UPS Stock Forecast, Price Targets, Chart, Dividends & Analysis
United Parcel Service Inc.
UPS 
NYE
Sector: Industrials
Industry: Integrated Shipping & Logistics
125.68
USD
3.03
(2.47%)
Previous close: 122.65 Open: 124.04 Bid: 125.68 Ask: 126.45
52 week range
122.01 161.48
Mkt Cap: 108,651 M Avg Vol (90 Days): 4,561,287
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.21 |
Price per Book TTM ($) | 6.51 |
PE Ratio (TTM) | 19.39 |
Book Value per Share ($) | 19.75 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -2.23% | |
1 Month Return | -4.33% | |
3 Month Return | -2.38% | |
1 Year Return | -17.76% | |
3 Year Return | -32.93% | |
5 Year Return | 24.06% | |
YTD Return | -20.07% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 40.71 |
14 Day SMA ($) | 127.52 |
14 Day EMA ($) | 127.73 |
Money Flow Index | 69.54 |
Average True Range | 2.72 |
50 Day SMA ($) | 132.22 |
200 Day SMA ($) | 136.93 |
ADX | 26.46 |
MACD | 1.51 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
UPS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 195 M | 261 M | 321 M | 287 M | 339 M | 377 M | 416 M | 475 M | 525 M | 597 M |
| Basic EPS from continuing operations | 3.31 | 5.38 | 3.89 | 5.64 | 5.53 | 5.14 | 1.55 | 14.75 | 13.26 | 7.81 |
| Basic EPS total | 3.31 | 5.38 | 3.89 | 5.64 | 5.53 | 5.14 | 1.55 | 14.75 | 13.26 | 7.81 |
| Basic weighted shares outstanding | 916 M | 901 M | 883 M | 871 M | 866 M | 864 M | 867 M | 874 M | 871 M | 859 M |
| Cost of sales | 46,803 M | 43,975 M | 48,592 M | 11,696 M | 13,409 M | 12,590 M | 69,344 M | 77,007 M | 79,329 M | 73,727 M |
| Depreciation | 1,923 M | 2,084 M | 2,224 M | 2,282 M | 2,207 M | 2,360 M | 2,698 M | 2,953 M | 3,188 M | 3,366 M |
| Depreciation unreconciled | 1,923 M | 2,084 M | 2,224 M | 2,282 M | 2,207 M | 2,360 M | 2,698 M | 2,953 M | 3,188 M | 3,366 M |
| Diluted EPS total | 3.28 | 5.35 | 3.87 | 5.61 | 5.51 | 5.11 | 1.54 | 14.68 | 13.2 | 7.8 |
| Diluted normalized net income/share | 3.28 | 5.35 | 3.87 | 5.61 | 5.51 | 5.11 | 1.54 | 14.68 | 13.2 | 7.8 |
| Diluted weighted shares outstanding | 924 M | 906 M | 887 M | 875 M | 870 M | 869 M | 871 M | 878 M | 875 M | 860 M |
| Dividends paid per share | 6.08 | 6.48 | ||||||||
| Fuel | 3,883 M | 2,482 M | 2,118 M | 2,690 M | 3,427 M | 3,289 M | 2,582 M | 3,847 M | 6,018 M | 4,775 M |
| GainOnSaleOfSecurity | 22 M | 15 M | 50 M | 61 M | -400 M | -1,493 M | ||||
| GeneralAndAdministrativeExpense | 819 M | 790 M | 802 M | 937 M | 1,077 M | 194 M | 254 M | 175 M | 214 M | 205 M |
| Gross operating profit | 11,429 M | 14,388 M | 12,314 M | 54,889 M | 58,452 M | 61,504 M | 15,284 M | 20,280 M | 21,009 M | 17,231 M |
| Income before tax | 4,637 M | 7,342 M | 5,136 M | 7,137 M | 6,019 M | 5,652 M | 1,844 M | 16,595 M | 14,825 M | 8,573 M |
| Income restructuring and M&A | 360 M | 255 M | 348 M | 380 M | 178 M | 435 M | ||||
| Income taxes | 1,605 M | 2,498 M | 1,705 M | 2,232 M | 1,228 M | 1,212 M | 501 M | 3,705 M | 3,277 M | 1,865 M |
| InterestExpenseNonOperating | 353 M | 341 M | 381 M | 453 M | 605 M | 653 M | 701 M | 694 M | 704 M | 785 M |
| MaintenanceAndRepairs | 1,371 M | 1,400 M | 1,538 M | 1,600 M | ||||||
| MiscOtherSpecialCharges | -392 M | -1,005 M | -2,146 M | -5,840 M | ||||||
| Net income from total operations | 3,032 M | 4,844 M | 3,431 M | 4,905 M | 4,791 M | 4,440 M | 1,343 M | 12,890 M | 11,548 M | 6,708 M |
| NetIncomeCommonStockholders | 3,032 M | 4,844 M | 3,431 M | 4,905 M | 4,791 M | 4,440 M | 37,335 M | 12,890 M | 11,548 M | 6,708 M |
| NetIncomeContinuousOperations | 3,032 M | 4,844 M | 3,431 M | 4,905 M | 4,791 M | 4,440 M | 1,343 M | 12,890 M | 11,548 M | 6,708 M |
| NetNonOperatingInterestIncomeExpense | -353 M | -341 M | -381 M | -453 M | -605 M | -653 M | -701 M | -694 M | -704 M | -785 M |
| Normalized income | 7,208 M | |||||||||
| Operating income | 4,968 M | 7,668 M | 5,467 M | 7,529 M | 7,024 M | 7,798 M | 7,684 M | 12,810 M | 13,094 M | 9,141 M |
| Operating income before depreciation (EBITDA) | 6,913 M | 9,767 M | 7,741 M | 9,872 M | 8,831 M | 8,665 M | 5,243 M | 20,242 M | 18,717 M | 12,724 M |
| OperatingExpense | 6,461 M | 6,720 M | 6,847 M | 7,337 M | 7,672 M | 8,279 M | 10,298 M | 10,724 M | 11,103 M | 11,456 M |
| Other income net | -22 M | -15 M | -50 M | -61 M | 400 M | 1,493 M | 5,139 M | -4,479 M | 2,435 M | 217 M |
| OtherCostofRevenue | 41,549 M | 40,093 M | 44,936 M | 49,029 M | 53,738 M | 54,728 M | 28,072 M | 26,904 M | 29,005 M | 32,628 M |
| OtherGandA | 819 M | 790 M | 802 M | 937 M | 1,077 M | 194 M | 254 M | 175 M | 214 M | 205 M |
| OtherOperatingExpenses | 4,538 M | 4,636 M | 4,623 M | 5,055 M | 5,465 M | 5,919 M | 7,600 M | 7,771 M | 7,915 M | 8,090 M |
| RealizedCapitalGain | -1,493 M | -5,139 M | 4,479 M | 2,435 M | 217 M | |||||
| RentAndLandingFees | 676 M | 669 M | 686 M | 804 M | 959 M | |||||
| RestructringAndMnAIncome | 360 M | 255 M | 348 M | 380 M | 178 M | 435 M | ||||
| SalariesAndWages | 536 M | 574 M | 591 M | 584 M | 634 M | 915 M | 796 M | 878 M | 1,568 M | 220 M |
| Special income/charges | -360 M | -255 M | -348 M | -380 M | -178 M | -435 M | ||||
| Total Income available for interest expense (EBIT) | 4,990 M | 7,683 M | 5,517 M | 7,590 M | 6,624 M | 6,305 M | 2,545 M | 17,289 M | 15,529 M | 9,358 M |
| Total common shares outstanding | 903 M | 884 M | 870 M | 862 M | 860 M | 858 M | 867 M | 870 M | 859 M | 853 M |
| Total net income | 3,032 M | 4,844 M | 3,431 M | 4,905 M | 4,791 M | 4,440 M | 1,343 M | 12,890 M | 11,548 M | 6,708 M |
| Total ordinary shares | 731 M | 731 M | 731 M | 731 M | 731 M | 731 M | 731 M | 731 M | 731 M | 731 M |
| Total revenues | 58,232 M | 58,363 M | 60,906 M | 66,585 M | 71,861 M | 74,094 M | 84,628 M | 97,287 M | 100,338 M | 90,958 M |
| TotalExpenses | 53,264 M | 50,695 M | 55,439 M | 19,033 M | 21,081 M | 20,869 M | 40,952 M | 41,475 M | 87,244 M | 81,817 M |
| TotalRevenue | 58,232 M | 58,363 M | 60,906 M | 66,585 M | 71,861 M | 74,094 M | 84,628 M | 97,287 M | 100,338 M | 90,958 M |
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