41% | -0.52 29.93% | -0.28 45.99% | -0.34 20.99% | -0.50 49.00% | |
capex to revenue | -0.04 - | -0.04 7.33% | -0.04 1.96% | -0.05 19.43% | -0.08 63.00% | -0.09 10.18% | -0.09 1.52% | -0.06 25.73% | -0.04 32.59% | -0.05 10.25% | -0.06 19.31% | |
cash per share | 5.58 - | 3.58 35.77% | 5.25 46.35% | 5.17 1.39% | 4.67 9.68% | 5.81 24.45% | 6.64 14.29% | 7.28 9.63% | 12.12 66.37% | 8.76 27.72% | 7.06 19.40% | |
days of inventory on hand | 5.15 - | 3.92 23.93% | 3.62 7.53% | 2.25 37.85% | 2.53 12.25% | 2.37 6.23% | 2.81 18.71% | 2.95 4.72% | 3.10 5.15% | 3.72 20.06% | ||
days payables outstanding | 31.67 - | 31.37 0.96% | 30.43 2.98% | 20.03 34.19% | 24.22 20.95% | 29.21 20.57% | 30.58 4.72% | 30.67 0.29% | 32.50 5.97% | 31.43 3.31% | 31.39 0.13% | |
days sales outstanding | 42.81 - | 41.75 2.47% | 44.62 6.86% | 46.11 3.36% | 57.33 24.31% | 50.27 12.30% | 48.94 2.66% | 46.36 5.26% | 47.05 1.48% | 45.77 2.72% | 45.01 1.67% | |
debt to assets | 0.30 - | 0.30 1.29% | 0.37 23.03% | 0.40 6.34% | 0.53 34.45% | 0.46 14.30% | 0.45 2.83% | 0.44 0.31% | 0.37 17.18% | 0.33 10.09% | 0.32 1.96% | |
debt to equity | 1.68 - | 5.04 200.02% | 5.80 15.18% | 37.47 545.69% | 23.58 37.07% | 7.49 68.25% | 7.85 4.88% | 37.45 377.05% | 1.79 95.22% | 1.19 33.63% | 1.33 11.67% | |
dividend yield | 0.02 - | 0.02 1.55% | 0.03 25.34% | 0.03 10.35% | 0.03 2.26% | 0.04 33.52% | 0.03 11.42% | 0.02 26.82% | 0.02 20.61% | 0.03 84.94% | 0.04 17.09% | |
earnings yield | 0.04 - | 0.03 32.73% | 0.06 87.64% | 0.03 39.33% | 0.05 39.59% | 0.06 19.89% | 0.04 22.61% | 0.01 77.74% | 0.07 604.00% | 0.08 11.35% | 0.05 35.25% | |
enterprise value | 104.98B - | 110.33B 5.09% | 98.31B 10.90% | 110.15B 12.04% | 120.74B 9.62% | 100.17B 17.04% | 117.72B 17.52% | 167.85B 42.58% | 202.61B 20.71% | 168.64B 16.77% | 158.74B 5.87% | |
enterprise value over ebitda | 14.92 - | 22.21 48.80% | 12.82 42.27% | 20.15 57.15% | 16.04 20.40% | 15.33 4.40% | 19.06 24.34% | 31.46 65.03% | 10.02 68.15% | 9.10 9.19% | 12.69 39.48% | |
ev to operating cash flow | 14.37 - | 19.27 34.05% | 13.23 31.33% | 17.02 28.61% | 81.63 379.75% | 7.88 90.35% | 13.63 72.92% | 16.05 17.77% | 13.50 15.87% | 11.96 11.44% | 15.51 29.68% | |
ev to sales | 1.89 - | 1.89 0.05% | 1.68 11.10% | 1.81 7.36% | 1.83 1.35% | 1.39 23.95% | 1.59 13.98% | 1.98 24.83% | 2.08 5.00% | 1.68 19.30% | 1.75 3.84% | |
free cash flow per share | 5.57 - | 3.71 33.44% | 5.61 51.12% | 3.97 29.13% | -4.30 208.31% | 7.42 272.50% | 2.61 64.78% | 5.82 122.64% | 12.37 112.53% | 10.77 12.97% | 5.91 45.14% | |
free cash flow yield | 0.05 - | 0.03 37.09% | 0.06 74.58% | 0.03 40.51% | -0.04 204.21% | 0.08 310.73% | 0.02 70.65% | 0.03 54.77% | 0.06 66.98% | 0.06 7.30% | 0.04 39.34% | |
graham net net | -20.64 - | -27.14 31.51% | -28.40 4.64% | -33.37 17.48% | -37.13 11.29% | -39.13 5.37% | -47.60 21.66% | -54.27 14.01% | -39.79 26.67% | -39.04 1.90% | -45.42 16.35% | |
graham number | 26.85 - | 13.19 50.86% | 18.21 38.02% | 6.52 64.21% | 12.25 87.92% | 20.89 70.60% | 20.96 0.32% | 5.63 73.16% | 73.56 1,207.57% | 82.70 12.42% | 59.43 28.14% | |
income quality | 1.67 - | 1.89 13.04% | 1.53 18.78% | 1.89 23.00% | 0.30 84.03% | 2.65 780.78% | 1.95 26.66% | 7.33 276.69% | 1.16 84.12% | 1.22 4.90% | 1.53 24.96% | |
intangibles to total assets | 0.08 - | 0.09 4.36% | 0.13 51.76% | 0.14 5.27% | 0.13 5.84% | 0.12 7.64% | 0.10 12.94% | 0.09 12.67% | 0.09 1.39% | 0.10 10.87% | 0.12 16.94% | |
interest coverage | 18.51 - | 14.07 23.97% | 22.49 59.78% | 14.35 36.19% | 16.62 15.83% | 11.61 30.15% | 5.84 49.67% | 3.76 35.60% | 24.88 561.15% | 18.60 25.24% | 11.64 37.39% | |
interest debt per share | 11.97 - | 12.16 1.60% | 16.29 33.93% | 18.64 14.42% | 28.41 52.42% | 26.95 5.12% | 30.59 13.49% | 32.82 7.29% | 30.00 8.59% | 27.94 6.87% | 27.63 1.13% | |
inventory turnover | 70.86 - | 93.15 31.46% | 100.74 8.14% | 162.10 60.91% | 144.41 10.91% | 154.01 6.64% | 129.74 15.76% | 123.89 4.50% | 117.82 4.90% | 98.14 16.71% | ||
invested capital | 1.68 - | 5.04 200.02% | 5.80 15.18% | 37.47 545.69% | 23.58 37.07% | 7.49 68.25% | 7.85 4.88% | 37.45 377.05% | 1.79 95.22% | 1.19 33.63% | 1.33 11.67% | |
market cap | 98.78B - | 101.83B 3.09% | 86.70B 14.86% | 101.23B 16.75% | 103.78B 2.52% | 84.46B 18.62% | 101.14B 19.75% | 146.00B 44.36% | 187.33B 28.31% | 150.72B 19.54% | 135.22B 10.29% | |
net current asset value | -16.34B - | -21.50B 31.63% | -22.61B 5.15% | -26.58B 17.57% | -28.82B 8.43% | -30.82B 6.92% | -37.47B 21.58% | -41.44B 10.59% | -30.20B 27.12% | -29.10B 3.64% | -34.13B 17.27% | |
net debt to ebitda | 0.88 - | 1.71 93.80% | 1.51 11.51% | 1.63 7.79% | 2.25 38.08% | 2.40 6.72% | 2.68 11.68% | 4.09 52.49% | 0.76 81.55% | 0.97 28.00% | 1.88 94.52% | |
net income per share | 4.65 - | 3.31 28.83% | 5.38 62.42% | 3.89 27.73% | 5.64 45.08% | 5.53 1.86% | 5.14 7.11% | 1.65 67.97% | 14.75 796.06% | 13.32 9.69% | 7.80 41.44% | |
operating cash flow per share | 7.77 - | 6.25 19.55% | 8.25 31.92% | 7.33 11.10% | 1.70 76.84% | 14.68 764.39% | 10.00 31.88% | 12.06 20.65% | 17.17 42.33% | 16.27 5.26% | 11.90 26.82% | |
payables turnover | 11.52 - | 11.64 0.97% | 11.99 3.08% | 18.22 51.95% | 15.07 17.32% | 12.50 17.06% | 11.93 4.51% | 11.90 0.29% | 11.23 5.64% | 11.61 3.43% | 11.63 0.13% | |
receivables turnover | 8.53 - | 8.74 2.53% | 8.18 6.42% | 7.92 3.25% | 6.37 19.56% | 7.26 14.03% | 7.46 2.73% | 7.87 5.55% | 7.76 1.46% | 7.97 2.79% | 8.11 1.70% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.09 28.92% | 0.15 55.44% | 0.10 32.30% | 0.12 26.18% | 0.11 11.66% | 0.09 21.93% | 0.03 70.67% | 0.20 712.20% | 0.18 11.64% | 0.11 40.59% | |
revenue per share | 58.98 - | 63.57 7.79% | 64.78 1.89% | 68.98 6.48% | 75.63 9.64% | 82.98 9.72% | 85.76 3.35% | 97.61 13.82% | 111.31 14.04% | 115.73 3.97% | 105.77 8.61% | |
roe | 0.68 - | 1.42 109.70% | 1.96 38.48% | 8.00 307.81% | 4.77 40.40% | 1.58 66.91% | 1.35 14.27% | 1.93 42.39% | 0.90 53.04% | 0.58 35.46% | 0.39 33.59% | |
roic | 0.26 - | 0.24 6.48% | 0.29 21.07% | 0.22 26.41% | 0.20 7.03% | 0.21 6.10% | 0.09 56.58% | 0.06 34.59% | 0.31 412.07% | 0.22 30.03% | 0.16 24.89% | |
sales general and administrative to revenue | 0.48 - | |||||||||||
shareholders equity per share | 6.89 - | 2.34 66.06% | 2.74 17.29% | 0.49 82.28% | 1.18 143.40% | 3.51 196.56% | 3.80 8.35% | 0.85 77.51% | 16.31 1,808.08% | 22.82 39.94% | 20.12 11.82% | |
stock based compensation to revenue | 0.01 - | 0.01 0.53% | 0.01 6.85% | 0.01 1.34% | 0.01 8.63% | 0.01 0.49% | 0.01 39.97% | 0.01 23.83% | 0.01 4.05% | 0.02 73.16% | 0.00 84.52% | |
tangible asset value | 3.52B - | -873M 124.78% | -2.48B 183.73% | -5.09B 105.33% | -4.81B 5.51% | -2.85B 40.70% | -2.70B 5.37% | -4.89B 81.24% | 8.09B 265.53% | 12.78B 58.00% | 9.14B 28.53% | |
tangible book value per share | 3.75 - | -0.95 125.43% | -2.75 188.46% | -5.76 109.51% | -5.52 4.20% | -3.29 40.36% | -3.12 5.15% | -5.64 80.61% | 9.26 264.20% | 14.75 59.28% | 10.62 27.95% | |
working capital | 6.26B - | 3.17B 49.34% | 2.51B 20.73% | 1.53B 38.97% | 2.84B 85.26% | 1.64B 42.11% | 1.69B 2.80% | 3.28B 94.32% | 7.37B 124.27% | 4.08B 44.64% | 1.74B 57.40% |
All numbers in USD (except ratios and percentages)