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Ticker
UPS

Price
97.08
Stock movement up
+0.52 (0.54%)
Company name
United Parcel Service Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Integrated Freight & Logistics
Market cap
71.00B
Ent value
116.53B
Price/Sales
0.78
Price/Book
4.21
Div yield
6.76%
Div growth
12.23%
Growth years
11
FCF payout
123.61%
Trailing P/E
12.53
Forward P/E
11.10
PEG
2.12
EPS growth
7.21%
1 year return
-34.08%
3 year return
-20.66%
5 year return
0.88%
10 year return
0.04%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share6.56
Dividend yield6.76%
Payout frequencyQuarterly
Maximum yield7.14%
Average yield3.55%
Minimum yield1.87%
Discount to avg yield47.41%
Upside potential90.14%
Yield as % of max yield94.69%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.76%
Current yield distribution0.24%
Yield at 100% (Min)1.87%
Yield at 90%2.15%
Yield at 80%2.50%
Yield at 50% (Median)3.48%
Yield at 20%4.47%
Yield at 10%4.99%
Yield at 0% (Max)7.14%

Dividend per share

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Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share6.56
Payout frequencyQuarterly
Ex-div date18 Feb 2025
EPS (TTM)6.64
EPS (1y forward)8.75
EPS growth (5y)7.21%
EPS growth (5y forward)5.90%

Dividend growth

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Dividend growth data
UPSS&P500
DGR MR0.61%-13.74%
DGR TTM0.62%6.60%
DGR 3 years17.06%5.24%
DGR 5 years12.23%5.40%
DGR 10 years10.08%7.07%
DGR 15 years8.91%6.12%
Time since last change announced67 days
EPS growth (5y)7.21%
EPS growth (5y forward)5.90%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM95.08%123.61%
Average55.74%-
Forward74.99%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.53
Price to OCF7.70
Price to FCF16.29
Price to EBITDA5.91
EV to EBITDA9.70

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.78
Price to Book4.21
EV to Sales1.29

FINANCIALS

Per share

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Per share data
Current share count731.37M
EPS (TTM)6.64
FCF per share (TTM)5.11

Income statement

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Income statement data
Revenue (TTM)90.60B
Gross profit (TTM)15.88B
Operating income (TTM)8.10B
Net income (TTM)5.67B
EPS (TTM)6.64
EPS (1y forward)8.75

Margins

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Margins data
Gross margin (TTM)17.53%
Operating margin (TTM)8.94%
Profit margin (TTM)6.25%

Balance Sheet

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Balance Sheet data
Cash5.86B
Net receivables9.20B
Total current assets17.26B
Goodwill4.41B
Intangible assets3.11B
Property, plant and equipment77.57B
Total assets68.26B
Accounts payable5.41B
Short/Current long term debt26.24B
Total current liabilities15.08B
Total liabilities51.38B
Shareholder's equity16.88B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)9.22B
Capital expenditures (TTM)4.86B
Free cash flow (TTM)4.36B
Dividends paid (TTM)5.39B

Financial returns

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Financial returns data
Return on Equity33.56%
Return on Assets8.30%
Return on Invested Capital14.09%
Cash Return on Invested Capital10.84%

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STOCK INFORMATION

Stock chart

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Stock price data
Open95.75
Daily high99.70
Daily low93.61
Daily Volume5.54M
All-time high232.11
1y analyst estimate149.00
Beta0.98
EPS (TTM)6.64
Dividend per share6.56
Ex-div date18 Feb 2025
Next earnings date21 Apr 2025

Downside potential

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Downside potential data
UPSS&P500
Current price drop from All-time high-58.17%-12.89%
Highest price drop-60.40%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-17.34%-11.07%
Avg time to new high50 days12 days
Max time to new high2115 days1805 days

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COMPANY DETAILS
UPS (United Parcel Service Inc) company logo
Marketcap
71.00B
Marketcap category
Large-cap
Description
United Parcel Service, Inc., a package delivery company, provides transportation and delivery, distribution, contract logistics, ocean freight, airfreight, customs brokerage, and insurance services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of express 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 comprising guaranteed time-definite express options in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The company also offers international air and ocean freight forwarding, post-sales, and mail and consulting services. In addition, it provides truckload and customs brokerage services; supply chain solutions to the healthcare and life sciences industries; fulfillment and transportation management services; and integrated supply chain and shipment insurance solutions. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
Employees
500000
SEC filings
CEO
Carol Tome
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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