How High Can RTX Stock Go?
Needless to say, the geopolitical landscape has heated up significantly…
Sell
37
UPS Quote, Financials, Valuation and Earnings
Last price:
$114.24
Seasonality move
:
2.12%
Day range:
$113.36 - $116.59
52-week range:
$109.62 - $158.95
Dividend yield:
5.68%
P/E ratio:
17.36x
P/S ratio:
1.08x
P/B ratio:
5.82x
Volume:
41M
Avg. volume:
6M
1-year change:
-19.5%
Market cap:
$98.1B
Revenue:
$91B
EPS (TTM):
$6.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.6B | $97.3B | $100.3B | $91B | $91.1B | |
| Revenue Growth (YoY) | 14.22% | 14.96% | 3.14% | -9.35% | 0.12% | |
| Cost of Revenues | $69.3B | $77B | $79.3B | $73.7B | $74.7B | |
| Gross Profit | $15.3B | $20.3B | $21B | $17.2B | $16.4B | |
| Gross Profit Margin | 18.06% | 20.85% | 20.94% | 18.94% | 17.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5.1B | $4.5B | $2.4B | $217M | -$160M | |
| Operating Expenses | $7.6B | $7.5B | $7.9B | $8.1B | $7.9B | |
| Operating Income | $7.7B | $12.8B | $13.1B | $9.1B | $8.5B | |
| Net Interest Expenses | $701M | $694M | $704M | $785M | $866M | |
| EBT. Incl. Unusual Items | $1.8B | $16.6B | $14.8B | $8.6B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $501M | $3.7B | $3.3B | $1.9B | $1.7B | |
| Net Income to Company | $1.3B | $12.9B | $11.5B | $6.7B | $5.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $12.9B | $11.5B | $6.7B | $5.8B | |
| Basic EPS (Cont. Ops) | $1.55 | $14.75 | $13.26 | $7.81 | $6.76 | |
| Diluted EPS (Cont. Ops) | $1.54 | $14.68 | $13.20 | $7.80 | $6.75 | |
| Weighted Average Basic Share | $867M | $874M | $871M | $859M | $855M | |
| Weighted Average Diluted Share | $871M | $878M | $875M | $860M | $856M | |
| EBITDA | $5.2B | $20.2B | $18.7B | $12.7B | $11.9B | |
| EBIT | $2.5B | $17.3B | $15.5B | $9.4B | $8.3B | |
| Revenue (Reported) | $84.6B | $97.3B | $100.3B | $91B | $91.1B | |
| Operating Income (Reported) | $7.7B | $12.8B | $13.1B | $9.1B | $8.5B | |
| Operating Income (Adjusted) | $2.5B | $17.3B | $15.5B | $9.4B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9B | $27.8B | $27B | $24.9B | $25.3B | |
| Revenue Growth (YoY) | 21.04% | 11.55% | -2.66% | -7.83% | 1.54% | |
| Cost of Revenues | $20.1B | $21.8B | $21.5B | $20.1B | $20B | |
| Gross Profit | $4.8B | $6B | $5.6B | $4.8B | $5.3B | |
| Gross Profit Margin | 19.33% | 21.64% | 20.64% | 19.31% | 20.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.2B | $244M | $1.5B | -$207M | -$570M | |
| Operating Expenses | $2.8B | $2.1B | $2.4B | $2.3B | $2.3B | |
| Operating Income | $2B | $3.9B | $3.2B | $2.5B | $2.9B | |
| Net Interest Expenses | $175M | $173M | $182M | $207M | $229M | |
| EBT. Incl. Unusual Items | -$4.3B | $4B | $4.5B | $2.1B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$941M | $869M | $1B | $458M | $406M | |
| Net Income to Company | -$3.3B | $3.1B | $3.5B | $1.6B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3B | $3.1B | $3.5B | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | -$3.75 | $3.53 | $3.98 | $1.88 | $2.02 | |
| Diluted EPS (Cont. Ops) | -$3.75 | $3.52 | $3.96 | $1.87 | $2.01 | |
| Weighted Average Basic Share | $870M | $874M | $865M | $856M | $854M | |
| Weighted Average Diluted Share | $874M | $878M | $872M | $857M | $858M | |
| EBITDA | -$3.4B | $4.9B | $5.5B | $3.1B | $3.3B | |
| EBIT | -$4.1B | $4.1B | $4.6B | $2.3B | $2.4B | |
| Revenue (Reported) | $24.9B | $27.8B | $27B | $24.9B | $25.3B | |
| Operating Income (Reported) | $2B | $3.9B | $3.2B | $2.5B | $2.9B | |
| Operating Income (Adjusted) | -$4.1B | $4.1B | $4.6B | $2.3B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.6B | $97.3B | $100.3B | $91B | $91.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.3B | $77B | $79.3B | $73.7B | $74.7B | |
| Gross Profit | $15.3B | $20.3B | $21B | $17.2B | $16.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5.1B | $4.5B | $2.4B | $217M | -$160M | |
| Operating Expenses | $7.6B | $7.5B | $7.9B | $8.1B | $7.9B | |
| Operating Income | $7.7B | $12.8B | $13.1B | $9.1B | $8.5B | |
| Net Interest Expenses | $701M | $694M | $704M | $785M | $866M | |
| EBT. Incl. Unusual Items | $1.8B | $16.6B | $14.8B | $8.6B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $501M | $3.7B | $3.3B | $1.9B | $1.7B | |
| Net Income to Company | $1.3B | $12.9B | $11.5B | $6.7B | $5.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $12.9B | $11.5B | $6.7B | $5.8B | |
| Basic EPS (Cont. Ops) | $1.66 | $14.75 | $13.26 | $7.81 | $6.77 | |
| Diluted EPS (Cont. Ops) | $1.63 | $14.69 | $13.20 | $7.79 | $6.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.2B | $20.2B | $18.7B | $12.7B | $11.9B | |
| EBIT | $2.5B | $17.3B | $15.5B | $9.4B | $8.3B | |
| Revenue (Reported) | $84.6B | $97.3B | $100.3B | $91B | $91.1B | |
| Operating Income (Reported) | $7.7B | $12.8B | $13.1B | $9.1B | $8.5B | |
| Operating Income (Adjusted) | $2.5B | $17.3B | $15.5B | $9.4B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.6B | $97.3B | $100.3B | $91B | $91.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.3B | $77B | $79.3B | $73.7B | $74.7B | |
| Gross Profit | $15.3B | $20.3B | $21B | $17.2B | $16.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5.1B | $4.5B | $2.4B | $217M | -$160M | |
| Operating Expenses | $7.6B | $7.5B | $7.9B | $8.1B | $7.9B | |
| Operating Income | $7.7B | $12.8B | $13.1B | $9.1B | $8.5B | |
| Net Interest Expenses | $701M | $694M | $704M | $785M | $866M | |
| EBT. Incl. Unusual Items | $1.8B | $16.6B | $14.8B | $8.6B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $501M | $3.7B | $3.3B | $1.9B | $1.7B | |
| Net Income to Company | $1.3B | $12.9B | $11.5B | $6.7B | $5.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $12.9B | $11.5B | $6.7B | $5.8B | |
| Basic EPS (Cont. Ops) | $1.66 | $14.75 | $13.26 | $7.81 | $6.77 | |
| Diluted EPS (Cont. Ops) | $1.63 | $14.69 | $13.20 | $7.79 | $6.76 | |
| Weighted Average Basic Share | $3.5B | $3.5B | $3.5B | $3.4B | $3.4B | |
| Weighted Average Diluted Share | $3.5B | $3.5B | $3.5B | $3.4B | $3.4B | |
| EBITDA | $5.2B | $20.2B | $18.7B | $12.7B | $11.9B | |
| EBIT | $2.5B | $17.3B | $15.5B | $9.4B | $8.3B | |
| Revenue (Reported) | $84.6B | $97.3B | $100.3B | $91B | $91.1B | |
| Operating Income (Reported) | $7.7B | $12.8B | $13.1B | $9.1B | $8.5B | |
| Operating Income (Adjusted) | $2.5B | $17.3B | $15.5B | $9.4B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9B | $10.3B | $5.6B | $3.2B | $6.1B | |
| Short Term Investments | $406M | $338M | $2B | $2.9B | $206M | |
| Accounts Receivable, Net | $10.8B | $12.5B | $12.6B | $11.2B | $10.9B | |
| Inventory | $620M | $717M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.1B | $2B | $2.1B | $2.1B | |
| Total Current Assets | $20.2B | $24.9B | $22.2B | $19.4B | $19.3B | |
| Property Plant And Equipment | $35.3B | $37B | $38.5B | $41.3B | $41.3B | |
| Long-Term Investments | $23M | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.7B | $4.2B | $4.9B | $4.3B | |
| Other Intangibles | $2.3B | $2.5B | $2.8B | $3.3B | $3.1B | |
| Other Long-Term Assets | $674M | $1.1B | $3.3B | $1.9B | $2B | |
| Total Assets | $62.4B | $69.4B | $71.1B | $70.9B | $70.1B | |
| Accounts Payable | $6.5B | $7.5B | $7.5B | $6.3B | $6.3B | |
| Accrued Expenses | $3.6B | $3.8B | $4B | $3.2B | $3.7B | |
| Current Portion Of Long-Term Debt | $2.6B | $2B | $2.3B | $3.3B | $1.8B | |
| Current Portion Of Capital Lease Obligations | $616M | $709M | $621M | $709M | $733M | |
| Other Current Liabilities | $1.8B | $1.4B | $1.5B | $1.3B | $1.4B | |
| Total Current Liabilities | $17B | $17.6B | $18.1B | $17.7B | $16.4B | |
| Long-Term Debt | $21.7B | $19.5B | $17.3B | $18.9B | $19.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.7B | $55.1B | $51.3B | $53.5B | $53.3B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$7.1B | -$3.3B | -$1.5B | -$3.8B | -$4.3B | |
| Common Equity | $657M | $14.3B | $19.8B | $17.3B | $16.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12M | $16M | $17M | $8M | $25M | |
| Total Equity | $669M | $14.3B | $19.8B | $17.3B | $16.7B | |
| Total Liabilities and Equity | $62.4B | $69.4B | $71.1B | $70.9B | $70.1B | |
| Cash and Short Terms | $6.3B | $10.6B | $7.6B | $6.1B | $6.3B | |
| Total Debt | $24.3B | $21.5B | $19.7B | $22.3B | $21.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9B | $10.3B | $5.6B | $3.2B | $6.1B | |
| Short Term Investments | $406M | $338M | $2B | $2.9B | $206M | |
| Accounts Receivable, Net | $10.8B | $12.5B | $12.6B | $11.2B | $10.9B | |
| Inventory | $620M | $717M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.1B | $2B | $2.1B | $2.1B | |
| Total Current Assets | $20.2B | $24.9B | $22.2B | $19.4B | $19.3B | |
| Property Plant And Equipment | $35.3B | $37B | $38.5B | $41.3B | $41.3B | |
| Long-Term Investments | $23M | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.7B | $4.2B | $4.9B | $4.3B | |
| Other Intangibles | $2.3B | $2.5B | $2.8B | $3.3B | $3.1B | |
| Other Long-Term Assets | $674M | $1.1B | $3.3B | $1.9B | $2B | |
| Total Assets | $62.4B | $69.4B | $71.1B | $70.9B | $70.1B | |
| Accounts Payable | $6.5B | $7.5B | $7.5B | $6.3B | $6.3B | |
| Accrued Expenses | $3.6B | $3.8B | $4B | $3.2B | $3.7B | |
| Current Portion Of Long-Term Debt | $2.6B | $2B | $2.3B | $3.3B | $1.8B | |
| Current Portion Of Capital Lease Obligations | $616M | $709M | $621M | $709M | $733M | |
| Other Current Liabilities | $1.8B | $1.4B | $1.5B | $1.3B | $1.4B | |
| Total Current Liabilities | $17B | $17.6B | $18.1B | $17.7B | $16.4B | |
| Long-Term Debt | $21.7B | $19.5B | $17.3B | $18.9B | $19.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.7B | $55.1B | $51.3B | $53.5B | $53.3B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$7.1B | -$3.3B | -$1.5B | -$3.8B | -$4.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12M | $16M | $17M | $8M | $25M | |
| Total Equity | $669M | $14.3B | $19.8B | $17.3B | $16.7B | |
| Total Liabilities and Equity | $62.4B | $69.4B | $71.1B | $70.9B | $70.1B | |
| Cash and Short Terms | $6.3B | $10.6B | $7.6B | $6.1B | $6.3B | |
| Total Debt | $24.3B | $21.5B | $19.7B | $22.3B | $21.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $12.9B | $11.5B | $6.7B | $5.8B | |
| Depreciation & Amoritzation | $2.7B | $3B | $3.2B | $3.4B | $3.6B | |
| Stock-Based Compensation | $796M | $878M | $1.6B | $220M | $24M | |
| Change in Accounts Receivable | -$1.6B | -$2.1B | -$322M | $1.3B | -$566M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.5B | $15B | $14.1B | $10.2B | $10.1B | |
| Capital Expenditures | $5.4B | $4.2B | $4.8B | $5.2B | $3.9B | |
| Cash Acquisitions | $20M | $270M | -$743M | -$1.1B | $1B | |
| Cash From Investing | -$5.3B | -$3.8B | -$7.5B | -$7.1B | -$217M | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.4B | -$5.1B | -$5.4B | -$5.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | -- | -- | $3.4B | $2.8B | |
| Long-Term Debt Repaid | -$3.4B | -$2.8B | -$2.3B | -$2.4B | -$2.5B | |
| Repurchase of Common Stock | -$224M | -$500M | -$3.5B | -$2.3B | -$500M | |
| Other Financing Activities | -$353M | -$364M | -$529M | -$432M | -$209M | |
| Cash From Financing | -$4.5B | -$6.8B | -$11.2B | -$5.5B | -$6.9B | |
| Beginning Cash (CF) | $5.2B | $5.9B | $10.3B | $5.6B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $659M | $4.4B | -$4.6B | -$2.4B | $3.1B | |
| Ending Cash (CF) | $5.9B | $10.3B | $5.6B | $3.2B | $6.1B | |
| Levered Free Cash Flow | $5B | $10.8B | $9.3B | $5.1B | $6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3B | $3.1B | $3.5B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $712M | $754M | $888M | $867M | $919M | |
| Stock-Based Compensation | $288M | $178M | $718M | $34M | $45M | |
| Change in Accounts Receivable | -$1.9B | -$2.1B | -$1.3B | -$1.6B | -$2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $3.2B | $3.3B | $2.4B | $3.3B | |
| Capital Expenditures | $2.2B | $1.6B | $2.5B | $2B | $1.1B | |
| Cash Acquisitions | $33M | -$588M | -$649M | -$1.3B | $40M | |
| Cash From Investing | -$2.2B | -$2.2B | -$5.1B | -$3.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$846M | -$859M | -$1.3B | -$1.3B | -$1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $883M | -- | |
| Long-Term Debt Repaid | -$646M | -$160M | -$1.2B | -$804M | -$543M | |
| Repurchase of Common Stock | -- | -- | -$1.3B | -- | -- | |
| Other Financing Activities | -$2M | -$3M | -$16M | -$5M | -$2M | |
| Cash From Financing | -$2B | -$967M | -$3.7B | -$349M | -$1.8B | |
| Beginning Cash (CF) | $8.8B | $10.2B | $11B | $4.3B | $5.9B | |
| Foreign Exchange Rate Adjustment | $32M | -$18M | -$1M | $37M | -$154M | |
| Additions / Reductions | -$3B | $61M | -$5.4B | -$1.1B | $411M | |
| Ending Cash (CF) | $5.9B | $10.3B | $5.6B | $3.2B | $6.1B | |
| Levered Free Cash Flow | -$1B | $1.6B | $841M | $362M | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $12.9B | $11.5B | $6.7B | $5.8B | |
| Depreciation & Amoritzation | $2.7B | $3B | $3.2B | $3.4B | $3.6B | |
| Stock-Based Compensation | $796M | $878M | $1.6B | $220M | $24M | |
| Change in Accounts Receivable | -$1.6B | -$2.1B | -$322M | $1.3B | -$566M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.5B | $15B | $14.1B | $10.2B | $10.1B | |
| Capital Expenditures | $5.4B | $4.2B | $4.8B | $5.2B | $3.9B | |
| Cash Acquisitions | $20M | $270M | -$743M | -$1.1B | $1B | |
| Cash From Investing | -$5.3B | -$3.8B | -$7.5B | -$7.1B | -$217M | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.4B | -$5.1B | -$5.4B | -$5.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | -- | -- | $3.4B | $2.8B | |
| Long-Term Debt Repaid | -$3.4B | -$2.8B | -$2.3B | -$2.4B | -$2.5B | |
| Repurchase of Common Stock | -$224M | -$500M | -$3.5B | -$2.3B | -$500M | |
| Other Financing Activities | -$353M | -$364M | -$529M | -$432M | -$209M | |
| Cash From Financing | -$4.5B | -$6.8B | -$11.2B | -$5.5B | -$6.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $659M | $4.4B | -$4.6B | -$2.4B | $3.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5B | $10.8B | $9.3B | $5.1B | $6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $12.9B | $11.5B | $6.7B | $5.8B | |
| Depreciation & Amoritzation | $2.7B | $3B | $3.2B | $3.4B | $3.6B | |
| Stock-Based Compensation | $796M | $878M | $1.6B | $220M | $24M | |
| Change in Accounts Receivable | -$1.6B | -$2.1B | -$322M | $1.3B | -$566M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.5B | $15B | $14.1B | $10.2B | $10.1B | |
| Capital Expenditures | $5.4B | $4.2B | $4.8B | $5.2B | $3.9B | |
| Cash Acquisitions | $20M | $270M | -$743M | -$1.1B | $1B | |
| Cash From Investing | -$5.3B | -$3.8B | -$7.5B | -$7.1B | -$217M | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.4B | -$5.1B | -$5.4B | -$5.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | -- | -- | $3.4B | $2.8B | |
| Long-Term Debt Repaid | -$3.4B | -$2.8B | -$2.3B | -$2.4B | -$2.5B | |
| Repurchase of Common Stock | -$224M | -$500M | -$3.5B | -$2.3B | -$500M | |
| Other Financing Activities | -$353M | -$364M | -$529M | -$432M | -$209M | |
| Cash From Financing | -$4.5B | -$6.8B | -$11.2B | -$5.5B | -$6.9B | |
| Beginning Cash (CF) | $31.8B | $33.5B | $45.2B | $20.9B | $19.8B | |
| Foreign Exchange Rate Adjustment | $13M | -$21M | -$100M | $33M | -$149M | |
| Additions / Reductions | $659M | $4.4B | -$4.6B | -$2.4B | $3.1B | |
| Ending Cash (CF) | $32.5B | $37.8B | $40.6B | $18.5B | $22.7B | |
| Levered Free Cash Flow | $5B | $10.8B | $9.3B | $5.1B | $6.2B | |
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Financial Ratios
UPS
Sector
P/E ratio
17.36x
18.47x
PEG ratio
--
0.33x
P/B ratio
5.82x
1.77x
Price / LTM sales
1.08x
0.97x
Growth Metrics
UPS
Sector
Revenue growth
5.62%
1.77%
Earnings growth
37.41%
2.26%
Revenue (5-year growth)
4.83%
4.23%
Earnings forecast
$2.53
$0.39
Profitability
UPS
Sector
Profitability FY 2023
$17.2B
$426.7M
Return on invested capital
14.54%
5.76%
Return on assets
8.18%
3.63%
Return on equity
32.43%
8.69%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
1
Balance Sheet
UPS
Sector
Total cash
$6.1B
$164M
Short term investments
$2.9B
$42.7M
Total assets
$70.9B
$2B
Long term debt
$21.9B
$139.8M
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