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United Parcel Service UPS
€ 111.26 1.28%

Geschäftsbericht 2024
hinzugefügt 18.02.2025

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United Parcel Service Kennzahlen 2011-2025 | UPS

Kennzahlen Jährlich United Parcel Service

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

17.1 19.0 13.5 13.5 96.7 21.0 18.3 22.7 30.1 17.3 29.9 20.6 96.6 19.6

P/S

1.1 1.4 1.6 1.8 1.5 1.3 1.2 1.7 1.7 1.4 1.6 1.6 1.4 1.4

EPS

6.8 7.8 13.3 14.8 1.6 5.1 5.5 5.6 3.9 5.4 3.3 4.7 0.8 3.9

EV (Enterprise Value)

92.6 B 124 B 150 B 164 B 124 B 143 B 130 B 153 B 140 B 117 B 122 B 115 B 105 B 99.3 B

EBITDA per Share

14.1 14.6 18.7 18 12 11.8 10.7 11.3 8.71 10.8 7.52 9.47 3.33 8.01

EV/EBITDA

10.4 29.4 11.2 11.4 13.5 15.0 9.8 14.3 10.8 26.0 10.5

PEG

2.75 2.14 1.1 0.78 29.23 -2.98 -9.38 0.51 -1.09 0.28 -1.04 0.05 -1.23 1.86

P/B

1.4 1.8 2.2 2.5 2.1 28.6 29.0 111.6 255.2 34.0 42.3 13.9 16.8 10.6

P/CF

9.8 12.4 11.0 11.6 12.4 41.3 13.6 -29.8 29.5 16.6 26.6 17.2 15.4 14.7

ROE %

34.59 38.76 58.36 90.44 204.41 135.90 158.59 491.00 847.16 196.11 141.62 67.53 17.34 54.07

ROA %

8.25 9.47 16.24 18.57 2.15 7.67 9.58 10.81 8.50 12.64 8.55 12.07 2.08 10.96

ROCE %

50.65 52.82 66.18 89.88 1169.56 18.37 19.55 23.03 19.08 27.77 18.52 24.19 4.41 21.57

Current Ratio

- - - - - 1.1 1.2 1.2 1.2 1.2 1.4 1.9 1.9 1.9

DSO

44.3 47.8 45.7 43.7 43.8 48.9 50.3 57.3 46.1 44.6 41.8 42.8 41.2 42.9

DIO

6.7 7.1 6.1 5.2 4.6 3.1 2.6 2.8 2.5 2.4 2.6 3.3 3.0 -

DPO

48.0 53.7 57.5 54.7 49.2 33.6 31.9 26.5 21.9 20.5 20.6 20.5 17.1 62.2

Betriebszyklus

50.9 54.8 51.8 48.9 48.4 52.0 52.9 60.1 48.6 47.1 44.3 46.1 44.2 42.9

Finanzkreislauf

3.0 1.1 -5.7 -5.8 -0.8 18.4 21.0 33.6 26.7 26.6 23.7 25.6 27.0 -19.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich United Parcel Service

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.8 1.65 1.3 1.31 2.42 2.2 - 2.97 3.26 3.05 - 2.66 3.06 5.5 -3.84 2.25 2.04 1.12 -0.12 2.03 1.95 1.28 0.52 1.74 1.71 1.55 1.26 1.45 1.59 1.33 -0.27 1.44 1.43 1.27 1.49 1.4 1.37 1.13 0.5 1.33 0.49 0.99 1.26 1.17 1.14 1.09 -1.83 0.49 1.16 1.01 0.75 1.1 1.11 0.92

EBITDA per Share

3.38 3.31 2.93 2.54 4.2 3.92 - 4.47 4.92 4.59 - 4.15 4.57 4 - 3.5 3.32 1.99 - 3.14 3.14 2.27 - 2.6 2.67 2.44 - 2.74 2.98 2.48 - 2.94 2.93 2.67 - 2.81 2.74 2.41 - 2.67 1.33 2.15 - 2.42 2.34 2.16 - 1.28 2.34 2.11 - 2.16 2.21 1.93

ROE %

29.87 31.13 32.31 40.96 50.31 57.18 49.76 69.11 55.95 80.72 111.16 -398.28 -119.75 124.58 204.41 710.61 466.30 248.78 135.90 154.14 150.50 148.07 158.59 253.86 330.60 420.68 493.46 324.19 511.11 685.21 847.16 960.06 697.37 433.83 196.11 163.39 169.20 140.60 141.62 138.48 98.73 94.06 67.53 11.94 5.07 12.51 17.34 65.22 70.38 61.91 54.07 15.24 15.52 13.01

ROA %

7.53 8.24 8.83 10.90 13.01 13.85 11.31 14.85 10.88 15.01 15.24 9.87 9.47 8.17 2.15 7.33 7.22 7.30 7.67 8.76 8.75 8.81 9.58 11.08 10.83 10.89 10.76 7.77 8.15 8.26 8.50 12.56 12.70 12.77 12.64 10.45 10.59 8.66 8.55 10.55 10.16 11.84 12.13 4.35 2.53 2.44 2.08 8.66 10.55 10.82 10.96 3.09 3.15 2.64

ROCE %

39.74 41.85 43.11 51.92 63.26 70.46 60.52 84.57 69.19 99.34 92.89 402.94 738.55 1045.08 1169.56 924.80 630.27 359.19 238.69 239.74 231.77 224.86 232.51 373.72 498.84 645.08 757.44 444.22 764.15 1062.43 1349.88 1538.59 1116.69 692.84 310.45 262.63 273.57 229.11 232.04 226.30 162.90 154.91 108.65 19.39 7.99 19.55 28.86 105.67 112.89 99.22 86.43 23.68 24.80 20.92

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

37.4 38.9 40.0 41.3 41.1 45.5 - 20.7 20.6 44.4 - 40.6 39.5 41.6 39.4 46.2 48.0 51.4 42.4 47.6 48.3 49.2 41.2 46.9 46.8 47.3 42.5 49.5 50.3 48.4 41.5 47.0 48.0 46.9 40.5 45.7 46.2 45.0 38.2 42.5 42.6 43.6 39.6 43.9 43.9 42.8 38.3 42.7 41.8 42.9 40.2 43.3 43.2 -

DIO

- - - - - - - - - 2.8 - - - 2.5 - - - 2.3 - - - 2.1 - - - 2.0 - - - 1.9 - - - 1.8 - - - 2.1 - - - 2.5 - - - 2.6 - - - 2.3 - - - -

DPO

40.9 42.4 44.6 47.7 50.5 55.0 - 26.7 28.3 57.3 - 53.2 51.8 50.7 - 53.2 54.3 54.3 - 52.9 54.5 52.6 - 52.5 52.5 46.0 - 42.5 43.3 38.3 - 35.3 35.9 32.7 - 31.6 31.5 32.2 - 34.8 30.0 32.9 - 32.5 32.4 31.1 - 27.4 30.8 30.6 - 31.6 31.6 -

Betriebszyklus

37.4 38.9 40.0 41.3 41.1 45.5 - 20.7 20.6 47.2 - 40.6 39.5 44.0 39.4 46.2 48.0 53.7 42.4 47.6 48.3 51.3 41.2 46.9 46.8 49.3 42.5 49.5 50.3 50.3 41.5 47.0 48.0 48.7 40.5 45.7 46.2 47.1 38.2 42.5 42.6 46.1 39.6 43.9 43.9 45.4 38.3 42.7 41.8 45.2 40.2 43.3 43.2 -

Finanzkreislauf

-3.5 -3.5 -4.6 -6.5 -9.3 -9.4 - -6.0 -7.7 -10.0 - -12.7 -12.4 -6.7 39.4 -7.0 -6.4 -0.7 42.4 -5.3 -6.2 -1.3 41.2 -5.7 -5.6 3.3 42.5 7.0 6.9 12.0 41.5 11.7 12.1 16.0 40.5 14.1 14.7 14.9 38.2 7.7 12.6 13.3 39.6 11.4 11.5 14.3 38.3 15.2 11.0 14.7 40.2 11.7 11.6 -

Alle Zahlen in USD-Währung