NYSE: UPS - United Parcel Service, Inc.

Rentabilidade por seis meses: +2.8%
Setor: Industrials

Relatórios United Parcel Service, Inc.

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
100.72 85.36 100.31 103.66 84.75 145.91 185.83 151.42 146.82 146.32
Выручка, млрд $
58.36 60.91 65.87 71.86 74.09 84.63 97.29 100.34 90.96 90.96
Чистая прибыль, млрд $
4.84 3.43 4.91 4.79 4.44 1.43 12.89 11.55 6.71 6.71
EV, млрд $
112.32 97.96 120.03 102.1 118.01 169.07 203.76 172.09 159.62 159.62
EBIT, млрд $
7.67 5.47 7.53 6.62 3.82 2.64 17.27 15.35 9.14 9.14
EBITDA, млрд $
9.77 7.74 9.88 8.83 6.18 5.34 20.22 18.53 12.51 12.51
Баланс стоимость, млрд $
6 4.88 5.86 3.02 3.28 0.741 14.25 19.79 17.31 17.31
FCF, млрд $
5.05 3.51 -3.75 6.43 2.26 5.05 10.81 9.34 5.08 5.08
Операционный денежный поток, млрд $
7.43 6.47 1.48 12.71 8.64 10.46 15.01 14.1 10.24 10.24
Операционная прибыль, млрд $
7.67 5.47 7.53 7.02 3.82 2.64 17.27 13.09 9.14 9.14
Операционные расходы, млрд $
4.64 4.62 5.04 5.47 5.92 7.47 46.71 87.24 8.09 8.09
CAPEX, млрд $
2.38 2.97 5.23 6.28 6.38 5.41 4.19 4.77 5.16 5.16


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
2.73 3.48 4.07 4.23 5.24 5.91 10.26 5.6 3.21 3.21
Short Term Investments $
2 1.09 0.749 0.81 0.503 0.406 0.338 1.99 2.87 2.87
Long term investments $
0.323 0.515 0.261 0.179 0.085 0.053 0.055 0.025 0.026 0.02
Total Receivables $
7.13 7.7 10.35 9.9 9.93 10.75 12.54 12.58 11.22 11.22
Total Current Assets $
13.21 13.39 15.55 16.21 17.1 20.3 24.93 22.22 19.41 19.41
Чистые активы, млрд $
2.47 0.405 1.03 16.21 17.1 20.3 24.93 38.47 21.73 38.47
Активы, млрд $
38.31 40.38 45.4 50.02 57.86 62.49 69.41 71.12 70.86 70.86
Short Term Debt $
3.02 3.68 4.01 2.81 3.96 3.18 2.71 2.96 4.06 4.06
Long Term Debt $
11.32 12.39 20.28 19.93 21.82 22.03 19.78 17.32 18.92 18.92
Задолженность, млрд $
35.82 39.95 44.37 46.98 54.57 61.74 55.14 51.32 53.54 53.54
Чистый долг, млрд $
11.6 12.6 20.97 18.12 16.58 21.84 15.27 17.92 23.52 23.52
Долг, млрд $
14.33 16.08 23.79 22.34 21.82 27.75 25.53 23.52 26.73 22.97
Interest income $
0.303 0.381 0.398 0.691 0.654 0.701 0.694 0.704
Расходы на обслуживание долга $
0.341 0.381 0.453 0.605 0.653 0.701 0.694 0.704 0.785 0.785
Чист. проц. доходы, млрд $
-0.381 0.398 0.691 0.654 0.701 0.694 0.704 0.718 0.704
Goodwill $
2.18 3.42 3.76 3.87 3.81 3.81 3.37 3.69 4.22 4.87
Амортизация, млрд $
2.08 2.22 2.28 2.21 2.36 2.7 2.95 3.19 3.37 3.37
Себестоимость, млрд $
31.03 50.82 53.3 59.37 60.38 2.58 76.71 87.24 73.73 73.73
Товарно материальные запасы $
0.308 0.342 0.404 0.421 0.511 0.62 0.717 0.889 0.935 0.935


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 5.35 3.86 5.61 5.51 5.11 1.64 14.68 13.26 7.8 7.8
Цена акции ао 96.23 114.64 119.15 97.53 117.06 168.4 179.94 157.23 137.54 137.54
Число акций ао, млн 906 887 875 870 869 871 878 871 860 860
FCF/акцию 5.58 3.95 -4.28 7.39 2.6 5.79 12.32 10.72 5.91 5.91


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 210.11 238.68 698.93 238.3 140.86 70.92 171.94 67.85 36.17 38.76 24.01
ROA, % 13.13 8.72 11.45 10.04 8.23 2.37 19.55 16.44 9.45 9.47 7.15
ROIC, % 34.1 22.15 25 20.66 17.32 6.19 39.39 39.07 29.99 30.22 15.11
ROS, % 9.06 11.54 9.22 8.51 3.01 17.77 11.51 7.37 7.37 7.37 13.14
ROCE, % 307.83 1274.36 730.97 18.44 8.99 5.8 33.31 28.96 17.19 52.8 27.96
Рентаб EBITDA, % 16.73 12.71 15 12.29 8.34 6.31 20.78 18.47 13.75 13.75 19.45
Чистая рентаб, % 13.1 9 11.4 6.67 5.99 1.69 13.25 11.51 7.37 7.37 13.34
Operation Margin, % 8.98 11.43 9.77 10.52 2.18 13.17 13.05 10.05 10.05 10.05 15.77
Чистая процентная маржа, % 7.89 5.21 8.3 5.63 7.45 6.67 5.99 1.59 13.25 10.9 14.35
Доходность FCF, % 3.5 5.01 4.11 -3.74 6.52 2.36 4.47 6.44 5.66 3.46


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
22 20.4 29.2 17.53 22.84 103.17 14.62 13.35 20.29 20.29 20.92
P/BV
44.2 36.2 68 27.65 30.9 195.52 13.21 7.79 7.86 7.86 6.04
P/S
1.5 1.7 1.6 1.17 1.37 1.74 1.94 1.54 1.5 1.5 3.38
P/FCF
24.82 -24.89 12.27 43.36 28.85 17.42 17.66 15.67 28.8 28.8 29.56
E/P
0.037 0.0503 0.0486 0.0464 0.0119 0.0768 0.0701 0.0457 0.0458 0.0458 0.05
EV/EBITDA
11.5 12.65 12.15 11.56 19.11 31.68 10.08 9.29 12.76 12.76 5.48
EV/Ebit
30.92 63.88 11.78 11.22 17.46 17.46 17.46
EV/S
1.73 1.8 1.63 1.57 1.56 1.85 1.72 1.75 1.75 1.75 4.08
EV/FCF
30.03 -31.62 18.22 51.41 26.22 16.66 18.44 31.42 31.42 31.42 36.52
Debt/EBITDA
2.08 2.41 2.53 3.53 5.2 1.26 1.27 2.14 1.84 1.84 0.08
Netdebt/Ebitda
1.71 2.22 2.25 2.56 4.25 0.63 0.9669 1.88 1.88 1.88 0.24
Debt/Ratio
0.99 0.98 0.94 0.94 -0.17 0.79 0.3307 0.3772 0.3242 0.3242 0.32
Debt/Equity
98.64 44.37 15.55 16.7 -16.05 3.87 1.19 1.54 0.5972 0.5972 6.13
Debt/Net Income
4.69 4.95 4.75 5.81 18.77 1.75 2.04 3.98 3.42 3.42 3.35
Бета
1.01 1.13 1.12 -0.1311 0.6651 0.6651 0.58
Индекс Альтмана
3.5 3.52 3.16 2.97 -6.58 6.04 5.89 5.7 5.16 5.16 3.28


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.53 2.77 3.01 3.19 3.37 3.44 5.11 5.37 5.37 5.24
Дивиденд
3.12 3.32 3.64 3.84 4.04 4.08 6.18 6.49 4.89 8.14
Див доход, ао, %
2.68 2.76 3.16 3.21 2.41 2.1 3.38 4.38 4.74 4.61 1.91
Дивиденды / прибыль, %
65.5 54.7 80.2 62.85 71.94 236.44 26.66 44.28 80.08 80.08 40.62


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
14.09 15.41 17.02
ebit_margin
5.15 3.12 17.75 15.29 10.05
Персонал, чел
540000 267890 300160 265100