COM:UPS
United Parcel Service, Inc.
- Stock
Last Close
132.09
21/11 19:20
Market Cap
116.06B
Beta: -
Volume Today
1.18M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.53 - | 1.64 7.23% | 1.52 7.20% | 1.51 1.04% | 1.45 3.76% | 1.45 0.12% | 1.28 11.63% | 1.35 5.75% | 1.40 3.51% | 1.41 0.64% | 1.28 9.01% | |
cash conversion cycle | 16.29 - | 14.30 12.20% | 17.81 24.51% | 28.34 59.15% | 35.63 25.73% | 23.44 34.22% | 21.17 9.69% | 18.64 11.94% | 17.64 5.33% | 18.06 2.38% | 18.25 1.02% | |
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% | |
company equity multiplier | 5.59 - | 16.57 196.19% | 15.51 6.38% | 94.17 507.17% | 44.08 53.19% | 16.33 62.96% | 17.62 7.93% | 84.33 378.54% | 4.87 94.23% | 3.59 26.18% | 4.09 13.90% | |
days of inventory outstanding | 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% | 4.63 24.46% | |
days of 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 of 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% | |
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% | |
ebit per revenue | 0.13 - | 0.09 32.76% | 0.13 54.00% | 0.09 31.68% | 0.11 27.33% | 0.10 14.48% | 0.05 47.31% | 0.03 39.47% | 0.18 469.38% | 0.13 26.47% | 0.10 22.99% | |
ebt per ebit | 0.95 - | 0.93 1.63% | 0.96 2.58% | 0.94 1.88% | 0.95 1.06% | 0.86 9.74% | 1.48 72.84% | 0.75 49.48% | 0.96 28.44% | 1.13 17.80% | 0.94 17.16% | |
effective tax rate | 0.34 - | 0.35 0.35% | 0.34 1.70% | 0.33 2.43% | 0.31 5.69% | 0.20 34.84% | 0.21 5.11% | 0.28 29.22% | 0.22 19.43% | 0.22 0.99% | 0.22 1.58% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.09 - | 3.19 3.20% | 3.18 0.16% | 3.24 1.87% | 2.98 8.07% | 2.70 9.21% | 2.43 10.10% | 2.40 1.45% | 2.63 9.65% | 2.61 0.72% | 2.20 15.46% | |
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% | |
gross profit margin | 0.48 - | 0.45 7.26% | 0.47 4.15% | 0.09 80.84% | 0.11 27.33% | 0.10 14.48% | 0.11 7.67% | 0.09 12.27% | 0.13 42.61% | 0.13 0.89% | 0.19 45.17% | |
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% | |
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% | 78.85 19.65% | |
long term debt to capitalization | 0.63 - | 0.82 31.31% | 0.82 0.10% | 0.97 17.75% | 0.95 1.54% | 0.87 8.81% | 0.87 0.17% | 0.97 11.68% | 0.62 36.59% | 0.51 17.21% | 0.52 2.48% | |
net income per ebt | 0.66 - | 0.65 0.18% | 0.66 0.90% | 0.67 1.25% | 0.69 2.83% | 0.80 15.88% | 0.79 1.31% | 0.72 7.98% | 0.78 7.45% | 0.78 0.29% | 0.78 0.45% | |
net profit margin | 0.08 - | 0.05 33.98% | 0.08 59.40% | 0.06 32.13% | 0.07 32.32% | 0.07 10.56% | 0.06 10.12% | 0.02 71.86% | 0.13 685.76% | 0.12 13.14% | 0.07 35.92% | |
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% | |
operating cycle | 47.96 - | 45.67 4.77% | 48.24 5.63% | 48.37 0.26% | 59.86 23.75% | 52.64 12.05% | 51.75 1.70% | 49.31 4.71% | 50.15 1.70% | 49.49 1.31% | 49.64 0.29% | |
operating profit margin | 0.13 - | 0.09 32.76% | 0.13 54.00% | 0.09 31.68% | 0.11 27.33% | 0.10 14.48% | 0.05 47.31% | 0.03 39.47% | 0.18 469.38% | 0.13 26.47% | 0.10 22.99% | |
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% | |
pretax profit margin | 0.12 - | 0.08 33.86% | 0.13 57.98% | 0.08 32.97% | 0.11 28.68% | 0.08 22.81% | 0.08 8.93% | 0.02 69.42% | 0.17 631.29% | 0.15 13.38% | 0.09 36.21% | |
price fair value | 15.26 - | 47.56 211.74% | 35.10 26.20% | 235.96 572.20% | 100.76 57.30% | 27.81 72.40% | 30.81 10.77% | 197.03 539.58% | 13.14 93.33% | 7.62 42.04% | 7.81 2.57% | |
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% | |
return on assets | 0.12 - | 0.09 29.20% | 0.13 47.92% | 0.08 32.83% | 0.11 27.34% | 0.10 10.66% | 0.08 20.57% | 0.02 70.24% | 0.19 713.32% | 0.16 12.58% | 0.09 41.69% | |
return on capital employed | 0.24 - | 0.19 23.45% | 0.28 49.97% | 0.19 31.03% | 0.23 20.24% | 0.20 14.08% | 0.09 54.56% | 0.06 35.48% | 0.33 474.24% | 0.25 25.81% | 0.17 30.45% | |
return on equity | 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% | |
total debt to capitalization | 0.63 - | 0.83 33.12% | 0.85 2.23% | 0.97 14.18% | 0.96 1.51% | 0.88 8.04% | 0.89 0.55% | 0.97 9.80% | 0.64 34.12% | 0.54 15.36% | 0.57 5.01% |
All numbers in (except ratios and percentages)