United Parcel Service Inc
NYSE:UPS

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United Parcel Service Inc Logo
United Parcel Service Inc
NYSE:UPS
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Price: 96.87 USD -1.7% Market Closed
Market Cap: 82B USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
United Parcel Service Inc

Revenue
90.9B USD
Cost of Revenue
-17.4B USD
Gross Profit
73.5B USD
Operating Expenses
-64.9B USD
Operating Income
8.6B USD
Other Expenses
-2.8B USD
Net Income
5.9B USD

Margins Comparison
United Parcel Service Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
United Parcel Service Inc
NYSE:UPS
82B USD
81%
9%
6%
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR
45%
9%
6%
DK
DSV A/S
CSE:DSV
367.8B DKK
26%
9%
6%
US
FedEx Corp
NYSE:FDX
52B USD
71%
7%
4%
CN
S.F. Holding Co Ltd
SZSE:002352
233.1B CNY
14%
5%
4%
US
Expeditors International of Washington Inc
NYSE:EXPD
15.2B USD
32%
10%
8%
CN
ZTO Express (Cayman) Inc
HKEX:2057
106.7B HKD
30%
26%
21%
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
11.4B USD
16%
5%
3%
CN
JD Logistics Inc
HKEX:2618
80.6B HKD
10%
4%
3%
LU
InPost SA
AEX:INPST
7.2B EUR
82%
17%
10%
FR
Compagnie De l'odet SE
PAR:ODET
6.3B EUR
5%
-10%
31%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
United Parcel Service Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
United Parcel Service Inc
NYSE:UPS
82B USD
36%
9%
16%
12%
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR
23%
8%
18%
11%
DK
DSV A/S
CSE:DSV
367.8B DKK
12%
5%
10%
9%
US
FedEx Corp
NYSE:FDX
52B USD
15%
5%
8%
6%
CN
S.F. Holding Co Ltd
SZSE:002352
233.1B CNY
11%
5%
11%
8%
US
Expeditors International of Washington Inc
NYSE:EXPD
15.2B USD
38%
18%
40%
35%
CN
ZTO Express (Cayman) Inc
HKEX:2057
106.7B HKD
16%
10%
18%
14%
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
11.4B USD
32%
10%
26%
17%
CN
JD Logistics Inc
HKEX:2618
80.6B HKD
12%
6%
11%
12%
LU
InPost SA
AEX:INPST
7.2B EUR
55%
10%
24%
16%
FR
Compagnie De l'odet SE
PAR:ODET
6.3B EUR
8%
2%
-1%
-1%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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