United Parcel Service Inc.

Dividend Per Share TTM ($)	6.18
Forward Annual Dividend Yield	3.47%
Ex Dividend Date (MM/DD/YYYY)	2/17/2023
Dividend Pay Date (MM/DD/YYYY)	3/10/2023
Dividend Yield (TTM)	3.37%
Forward Annual Dividend Rate ($)	6.48
Dividend Payout Ratio	44.28
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	11.5
EPS Estimate Next Year ($)	11.72
EPS Estimate Next Quarter ($)	2.77
EPS Estimate Current Quarter ($)	2.23
Current Target Price ($)	193.63
Next 5 Year Growth Rate (%)	7.3
1 week Ago Target Price ($)	193.63
2 week Ago Target Price ($)	193.40
3 week Ago Target Price ($)	193.40

Financial Health

Cash Flow Per Share TTM ($)	14.75
Current Ratio	1.20
Quick Ratio	1.10
Debt to Equity Ratio (Last Quarter)	1.19
Long term debt per share (Last Quarter)	20.03
F Score	5.0

Technicals

RSI (14 Day)	55.43
14 Day SMA ($)	184.68
14 Day EMA ($)	184.68
Money Flow Index	12.93
Average True Range	4.33
50 Day SMA ($)	183.19
200 Day SMA ($)	181.40
ADX	41.70
MACD	0.75

Growth

Free Cash Flow QoQ Growth	-47.07%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	34.01%
Revenue QoQ Growth	11.89%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	16.44
Profit Margin TTM (%)	14.9
Return on Equity TTM (%)	67.85
Return on Capital TTM (%)	29.9
Interest Coverage Ratio	22.10
Gross Margin TTM (%)	21.3

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
AIRT		0 B	15.3	26.1
ATSG		2 B	12.4	26.82
CHRW	0.0246	14 B	18.5	89.32
EXPD	0.0106	19 B	17	109.55
FDX	0.0123	67 B	13.5	243.73

Pull option chain for the stock and check the payoff of your option strategies here

Financials

Income Statement

Balance Sheet

Cash Flow

UPS Income Statement

Annual

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	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Total revenues	55,438 M	58,232 M	58,363 M	61,610 M	66,585 M	71,861 M	74,094 M	84,628 M	97,287 M	100,338 M
Cost of sales	42,260 M	46,803 M	43,975 M	47,079 M	51,719 M	57,165 M	58,017 M	66,646 M	73,753 M	84,056 M
Gross operating profit	11,311 M	9,506 M	12,304 M	12,307 M	12,584 M	12,489 M	13,717 M	15,284 M	20,581 M	13,094 M

Selling Gen & administrative expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	46,707 M	N/A
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	7,034 M	4,968 M	7,668 M	7,688 M	7,529 M	7,024 M	7,798 M	7,684 M	12,810 M	-74,150 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	20 M	22 M	15 M	-2,186 M	61 M	-400 M	-1,493 M	-5,139 M	4,479 M	2,435 M
Pre-tax Income (EBT)	6,674 M	4,637 M	7,342 M	5,121 M	7,137 M	6,019 M	5,652 M	1,844 M	16,595 M	14,825 M

Income taxes	2,302 M	1,605 M	2,498 M	1,699 M	2,232 M	1,228 M	1,212 M	501 M	3,705 M	3,277 M
Net income from total operations	4,372 M	3,032 M	4,844 M	3,422 M	4,905 M	4,791 M	4,440 M	1,343 M	12,890 M	11,548 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	4,372 M	3,032 M	4,844 M	3,422 M	4,905 M	4,791 M	4,440 M	1,343 M	12,890 M	11,548 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	4,372 M	3,032 M	4,844 M	3,422 M	4,905 M	4,791 M	4,440 M	1,343 M	12,890 M	11,548 M
Depreciation	1,867 M	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
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	8,921 M	6,913 M	9,767 M	7,726 M	9,872 M	8,831 M	8,665 M	5,243 M	20,242 M	18,717 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	4.65	3.31	5.38	3.89	5.63	5.53	5.14	1.55	14.75	13.26
Diluted EPS total	4.61	3.28	5.35	3.87	5.61	5.51	5.11	1.54	14.68	13.2

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United Parcel Service Inc.

Sector: Industrials

Industry: Integrated Shipping & Logistics

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

AIRT