United Parcel Service Inc

FRA : UPAB
USA·Industrials·Transportation·Class B
€86.56
−1.68 (−1.91%)Oct 16 close
Market Cap
€73.50B
Enterprise Value
€93.08B
P/E (TTM)
15.60
P/B
5.35
Net Cash / (Debt)
−€19.39B
52-Week Range
€75 — €102
5-Year Range
€71 — €208
Avg Volume (3M)
556

As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 65% of total revenue, while international package makes up 20%. Air and ocean freight forwarding and contract logistics make up the remainder.

Employees460,000SIC4513HQ55 Glenlake Parkway, N.E. Atlanta, Atlanta, GA, USA, 30328
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
18.1%
Operating Margin
8.9%
EBITDA Margin
13.5%
Net Margin
6.3%
OCF Margin
—
FCF Margin
5.4%
Returns on Capital
ROE
34.8%
ROA
7.9%
ROIC
10.6%
ROCE
14.7%
ROC (Greenblatt)
19.6%
3Y ROIIC
−106.5%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
15.60
Forward P/E
14.64
P/E ex-NRI
14.30
Shiller P/E (CAPE)
12.46
Cash Flow Multiples
P/FCF
18.29
P/OCF
10.30
P/Owner Earnings
18.67
FCF Yield
5.48%
Enterprise Value Multiples
EV / EBIT
13.40
EV / Forward EBIT
13.30
EV / EBITDA
9.19
EV / Forward EBITDA
8.86
EV / Revenue
1.24
EV / Forward Revenue
1.23
Asset / Sales
P/S
0.98
P/B
5.35
P/Tangible Book
13.64
Growth-Adjusted
PEG
2.07

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
6.44%
Forward Dividend Yield
6.42%
3Y Dividend Growth
2.6%
Payout Ratio
0.92
5Y Yield on Cost
11.25%
Buybacks & Dilution
3Y Buyback Ratio
0.40%
Combined
Shareholder Yield
4.63%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1.76
Gross Debt / EBITDA
2.40
Cash / Debt
0.21
Equity / Assets
0.22
Coverage
Interest Coverage
7.74
Short-Term Liquidity
Current Ratio
1.22
Quick Ratio
1.17
Cash Ratio
0.38
Composite Scores
Piotroski F-Score
6
Altman Z-Score
2.94

5-Step DuPont Analysis

ROE %
32.57%
Net Margin %
6.27%
Operating Margin %
8.85%
Operating Income
€6.86B
÷
Revenue
€77.48B
×
Tax Burden
0.7777
Net Income
€4.86B
÷
Pretax Income
€6.25B
×
Interest Burden
0.9107
Pretax Income
€6.25B
÷
Operating Income
€6.86B
×
Asset Turnover
1.20
Revenue
€77.48B
÷
Average Total Assets
€64.67B
Begin Total Assets
€66.92B
End Total Assets
€62.42B
×
Equity Multiplier
4.34
Avg Total Assets
€64.67B
÷
Avg Stockholders Equity
€14.91B
Begin Equity
€15.97B
End Equity
€13.86B