United Parcel Service, Inc.
UPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.39 | -0.49 | -1.30 | 0.02 |
| FCF Yield | 5.76% | 3.76% | 6.17% | 5.77% |
| EV / EBITDA | 10.69 | 12.48 | 9.05 | 10.01 |
| Quality | ||||
| ROIC | 12.01% | 12.81% | 18.06% | 18.66% |
| Gross Margin | 18.77% | 19.51% | 20.07% | 17.93% |
| Cash Conversion Ratio | 1.75 | 1.53 | 1.22 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.14% | -2.27% | 5.81% | 9.56% |
| Free Cash Flow Growth | 22.30% | -45.58% | -13.67% | 114.25% |
| Safety | ||||
| Net Debt / EBITDA | 1.64 | 1.85 | 0.96 | 0.75 |
| Interest Coverage | 10.09 | 12.09 | 18.69 | 19.19 |
| Efficiency | ||||
| Inventory Turnover | 89.39 | 78.12 | 89.94 | 111.26 |
| Cash Conversion Cycle | 16.58 | 18.10 | 15.66 | 15.95 |