NYSE:UPS
United Parcel Service, Inc.
- Stock
Last Close
145.92
02/05 20:00
Market Cap
135.71B
Beta: 1.09
Volume Today
1.67M
Avg: 3.39M
PE Ratio
13.98
PFCF: 21.30
Dividend Yield
4.66%
Payout:62.01%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.48B - | 2.75B 11.14% | 2.59B 6.06% | 3.04B 17.59% | 3.87B 27.28% | 5.19B 33.99% | 5.55B 7.07% | 6.46B 16.20% | 7.52B 16.55% | 7.51B 0.15% | 6.34B 15.60% | |
accumulated other comprehensive income loss | -460M - | -3.59B 681.30% | -3.54B 1.50% | -4.48B 26.64% | -4.87B 8.57% | -4.99B 2.61% | -6.00B 20.08% | -7.11B 18.61% | -3.28B 53.92% | -1.55B 52.75% | -3.75B 142.03% | |
cash and cash equivalents | 4.67B - | 2.29B 50.89% | 2.73B 19.16% | 3.48B 27.33% | 3.32B 4.49% | 4.22B 27.26% | 5.24B 23.98% | 5.91B 12.83% | 10.26B 73.52% | 5.60B 45.37% | 3.21B 42.77% | |
cash and short term investments | 5.25B - | 3.28B 37.41% | 4.73B 43.95% | 4.57B 3.36% | 4.07B 10.90% | 5.04B 23.74% | 5.74B 14.02% | 6.32B 10.02% | 10.59B 67.72% | 7.59B 28.30% | 6.07B 20.05% | |
common stock | 9M - | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | |
deferred revenue | 3.04B - | 3.03B 0.49% | 2.91B 3.93% | 3.71B 27.49% | 3.90B 5.20% | 4.57B 17.14% | 4.26B 6.85% | 5.58B 31.04% | 5.91B 5.81% | 139M 97.65% | 20M 85.61% | |
deferred revenue non current | 9.11B - | 13.37B 46.74% | 12.47B 6.73% | 11.47B 8.01% | 5.26B 54.17% | 6.92B 31.69% | 9.16B 32.37% | 15.82B 72.60% | 8.05B 49.12% | 4.30B 46.54% | 3.76B 12.69% | |
deferrred tax liabilities non current | 1.24B - | 83M 93.33% | 115M 38.55% | 3.03B 2,533.91% | 4.33B 42.82% | 4.19B 3.21% | 6.74B 61.02% | 488M 92.76% | 3.13B 540.37% | 4.30B 37.66% | 3.77B 12.32% | |
goodwill | 2.19B - | 2.18B 0.27% | 3.42B 56.55% | 3.76B 9.89% | 3.87B 3.06% | 3.81B 1.58% | 3.81B 0.05% | 3.37B 11.70% | 3.69B 9.65% | 4.22B 14.38% | 4.87B 15.37% | |
goodwill and intangible assets | 2.96B - | 3.03B 2.23% | 4.97B 63.91% | 5.51B 11.01% | 5.84B 5.82% | 5.89B 0.87% | 5.98B 1.58% | 5.64B 5.67% | 6.18B 9.52% | 7.02B 13.61% | 8.18B 16.50% | |
intangible assets | 775M - | 847M 9.29% | 1.55B 82.88% | 1.76B 13.49% | 1.96B 11.72% | 2.08B 5.70% | 2.17B 4.38% | 2.27B 4.94% | 2.49B 9.32% | 2.80B 12.47% | 3.31B 18.20% | |
inventory | 403M - | 344M 14.64% | 308M 10.47% | 342M 11.04% | 404M 18.13% | 421M 4.21% | 511M 21.38% | 620M 21.33% | 717M 15.65% | 889M 23.99% | 935M 5.17% | |
long term debt | 10.82B - | 9.86B 8.87% | 11.32B 14.72% | 12.39B 9.53% | 20.28B 63.61% | 19.93B 1.71% | 21.82B 9.47% | 24.57B 12.62% | 22.82B 7.14% | 20.56B 9.90% | 18.92B 7.99% | |
long term investments | 444M - | 489M 10.14% | 473M 3.27% | 476M 0.63% | 483M 1.47% | 170M 64.80% | 21M 87.65% | 25M 19.05% | 26M 4% | 20M 23.08% | 424M 2,020% | |
net debt | 6.21B - | 8.50B 36.88% | 11.60B 36.58% | 8.92B 23.15% | 16.96B 90.15% | 15.71B 7.38% | 16.58B 5.56% | 21.84B 31.75% | 15.27B 30.08% | 17.92B 17.32% | 23.52B 31.27% | |
net receivables | 6.50B - | 6.66B 2.45% | 7.13B 7.10% | 7.70B 7.86% | 10.35B 34.45% | 9.90B 4.33% | 9.93B 0.36% | 10.75B 8.21% | 12.54B 16.66% | 12.58B 0.33% | 11.22B 10.86% | |
other assets | ||||||||||||
other current assets | 553M - | 930M 68.17% | 1.04B 11.83% | 8.82B 748.17% | 11.48B 30.13% | 10.70B 6.82% | 11.36B 6.23% | 1.95B 82.81% | 1.80B 7.83% | 2.04B 13.28% | 2.13B 4.22% | |
other current liabilities | 1.56B - | 1.93B 23.83% | 2.18B 12.83% | 1.42B 34.80% | 922M 35.16% | 1.52B 65.08% | 1.64B 7.82% | 1.80B 9.51% | 1.43B 20.42% | 7.53B 426.36% | 7.26B 3.56% | |
other liabilities | ||||||||||||
other non current assets | 1.34B - | 1.21B 10.04% | 1.05B 12.81% | 1.63B 54.60% | 1.15B 29.31% | 1.08B 5.98% | 3.94B 263.56% | 672M 82.95% | 1.05B 56.85% | 3.25B 208.82% | 1.46B 55.02% | |
other non current liabilities | 1.42B - | 1.36B 3.96% | 1.22B 9.93% | 1.22B 0% | 1.80B 47.39% | 1.42B 21.06% | 1.44B 0.91% | 3.85B 167.71% | 3.58B 6.99% | 4.02B 12.30% | 9.42B 134.52% | |
othertotal stockholders equity | 24M - | 30M 25% | 16M 46.67% | 166M 937.50% | 865M 421.08% | 1.34B 55.26% | -9M - | |||||
preferred stock | ||||||||||||
property plant equipment net | 17.96B - | 18.28B 1.78% | 18.35B 0.39% | 18.80B 2.44% | 22.12B 17.65% | 26.58B 20.16% | 30.48B 14.70% | 35.33B 15.89% | 37.04B 4.84% | 38.47B 3.88% | 41.25B 7.22% | |
retained earnings | 6.92B - | 5.73B 17.31% | 6.00B 4.80% | 4.88B 18.70% | 5.86B 20.07% | 8.01B 36.67% | 9.11B 13.73% | 6.98B 23.34% | 16.18B 131.79% | 21.33B 31.81% | 21.05B 1.27% | |
short term debt | 48M - | 923M 1,822.92% | 3.02B 226.98% | 3.68B 21.97% | 4.01B 8.96% | 2.81B 30.07% | 3.96B 41.11% | 3.18B 19.58% | 2.71B 14.83% | 2.96B 9.26% | 4.06B 36.97% | |
short term investments | 580M - | 992M 71.03% | 2.00B 101.21% | 1.09B 45.34% | 749M 31.35% | 810M 8.14% | 503M 37.90% | 406M 19.28% | 338M 16.75% | 1.99B 489.64% | 2.87B 43.80% | |
tax assets | 110M - | 652M 492.73% | 255M 60.89% | 591M 131.76% | 265M 55.16% | 141M 46.79% | 330M 134.04% | 527M 59.70% | 176M 66.60% | 139M 21.02% | 126M 9.35% | |
tax payables | ||||||||||||
total assets | 36.21B - | 35.47B 2.05% | 38.31B 8.01% | 40.40B 5.46% | 45.40B 12.38% | 49.59B 9.22% | 57.86B 16.67% | 62.49B 8.01% | 69.41B 11.06% | 71.12B 2.48% | 70.86B 0.38% | |
total current assets | 13.39B - | 11.81B 11.80% | 13.21B 11.86% | 13.39B 1.36% | 15.55B 16.13% | 15.73B 1.18% | 17.10B 8.72% | 20.30B 18.69% | 24.93B 22.83% | 22.22B 10.90% | 19.41B 12.62% | |
total current liabilities | 7.13B - | 8.64B 21.15% | 10.70B 23.81% | 11.86B 10.84% | 12.71B 7.20% | 14.09B 10.85% | 15.41B 9.41% | 17.02B 10.40% | 17.57B 3.25% | 18.14B 3.25% | 17.68B 2.56% | |
total debt | 10.87B - | 10.79B 0.78% | 14.33B 32.88% | 12.39B 13.53% | 20.28B 63.61% | 19.93B 1.71% | 21.82B 9.47% | 27.75B 27.21% | 25.53B 8.02% | 23.52B 7.86% | 26.73B 13.64% | |
total investments | 1.02B - | 1.48B 44.63% | 2.47B 66.71% | 1.57B 36.53% | 1.23B 21.38% | 980M 20.45% | 524M 46.53% | 431M 17.75% | 364M 15.55% | 2.01B 453.02% | 2.87B 42.37% | |
total liabilities | 29.72B - | 33.31B 12.07% | 35.82B 7.53% | 39.97B 11.59% | 44.37B 11.01% | 46.55B 4.91% | 54.57B 17.23% | 61.74B 13.13% | 55.14B 10.70% | 51.32B 6.92% | 53.54B 4.33% | |
total liabilities and stockholders equity | 36.21B - | 35.47B 2.05% | 38.31B 8.01% | 40.40B 5.46% | 45.40B 12.38% | 49.59B 9.22% | 57.86B 16.67% | 62.49B 8.01% | 69.41B 11.06% | 71.12B 2.48% | 70.86B 0.38% | |
total non current assets | 22.82B - | 23.66B 3.67% | 25.10B 6.09% | 27.01B 7.61% | 29.86B 10.52% | 33.86B 13.41% | 40.75B 20.37% | 42.19B 3.53% | 44.47B 5.40% | 48.91B 9.98% | 51.44B 5.19% | |
total non current liabilities | 22.59B - | 24.67B 9.21% | 25.12B 1.82% | 28.12B 11.91% | 31.66B 12.62% | 32.47B 2.53% | 39.16B 20.63% | 44.72B 14.20% | 37.57B 16.00% | 33.18B 11.68% | 35.87B 8.09% | |
total stockholders equity | 6.47B - | 2.14B 66.93% | 2.47B 15.37% | 429M 82.63% | 1.03B 140.09% | 3.04B 194.85% | 3.28B 8.10% | 741M 77.43% | 14.25B 1,823.48% | 19.79B 38.82% | 17.31B 12.53% |
All numbers in USD (except ratios and percentages)