NYSE: UPS - United Parcel Service, Inc.

Yield per half year: -11.87%
Dividend yield: +4.93%
Sector: Industrials

Reporting United Parcel Service, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
100.72 85.36 100.31 103.66 84.75 145.91 185.83 151.42 146.82 146.32
Выручка, млрд $
58.36 60.91 65.87 71.86 74.09 84.63 97.29 100.34 90.96 90.96
Чистая прибыль, млрд $
4.84 3.43 4.91 4.79 4.44 1.43 12.89 11.55 6.71 6.71
EV, млрд $
112.32 97.96 120.03 102.1 118.01 169.07 203.76 172.09 159.62 159.62
EBIT, млрд $
7.67 5.47 7.53 6.62 3.82 2.64 17.27 13.82 9.35 9.14
EBITDA, млрд $
9.77 7.74 9.88 8.83 6.18 5.34 20.22 17.01 12.71 12.51
Баланс стоимость, млрд $
6 4.88 5.86 3.02 3.28 0.741 14.25 19.79 17.31 17.31
FCF, млрд $
5.05 3.51 -3.75 6.43 2.26 5.05 10.81 9.34 5.08 5.08
Операционный денежный поток, млрд $
7.43 6.47 1.48 12.71 8.64 10.46 15.01 14.1 10.24 10.24
Операционная прибыль, млрд $
7.67 5.47 7.53 7.02 3.82 2.64 17.27 13.09 9.14 9.14
Операционные расходы, млрд $
4.64 4.62 5.04 5.47 5.92 7.47 46.71 87.24 8.09 8.09
CAPEX, млрд $
2.38 2.97 5.23 6.28 6.38 5.41 4.19 4.77 5.16 5.16


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.73 3.48 4.07 4.23 5.24 5.91 10.26 5.6 3.21 3.21
Short Term Investments $
2 1.09 0.749 0.81 0.503 0.406 0.338 1.99 2.87 2.87
Long term investments $
0.323 0.515 0.261 0.179 0.085 0.053 0.055 0.025 0.026 0.02
Total Receivables $
7.13 7.7 10.35 9.9 9.93 10.75 12.54 12.89 11.45 11.22
Total Current Assets $
13.21 13.39 15.55 16.21 17.1 20.3 24.93 22.22 19.41 19.41
Чистые активы, млрд $
2.47 0.405 1.03 16.21 17.1 20.3 24.93 38.47 21.73 38.47
Активы, млрд $
38.31 40.38 45.4 50.02 57.86 62.49 69.41 71.12 70.86 70.86
Short Term Debt $
3.02 3.68 4.01 2.81 3.96 3.18 2.71 3.58 4.06 4.06
Long Term Debt $
11.32 12.39 20.28 19.93 21.82 22.03 19.78 17.32 18.92 18.92
Задолженность, млрд $
35.82 39.95 44.37 46.98 54.57 61.74 55.14 51.32 53.54 53.54
Чистый долг, млрд $
11.6 12.6 20.97 18.12 16.58 21.84 15.27 17.92 23.52 23.52
Долг, млрд $
14.33 16.08 23.79 22.34 21.82 27.75 25.53 23.52 26.73 22.97
Interest income $
0.303 0.381 0.398 0.691 0.654 0.701 0.694 0.704
Расходы на обслуживание долга $
0.341 0.381 0.453 0.605 0.653 0.701 0.694 0.704 0.785 0.785
Чист. проц. доходы, млрд $
-0.381 0.398 0.691 0.654 0.701 0.694 0.704 0.718 0.704
Goodwill $
2.18 3.42 3.76 3.87 3.81 3.81 3.37 3.69 4.22 4.87
Амортизация, млрд $
2.08 2.22 2.28 2.21 2.36 2.7 2.95 3.19 3.37 3.37
Себестоимость, млрд $
31.03 50.82 53.3 59.37 60.38 2.58 76.71 87.24 73.73 73.73
Товарно материальные запасы $
0.308 0.342 0.404 0.421 0.511 0.62 0.717 0.889 0.935 0.935


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.35 3.86 5.61 5.51 5.11 1.64 14.68 13.26 7.8 7.8
Цена акции ао 114.64 119.15 97.53 117.06 168.4 179.94 157.23 126.1 114.26 114.26
Число акций ао, млн 906 887 875 870 869 871 878 871 860 860
FCF/акцию 5.58 3.95 -4.28 7.39 2.6 5.79 12.32 10.72 5.91 5.91


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 210.11 238.68 698.93 238.3 140.86 70.92 171.94 67.85 36.17 38.76 23.51
ROA, % 13.13 8.72 11.45 10.04 8.23 2.37 19.55 16.44 9.45 9.47 7.06
ROIC, % 34.1 22.15 25 20.66 17.32 6.19 39.39 39.07 29.99 30.22 15.11
ROS, % 11.54 9.22 8.51 3.01 17.77 11.51 7.37 7.37 7.37 7.37 13.20
ROCE, % 1274.36 730.97 18.44 8.99 5.8 33.31 26.08 17.58 52.8 52.8 27.49
Ebit margin, % 5.15 3.12 17.75 13.77 10.28 10.05 10.05
Рентаб EBITDA, % 12.71 15 12.29 8.34 6.31 20.78 16.95 13.98 13.75 13.75 20.25
Чистая рентаб, % 13.1 9 11.4 6.67 5.99 1.69 13.25 11.51 7.37 7.37 13.40
Operation Margin, % 11.43 9.77 10.52 2.18 13.17 13.05 10.05 10.05 10.05 10.05 15.45
Чистая процентная маржа, % 7.89 5.21 8.3 5.63 7.45 6.67 5.99 1.59 13.25 10.9 14.35
Доходность FCF, % 3.5 5.01 4.11 -3.74 6.52 2.36 4.47 6.44 5.66 3.46


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22 20.4 29.2 17.53 22.84 103.17 14.62 13.35 20.29 20.29 20.90
P/BV
44.2 36.2 68 27.65 30.9 195.52 13.21 7.79 7.86 7.86 6.07
P/S
1.5 1.7 1.6 1.17 1.37 1.74 1.94 1.54 1.5 1.5 3.42
P/FCF
-24.89 12.27 43.36 28.85 17.42 17.66 15.67 28.8 28.8 28.8 29.40
E/P
0.0503 0.0486 0.0464 0.0119 0.0768 0.0701 0.0457 0.0458 0.0458 0.0458 0.05
EV/EBITDA
11.5 12.65 12.15 11.56 19.11 31.68 10.08 10.12 12.55 12.76 4.75
EV/EBIT
30.92 63.88 11.78 12.46 17.08 17.46 17.46 17.46
EV/S
1.8 1.63 1.57 1.56 1.85 1.72 1.75 1.75 1.75 1.75 4.07
EV/FCF
-31.62 18.22 51.41 26.22 16.66 18.44 31.42 31.42 31.42 31.42 36.34
Debt/EBITDA
2.41 2.53 3.53 5.2 1.26 1.38 2.1 1.84 1.84 1.84 -0.27
Netdebt/Ebitda
2.22 2.25 2.56 4.25 0.63 1.05 1.85 1.88 1.88 1.88 -0.09
Debt/Ratio
0.98 0.94 0.94 -0.17 0.79 0.3307 0.3772 0.3242 0.3242 0.3242 0.30
Debt/Equity
44.37 15.55 16.7 -16.05 3.87 1.19 1.54 0.5972 0.5972 0.5972 5.83
Debt/Net Income
4.95 4.75 5.81 18.77 1.75 2.04 3.98 3.42 3.42 3.42 2.93
Бета
1.01 1.13 1.12 -0.1311 1.2 -2.21 -2.21 0.19
Индекс Альтмана
3.52 3.16 2.97 -6.58 6.04 5.89 5.7 5.16 5.16 5.16 3.29


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.53 2.77 3.01 3.19 3.37 3.44 5.11 5.37 5.37 5.24
Дивиденд
3.12 3.32 3.64 3.84 4.04 4.08 6.18 6.49 6.53 8.16
Див доход, ао, %
2.68 2.76 3.16 3.21 2.41 2.1 3.38 4.38 5.71 4.93 1.88
Дивиденды / прибыль, %
65.5 54.7 80.2 62.85 71.94 236.44 26.66 44.28 80.08 80.08 39.66


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
14.09 15.41 17.02
Персонал, чел
540000 267890 300160 265100