Latest UPS reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q1
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United Parcel Service Financial Ratios 2011-2024 | UPS

Annual Financial Ratios United Parcel Service

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

P/E

 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

 1.4 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

 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)

 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

 14.6 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

 2.14 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

 1.8 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

 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 %

 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 %

 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 %

 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

 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

 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

 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios United Parcel Service

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

 1.3 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

 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 %

 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 %

 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 %

 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

 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

 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 -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 -

All numbers in USD currency