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United Parcel Service Inc (NYSE:UPS)
131.26 USD
-0.830 0.628%Sponsored Reports
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| Previous Close (in USD) | 132.09 |
|---|---|
| Change | -0.830 0.628% |
| 52 W H/L (in USD) | 191.911/132.133 |
| EBITDA (in USD) | 13345M |
| PE Ratio | 16.03 |
| Volume | 1920064 |
| Diluted Eps TTM | 9.87 |
| Total Assets (in USD) | 71124M |
|---|---|
| Total Liabilities (in USD) | 51321M |
| Revenue TTM (in USD) | 93073.998M |
| Cash (in USD) | 5602M |
| Market Cap (in USD) | 134,817.292 M |
| Revenue Per Share TTM | 108.069 |
| Gross Profit TTM (in USD) | 25086M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
United Parcel Service Inc
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 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 provides international air and ocean freight forwarding, post-sales, and mail and consulting services. In addition, it offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industries; financial and information services; and fulfillment and transportation management services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
Employees: 500000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Carol B. Tome | CEO & Director | 1957 |
| 2. | Mr. Brian Newman | Exec. VP & CFO | 1969 |
| 3. | Ms. Kathleen M. Gutmann | Exec. VP and Pres of International, Healthcare & Supply Chain Solutions | 1969 |
| 4. | Mr. Nando Cesarone | Exec. VP & Pres of U.S. | 1972 |
| 5. | Mr. Bala Subramanian | EVP and Chief Digital & Technology Officer | 1971 |
| 6. | Ken Cook | Investor Relations Officer | NA |
| 7. | Mr. Norman M. Brothers Jr. | Exec. VP, Chief Legal, Compliance Officer & Corp. Sec. | 1968 |
| 8. | Mr. Kevin M. Warren | Exec. VP & Chief Marketing Officer | 1963 |
| 9. | Mr. Darrell L. Ford | Exec. VP, Chief Diversity, Equity and Inclusion Officer & Chief HR Officer | 1965 |
| 10. | Mr. Stefan Schurfeld | Head of German Operations | 1957 |
Peers
Sector: Industrials
Industry: Integrated Freight & Logistics
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
FDX
FedEx Corporation |
+3.215 1.101% | 288.05 | 17.110 | 15.674 | 0.795 | 2.671 | 1.152 | 9.590 |
|
DPSTF
Deutsche Post AG |
0.000 0.000% | 37 | 12.410 | 13.123 | 0.705 | 2.428 | 0.820 | 6.087 |
|
KHNGY
Kuehne & Nagel International AG ADR |
-0.050 0.106% | 47.04 | 21.750 | 22.831 | 1.508 | 10.989 | 1.492 | 13.025 |
|
KHNGF
Kuehne + Nagel International AG |
0.000 0.000% | 245.35 | 21.500 | 22.624 | 1.497 | 10.900 | 1.492 | 13.025 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 14825M | 16595M | 1974M | 5652M | 6019M |
| Minority Interest | - | - | 12M | 16M | 16M |
| Net Income | 11548M | 12890M | 1427M | 4440M | 4791M |
| Selling General Administrative | 56052M | 46707M | 52129M | 44827M | 42700M |
| Gross Profit | 13094M | 12810M | 7814M | 7798M | 7024M |
| Reconciled Depreciation | 3188M | 2953M | 2698M | 2360M | 2207M |
| Ebit | 13094M | 17267M | 2638M | 3816M | 4327M |
| Ebitda | 18533M | 20220M | 5336M | 6176M | 6534M |
| Depreciation And Amortization | 5439M | 2953M | 2698M | 2360M | 2207M |
| Operating Income | 13094M | 17267M | 2638M | 3816M | 7024M |
| Other Operating Expenses | 174488M | 84477M | 76814M | 66296M | 64837M |
| Interest Expense | 704M | 694M | 701M | 653M | 605M |
| Tax Provision | 3277M | 3705M | 547M | 1212M | 1228M |
| Interest Income | 704M | 694M | 701M | 654M | 691M |
| Net Interest Income | -704M | -694M | -701M | -653M | -605M |
| Income Tax Expense | 3277M | 3705M | 547M | 1212M | 1228M |
| Total Revenue | 100338M | 97287M | 84628M | 74094M | 71861M |
| Total Operating Expenses | 87244M | 46707M | 7470M | 5919M | 5465M |
| Cost Of Revenue | 87244M | 84477M | 76814M | 66296M | 64837M |
| Total Other Income Expense Net | 1731M | -672M | -664M | 1836M | -400M |
| Net Income From Continuing Ops | 11548M | 12890M | 1343M | 4440M | 4791M |
| Net Income Applicable To Common Shares | 11548M | 12890M | 1343M | 4440M | 4791M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 71124M | 69405M | 62492M | 57857M | 49589M |
| Intangible Assets | 2796M | 2486M | 2274M | 2167M | 2076M |
| Other Current Assets | 2039M | 1800M | 1953M | 11362M | 10696M |
| Total Liab | 51321M | 55136M | 61739M | 54574M | 46552M |
| Total Stockholder Equity | 19786M | 14253M | 741M | 3283M | 3037M |
| Other Current Liab | 7527M | 1430M | 1797M | 1641M | 1522M |
| Common Stock | 9M | 9M | 9M | 9M | 9M |
| Capital Stock | 9M | 9M | 9M | 9M | 9M |
| Retained Earnings | 21326M | 16179M | 6980M | 9105M | 8006M |
| Good Will | 4223M | 3692M | 3367M | 3813M | 3811M |
| Other Assets | 3394M | 1230M | 3891M | 1381M | 1291M |
| Cash | 5602M | 10255M | 5910M | 5238M | 4225M |
| Cash And Equivalents | 5602M | 10255M | 5910M | 5238M | 4225M |
| Total Current Liabilities | 18140M | 17569M | 17016M | 15413M | 14087M |
| Current Deferred Revenue | 139M | 5905M | 5581M | 4259M | 4572M |
| Net Debt | 17919M | 15273M | 21844M | 16580M | 15706M |
| Short Term Debt | 2962M | 2711M | 3183M | 3958M | 2805M |
| Short Long Term Debt | 2341M | 2131M | 2623M | 3420M | 2665M |
| Short Long Term Debt Total | 23521M | 25528M | 27754M | 21818M | 19931M |
| Other Stockholder Equity | 7M | 1343M | 865M | 166M | 16M |
| Property Plant Equipment | 38474M | 37037M | 32254M | 30482M | 26576M |
| Total Current Assets | 22217M | 24934M | 20300M | 17103M | 15731M |
| Long Term Investments | 20M | 26M | 25M | 55M | 53M |
| Short Term Investments | 1993M | 338M | 406M | 503M | 810M |
| Net Receivables | 12583M | 12541M | 10750M | 9934M | 9898M |
| Long Term Debt | 17321M | 19784M | 22031M | 21818M | 19931M |
| Inventory | 889M | 717M | 620M | 511M | 421M |
| Accounts Payable | 7512M | 7523M | 6455M | 5555M | 5188M |
| Accumulated Other Comprehensive Income | -1549M | -3278M | -7113M | -5997M | -4994M |
| Non Currrent Assets Other | 3255M | 1054M | 672M | 3941M | 1084M |
| Non Current Assets Total | 48907M | 44471M | 42192M | 40754M | 33858M |
| Capital Lease Obligations | 3859M | 3613M | 3100M | 2929M | 534M |
| Long Term Debt Total | 17321M | 19784M | 22031M | 21818M | 19931M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1627M | -3818M | 150M | 335M | -83M |
| Total Cashflows From Investing Activities | -7472M | -3818M | -5283M | -6061M | -6330M |
| Total Cash From Financing Activities | -11185M | -6823M | -4517M | -1727M | -5692M |
| Net Income | 11548M | 12890M | 1427M | 4440M | 4791M |
| Change In Cash | -4653M | 4345M | 672M | 871M | 598M |
| Begin Period Cash Flow | 10255M | 5910M | 5238M | 4367M | 3769M |
| End Period Cash Flow | 5602M | 10255M | 5910M | 5238M | 4367M |
| Total Cash From Operating Activities | 14104M | 15007M | 10459M | 8639M | 12711M |
| Depreciation | 3188M | 2953M | 2698M | 2360M | 2207M |
| Other Cashflows From Investing Activities | -1076M | 376M | -21M | -16M | 36M |
| Dividends Paid | -5114M | -3437M | -3374M | -3194M | 3011M |
| Change To Inventory | - | - | - | - | -694M |
| Sale Purchase Of Stock | -3500M | -500M | -224M | -1004M | -1011M |
| Other Cashflows From Financing Activities | -529M | -364M | 2188M | 5349M | 977M |
| Capital Expenditures | 4769M | 4194M | 5412M | 6380M | 6283M |
| Change In Working Capital | -420M | -664M | 1081M | 136M | 2042M |
| Other Non Cash Items | -2311M | -2695M | 5269M | 688M | 2279M |
| Free Cash Flow | 9335M | 10813M | 5047M | 2259M | 6428M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 22666206 |
| 2. | Vanguard Institutional 500 Index Trust | 11 months ago | 17628025 |
| 3. | Schwab US Dividend Equity ETF™ | 11 months ago | 11626591 |
| 4. | Fidelity® 500 Index | 1 year ago | 8374561 |
| 5. | SPDR® S&P 500 ETF Trust | 11 months ago | 8203375 |
| 6. | iShares Core S&P 500 ETF | 11 months ago | 7127914 |
| 7. | Vanguard Value Index Inv | 11 months ago | 6198109 |
| 8. | Vanguard Dividend Growth Inv | 1 year ago | 5834292 |
| 9. | Vanguard Institutional Index I | 11 months ago | 4820398 |
| 10. | JPMorgan Equity Income I | 1 year ago | 4694812 |
| 11. | JPM US Equity Income-MA | 1 year ago | 4694812 |
| 12. | JPM US Equity Income-Composite | 1 year ago | 4694812 |
| 13. | Vanguard Dividend Appreciation ETF | 11 months ago | 4166382 |
| 14. | Six Circles U.S. Unconstrained Equity | 1 year ago | 3549891 |
| 15. | State St S&P 500® Indx SL Cl III | 11 months ago | 3456126 |
| 16. | Industrial Select Sector SPDR® ETF | 11 months ago | 3279180 |
| 17. | Columbia Dividend Value | 1 year ago | 3271780 |
| 18. | Vanguard High Dividend Yield ETF | 11 months ago | 3258198 |
| 19. | Columbia Dividend Income Inst | 11 months ago | 3254965 |
| 20. | Franklin Rising Dividends A | 11 months ago | 2953352 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 67040320 |
| 2. | BlackRock Inc | 1 year ago | 54538833 |
| 3. | State Street Corporation | 1 year ago | 27762821 |
| 4. | JPMorgan Chase & Co | 1 year ago | 22904885 |
| 5. | Charles Schwab Investment Management Inc | 1 year ago | 15889570 |
| 6. | Geode Capital Management, LLC | 1 year ago | 13839438 |
| 7. | Bank of America Corp | 1 year ago | 13605927 |
| 8. | FMR Inc | 1 year ago | 11076971 |
| 9. | Wellington Management Company LLP | 1 year ago | 9677202 |
| 10. | Franklin Resources Inc | 1 year ago | 8626738 |
| 11. | Northern Trust Corp | 1 year ago | 8411989 |
| 12. | Ameriprise Financial Inc | 1 year ago | 7585045 |
| 13. | Wells Fargo & Co | 1 year ago | 7368258 |
| 14. | Viking Global Investors LP | 1 year ago | 6660484 |
| 15. | Morgan Stanley - Brokerage Accounts | 1 year ago | 6548962 |
| 16. | Bank of New York Mellon Corp | 1 year ago | 6456594 |
| 17. | Amvescap Plc. | 1 year ago | 6286407 |
| 18. | ClearBridge Advisors, LLC | 1 year ago | 5795005 |
| 19. | UBS Group AG | 1 year ago | 4903684 |
| 20. | Capital Research Global Investors | 1 year ago | 4589680 |
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