United Parcel Service Inc. (UPS)

Index:

S&P 100

$ 96.62
   
  • Change Today:
    $-0.92
  • 52 Week High: $147.38
  • 52 Week Low: $91.92
  • Currency: US Dollars
  • Shares Issued: 853.90m
  • Volume: 190,837
  • Market Cap: $82,506m
  • RiskGrade: 117
  • Beta: 0.72

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 91,070.00 90,958.00 100,338.00 97,287.00 84,628.00
Operating Profit/(Loss) 8,468.00 9,141.00 13,094.00 12,810.00 7,684.00
Profit Before Tax 7,442.00 8,573.00 14,825.00 16,595.00 1,844.00
Profit After Tax 5,782.00 6,708.00 11,548.00 12,890.00 1,343.00
           
Earnings per Share - Basic 676.00¢ 781.00¢ 1,326.00¢ 1,475.00¢ 155.00¢
Earnings per Share - Adjusted 676.00¢ 781.00¢ 1,326.00¢ 1,475.00¢ 155.00¢
           
Dividend per Share 652.00¢ 648.00¢ 608.00¢ 408.00¢ 404.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 41,328.00 41,253.00 38,474.00 37,037.00 35,327.00
Intangible Assets 7,364.00 8,177.00 7,019.00 6,178.00 5,641.00
Other Non-Current Assets 2,068.00 2,014.00 3,414.00 1,256.00 1,224.00
  50,760.00 51,444.00 48,907.00 44,471.00 42,192.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 6,112.00 3,206.00 5,602.00 10,255.00 5,910.00
Other Current Assets 13,198.00 16,207.00 16,615.00 14,679.00 14,306.00
  19,310.00 19,413.00 22,217.00 24,934.00 20,216.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 70,070.00 70,857.00 71,124.00 69,405.00 62,408.00
Current Liabilities          
Borrowings 2,571.00 4,057.00 2,962.00 2,711.00 3,183.00
Other Current Liabilities 13,870.00 13,619.00 15,178.00 14,858.00 13,833.00
           
Current Liabilities 16,441.00 17,676.00 18,140.00 17,569.00 17,016.00
           
Net Current Assets c2,869.00 c1,737.00 c4,077.00 c7,365.00 c3,200.00
           
Borrowings 23,081.00 22,672.00 20,559.00 22,817.00 24,571.00
Other Non-Current Liabilities 13,805.00 13,195.00 12,622.00 14,750.00 20,152.00
Non-Current Liabilities 36,886.00 35,867.00 33,181.00 37,567.00 44,723.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 53,327.00 53,543.00 51,321.00 55,136.00 61,739.00
           
Net Assets 16,743.00 17,314.00 19,803.00 14,269.00 669.00
           
Shareholders Funds 16,718.00 17,306.00 19,786.00 14,253.00 657.00
           
Minority Interests/Other Equity 25.00 8.00 17.00 16.00 12.00
Total Equity 16,743.00 17,314.00 19,803.00 14,269.00 669.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 10,122.00 10,238.00 14,104.00 15,007.00 10,459.00
Net Cash Flow from Investing Activities (217.00) (7,133.00) (7,472.00) (3,818.00) (5,283.00)
Net Cash Flow from Financing Activities (6,999.00) (5,501.00) (11,285.00) (6,844.00) (4,504.00)
Net Increase/Decrease In Cash 2,906.00 (2,396.00) (4,653.00) 4,345.00 672.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.7 20.1 13.1 14.5 108.6
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -13% -41% -10% 852% -70%
Dividend Cover 1.04 1.21 2.18 3.62 0.38
Revenue per Share 10,665.18¢ 10,652.07¢ 11,750.56¢ 11,393.25¢ 9,910.76¢
Pre-Tax Profit per Share 871.53¢ 1,003.98¢ 1,736.15¢ 1,943.44¢ 215.95¢
Operating Margin 9.30% 10.05% 13.05% 13.17% 9.08%
Return on Capital Employed 21.24% 23.90% 40.83% 49.36% 8.09%
           
Dividend Yield 5.2% 4.1% 3.5% 1.9% 2.4%
Dividend per Share Growth 0.62% 6.58% 49.02% 0.99% 5.21%
Operating Cash Flow per Share 1,185.38¢ 1,198.97¢ 1,651.72¢ 1,757.47¢ 1,224.85¢
Cash Incr/Decr per Share 340.32¢ (280.60¢) (544.91¢) 508.84¢ 78.70¢
Net Asset Value per Share (exc. Intangibles) 1,098.37¢ 1,070.03¢ 1,497.13¢ 947.53¢ (582.27¢)
Net Gearing 116.88% 135.92% 90.56% 107.16% 3,324.81%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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