UPS

United Parcel Service, Inc. [UPS] Stock Forecast

Q: What is United Parcel Service, Inc. stock symbol ?

United Parcel Service, Inc. is a US stock, located in Atlanta of Ga and trading under the symbol UPS

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UPS Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

Debt-to-Equity ratio of 1.33 is considered moderate, deeper research suggested.

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UPS Financial details

Company Rating

Strong Buy

Market Cap

123.56B

Income

6.71B

Revenue

90.96B

Book val./share

20.17

Cash/share

7.08

Dividend

6.49

Dividend %

4.48%

Employees

265.1K

Optionable

Shortable

Yes

Earnings

23 Apr 2024

P/E

18.54

Forward P/E

PEG

-4.52

P/S

1.36

P/B

7.18

P/C

20.17

P/FCF

24.32

Quick Ratio

0.98

Current Ratio

1.1

Debt / Equity

1.33

LT Debt / Equity

1.09

EPS (TTM)

7.82

EPS next Y

EPS next Q

EPS this Y

-41.1%

EPS next Y

EPS next 5Y

EPS last 5Y

8.73%

Revenue last 5Y

4.19%

Revenue Q/Q

18.31%

EPS Q/Q

43.51%

SMA20

-6.49%

SMA50

SMA100

-3.36%

Inst Own

46.26%

Inst Trans

0.8%

ROA

ROE

35%

ROC

0.18%

Gross Margin

16%

Oper. Margin

10%

Profit Margin

Payout

80%

Shs Outstand

Shs Float

Target Price

52W Range

133.68-197.8

52W High

-27.5%

52W Low

+7.39%

RSI

Rel Volume

0.52

Avg Volume

4.53M

Volume

2.35M

Perf Week

-4.15%

Perf Month

-7.23%

Perf Quarter

5.93%

Perf Half Y

-9.13%

Beta

1.049

Volatility

1.01%, 4.69%

Prev Close

0.06%

Price

142.83

Change

-0.17%

UPS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	85.26	97.16	110.81	115.2	105.77
Net income per share	5.11	1.54	14.68	13.26	7.8
Operating cash flow per share	9.94	12.01	17.09	16.19	11.9
Free cash flow per share	2.6	5.79	12.32	10.72	5.91
Cash per share	6.61	7.25	12.06	8.72	7.06
Book value per share	3.78	0.85	16.23	22.72	20.12
Tangible book value per share	-3.1	-5.61	9.22	14.68	10.62
Share holders equity per share	3.78	0.85	16.23	22.72	20.12
Interest debt per share	30.41	32.67	29.87	27.81	27.63
Market cap	101.73B	146.68B	188.19B	151.41B	135.22B
Enterprise value	118.31B	168.52B	203.46B	169.33B	158.74B
P/E ratio	22.91	109.22	14.6	13.11	20.16
Price to sales ratio	1.37	1.73	1.93	1.51	1.49
POCF ratio	11.78	14.02	12.54	10.74	13.21
PFCF ratio	45.03	29.06	17.4	16.22	26.62
P/B Ratio	30.99	197.94	13.2	7.65	7.81
PTB ratio	30.99	197.94	13.2	7.65	7.81
EV to sales	1.6	1.99	2.09	1.69	1.75
Enterprise value over EBITDA	19.16	31.58	10.06	9.14	12.69
EV to operating cash flow	13.69	16.11	13.56	12.01	15.51
EV to free cash flow	52.37	33.39	18.82	18.14	31.25
Earnings yield	0.04	0.01	0.07	0.08	0.05
Free cash flow yield	0.02	0.03	0.06	0.06	0.04
Debt to equity	7.85	37.45	1.79	1.19	1.33
Debt to assets	0.45	0.44	0.37	0.33	0.32
Net debt to EBITDA	2.68	4.09	0.76	0.97	1.88
Current ratio	1.11	1.19	1.42	1.22	1.1
Interest coverage	5.84	3.76	24.88	18.6	11.64
Income quality	1.95	7.33	1.16	1.22	1.53
Dividend Yield	0.03	0.02	0.02	0.03	0.04
Payout ratio	0.72	2.51	0.27	0.44	0.8
Sales general and administrative to revenue	0	0	0.48	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.1	0.09	0.09	0.1	0.12
Capex to operating cash flow	-0.74	-0.52	-0.28	-0.34	-0.5
Capex to revenue	-0.09	-0.06	-0.04	-0.05	-0.06
Capex to depreciation	-2.7	-2.01	-1.42	-1.5	-1.53
Stock based compensation to revenue	0.01	0.01	0.01	0.02	0
Graham number	20.84	5.43	73.23	82.32	59.43
ROIC	0.09	0.06	0.31	0.22	0.16
Return on tangible assets	0.09	0.02	0.2	0.18	0.11
Graham Net	-47.33	-54.02	-39.61	-38.86	-44.87
Working capital	1.69B	3.28B	7.37B	4.08B	1.74B
Tangible asset value	-2.7B	-4.89B	8.09B	12.78B	9.14B
Net current asset value	-37.47B	-41.44B	-30.2B	-29.1B	-34.13B
Invested capital	7.85	37.45	1.79	1.19	1.33
Average receivables	9.92B	10.34B	11.65B	12.56B	11.9B
Average payables	5.37B	6.01B	6.99B	7.52B	6.93B
Average inventory	466M	565.5M	668.5M	803M	912M
Days sales outstanding	48.94	46.36	47.05	45.77	45.01
Days payables outstanding	30.58	30.67	32.5	31.43	31.39
Days of inventory on hand	2.81	2.95	3.1	3.72	4.63
Receivables turnover	7.46	7.87	7.76	7.97	8.11
Payables turnover	11.93	11.9	11.23	11.61	11.63
Inventory turnover	129.74	123.89	117.82	98.14	78.85
ROE	1.35	1.81	0.9	0.58	0.39
Capex per share	-7.34	-6.21	-4.78	-5.48	-6

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	31.04	26.5	25.62	24.55	29.04
Net income per share	3.96	2.19	2.42	1.31	1.87
Operating cash flow per share	3.83	2.72	3.76	2.6	2.81
Free cash flow per share	0.97	2.02	2.35	1.1	0.42
Cash per share	8.72	10.86	9.16	8.48	7.08
Book value per share	22.72	23.17	23.25	22.34	20.17
Tangible book value per share	14.68	15.02	14.98	14.21	10.65
Share holders equity per share	22.72	23.17	23.25	22.34	20.17
Interest debt per share	27.21	30.73	29.39	29.49	27.02
Market cap	151.41B	167.8B	154.33B	133.74B	134.9B
Enterprise value	169.33B	188.01B	174.64B	154.87B	158.43B
P/E ratio	10.96	22.14	18.54	29.67	21.01
Price to sales ratio	5.6	7.32	7	6.35	5.41
POCF ratio	45.44	71.19	47.68	59.89	55.95
PFCF ratio	180.04	96	76.18	141.67	372.66
P/B Ratio	7.65	8.37	7.71	6.98	7.8
PTB ratio	7.65	8.37	7.71	6.98	7.8
EV to sales	6.26	8.2	7.92	7.35	6.36
Enterprise value over EBITDA	31.31	54.64	47.53	61.5	47.38
EV to operating cash flow	50.82	79.77	53.95	69.35	65.71
EV to free cash flow	201.35	107.56	86.2	164.05	437.64
Earnings yield	0.02	0.01	0.01	0.01	0.01
Free cash flow yield	0.01	0.01	0.01	0.01	0
Debt to equity	1.19	1.32	1.25	1.33	1.33
Debt to assets	0.33	0.37	0.36	0.36	0.32
Net debt to EBITDA	3.31	5.87	5.53	8.39	7.03
Current ratio	1.22	1.34	1.32	1.22	1.1
Interest coverage	24.84	13.52	14.55	-11.92	11.97
Income quality	0.96	1.24	1.56	1.98	1.5
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.37	0.71	0.65	1.19	0.83
Sales general and administrative to revenue	0.43	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.1	0.1	0.1	0.1	0.12
Capex to operating cash flow	-0.75	-0.26	-0.37	-0.58	-0.85
Capex to revenue	-0.09	-0.03	-0.05	-0.06	-0.08
Capex to depreciation	-2.81	-0.73	-1.46	-1.54	-2.36
Stock based compensation to revenue	0.03	0.01	0	0	0
Graham number	45.01	33.79	35.56	25.7	29.14
ROIC	0.07	0.04	0.04	0.03	0.04
Return on tangible assets	0.05	0.03	0.03	0.02	0.03
Graham Net	-38.86	-40.48	-40.93	-42.81	-44.98
Working capital	4.08B	5.46B	4.75B	3.43B	1.74B
Tangible asset value	12.78B	12.99B	12.9B	12.19B	9.14B
Net current asset value	-29.1B	-30.41B	-30.87B	-31.85B	-34.13B
Invested capital	1.19	1.32	1.25	1.33	1.33
Average receivables	11.78B	11.44B	9.94B	9.52B	10.34B
Average payables	7.12B	6.91B	6.19B	6.03B	6.16B
Average inventory	444.5M	444.5M	0	0	467.5M
Days sales outstanding	41.89	40.43	39.12	40.43	40.51
Days payables outstanding	28.36	27.82	28.41	32.3	28.39
Days of inventory on hand	3.36	0	0	0	4.19
Receivables turnover	2.15	2.23	2.3	2.23	2.22
Payables turnover	3.17	3.23	3.17	2.79	3.17
Inventory turnover	26.81	0	0	0	21.5
ROE	0.17	0.09	0.1	0.06	0.09
Capex per share	-2.86	-0.7	-1.41	-1.5	-2.39

UPS Dividend History

UPS Frequently Asked Questions

What is United Parcel Service, Inc. stock symbol ?

United Parcel Service, Inc. is a US stock , located in Atlanta of Ga and trading under the symbol UPS

What is United Parcel Service, Inc. stock quote today ?

United Parcel Service, Inc. stock price is $142.83 today.

Is United Parcel Service, Inc. stock public?

Yes, United Parcel Service, Inc. is a publicly traded company.

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Company Profile

Volume Average 4.53M
Market Capitalization 123.56B
Employee 265.1K
CEO Ms. Carol B. Tome
Headquarters Atlanta,GA,US
IPO Date 1999-11-10
Website https://www.ups.com

United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground services in the United States. The International Package segment provides guaranteed day and time-definite international shipping services in Europe, the Asia Pacific, Canada and Latin America, the Indian sub-continent, the Middle East, and Africa. This segment offers guaranteed time-definite express options. The company also provides international air and ocean freight forwarding, customs brokerage, distribution and post-sales, and mail and consulting services in approximately 200 countries and territories. In addition, it offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industry; shipping, visibility, and billing technologies; and financial and insurance services. The company operates a fleet of approximately 121,000 package cars, vans, tractors, and motorcycles; and owns 59,000 containers that are used to transport cargo in its aircraft. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.