Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
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51
UPS Quote, Financials, Valuation and Earnings
Last price:
$125.66
Seasonality move
:
-2.03%
Day range:
$122.01 - $126.82
52-week range:
$122.01 - $161.48
Dividend yield:
5.19%
P/E ratio:
18.98x
P/S ratio:
1.19x
P/B ratio:
6.36x
Volume:
12.4M
Avg. volume:
4.6M
1-year change:
-19.93%
Market cap:
$107.3B
Revenue:
$91B
EPS (TTM):
$6.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.1B | $84.6B | $97.3B | $100.3B | $91B | |
| Revenue Growth (YoY) | 3.11% | 14.22% | 14.96% | 3.14% | -9.35% | |
| Cost of Revenues | $60.4B | $69.3B | $77B | $79.3B | $73.7B | |
| Gross Profit | $13.7B | $15.3B | $20.3B | $21B | $17.2B | |
| Gross Profit Margin | 18.51% | 18.06% | 20.85% | 20.94% | 18.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.5B | -$5.1B | $4.5B | $2.4B | $217M | |
| Operating Expenses | $5.9B | $7.6B | $7.5B | $7.9B | $8.1B | |
| Operating Income | $7.8B | $7.7B | $12.8B | $13.1B | $9.1B | |
| Net Interest Expenses | $653M | $701M | $694M | $704M | $785M | |
| EBT. Incl. Unusual Items | $5.7B | $1.8B | $16.6B | $14.8B | $8.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $501M | $3.7B | $3.3B | $1.9B | |
| Net Income to Company | $4.4B | $1.3B | $12.9B | $11.5B | $6.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4B | $1.3B | $12.9B | $11.5B | $6.7B | |
| Basic EPS (Cont. Ops) | $5.14 | $1.55 | $14.75 | $13.26 | $7.81 | |
| Diluted EPS (Cont. Ops) | $5.11 | $1.54 | $14.68 | $13.20 | $7.80 | |
| Weighted Average Basic Share | $864M | $867M | $874M | $871M | $859M | |
| Weighted Average Diluted Share | $869M | $871M | $878M | $875M | $860M | |
| EBITDA | $8.7B | $5.2B | $20.2B | $18.7B | $12.7B | |
| EBIT | $6.3B | $2.5B | $17.3B | $15.5B | $9.4B | |
| Revenue (Reported) | $74.1B | $84.6B | $97.3B | $100.3B | $91B | |
| Operating Income (Reported) | $7.8B | $7.7B | $12.8B | $13.1B | $9.1B | |
| Operating Income (Adjusted) | $6.3B | $2.5B | $17.3B | $15.5B | $9.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2B | $23.2B | $24.2B | $21.1B | $22.2B | |
| Revenue Growth (YoY) | 15.94% | 9.16% | 4.21% | -12.83% | 5.62% | |
| Cost of Revenues | $17.3B | $18.5B | $19.1B | $17.8B | $18.5B | |
| Gross Profit | $4B | $4.7B | $5B | $3.3B | $3.7B | |
| Gross Profit Margin | 18.73% | 20.3% | 20.79% | 15.43% | 16.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $338M | $274M | $333M | $124M | $155M | |
| Operating Expenses | $1.6B | $1.8B | $1.9B | $1.9B | $1.7B | |
| Operating Income | $2.4B | $2.9B | $3.1B | $1.3B | $2B | |
| Net Interest Expenses | $176M | $177M | $177M | $199M | $230M | |
| EBT. Incl. Unusual Items | $2.5B | $3B | $3.3B | $1.3B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $568M | $664M | $685M | $141M | $371M | |
| Net Income to Company | $2B | $2.3B | $2.6B | $1.1B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $2.3B | $2.6B | $1.1B | $1.5B | |
| Basic EPS (Cont. Ops) | $2.25 | $2.66 | $2.97 | $1.31 | $1.80 | |
| Diluted EPS (Cont. Ops) | $2.24 | $2.65 | $2.96 | $1.31 | $1.80 | |
| Weighted Average Basic Share | $868M | $870M | $870M | $857M | $855M | |
| Weighted Average Diluted Share | $872M | $879M | $872M | $858M | $855M | |
| EBITDA | $3.4B | $3.9B | $4.2B | $2.3B | $3B | |
| EBIT | $2.7B | $3.2B | $3.4B | $1.5B | $2.1B | |
| Revenue (Reported) | $21.2B | $23.2B | $24.2B | $21.1B | $22.2B | |
| Operating Income (Reported) | $2.4B | $2.9B | $3.1B | $1.3B | $2B | |
| Operating Income (Adjusted) | $2.7B | $3.2B | $3.4B | $1.5B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $80.3B | $94.4B | $101.1B | $93.1B | $90.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.9B | $75.3B | $79.6B | $75.1B | $74.8B | |
| Gross Profit | $14.4B | $19.1B | $21.4B | $18B | $15.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.2B | -$1.9B | $1.2B | $1.9B | $203M | |
| Operating Expenses | $6.7B | $8.1B | $7.6B | $8.1B | $7.9B | |
| Operating Income | $7.8B | $11B | $13.8B | $9.9B | $8B | |
| Net Interest Expenses | $692M | $696M | $695M | $760M | $844M | |
| EBT. Incl. Unusual Items | $5.9B | $8.3B | $14.3B | $11B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.9B | $3.1B | $2.4B | $1.7B | |
| Net Income to Company | $4.6B | $6.5B | $11.2B | $8.6B | $5.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6B | $6.5B | $11.2B | $8.6B | $5.7B | |
| Basic EPS (Cont. Ops) | $5.29 | $7.47 | $12.81 | $9.91 | $6.63 | |
| Diluted EPS (Cont. Ops) | $5.26 | $7.42 | $12.76 | $9.88 | $6.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $9.2B | $12B | $18.1B | $15.1B | $11.8B | |
| EBIT | $6.6B | $9B | $15B | $11.7B | $8.2B | |
| Revenue (Reported) | $80.3B | $94.4B | $101.1B | $93.1B | $90.7B | |
| Operating Income (Reported) | $7.8B | $11B | $13.8B | $9.9B | $8B | |
| Operating Income (Adjusted) | $6.6B | $9B | $15B | $11.7B | $8.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.7B | $69.5B | $73.3B | $66B | $65.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.3B | $55.2B | $57.9B | $53.6B | $54.7B | |
| Gross Profit | $10.5B | $14.3B | $15.4B | $12.4B | $11.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1B | $4.2B | $981M | $424M | $410M | |
| Operating Expenses | $4.8B | $5.4B | $5.5B | $5.8B | $5.6B | |
| Operating Income | $5.6B | $8.9B | $9.9B | $6.7B | $5.5B | |
| Net Interest Expenses | $526M | $521M | $522M | $578M | $637M | |
| EBT. Incl. Unusual Items | $6.1B | $12.6B | $10.4B | $6.5B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $2.8B | $2.3B | $1.4B | $1.3B | |
| Net Income to Company | $4.7B | $9.8B | $8.1B | $5.1B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7B | $9.8B | $8.1B | $5.1B | $4.1B | |
| Basic EPS (Cont. Ops) | $5.41 | $11.22 | $9.28 | $5.93 | $4.75 | |
| Diluted EPS (Cont. Ops) | $5.38 | $11.17 | $9.24 | $5.92 | $4.75 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $8.6B | $15.4B | $13.2B | $9.6B | $8.6B | |
| EBIT | $6.7B | $13.2B | $10.9B | $7.1B | $6B | |
| Revenue (Reported) | $59.7B | $69.5B | $73.3B | $66B | $65.8B | |
| Operating Income (Reported) | $5.6B | $8.9B | $9.9B | $6.7B | $5.5B | |
| Operating Income (Adjusted) | $6.7B | $13.2B | $10.9B | $7.1B | $6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $5.9B | $10.3B | $5.6B | $3.2B | |
| Short Term Investments | $503M | $406M | $338M | $2B | $2.9B | |
| Accounts Receivable, Net | $9.6B | $10.8B | $12.5B | $12.6B | $11.2B | |
| Inventory | $511M | $620M | $717M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.3B | $1.1B | $2B | $2.1B | |
| Total Current Assets | $17.1B | $20.2B | $24.9B | $22.2B | $19.4B | |
| Property Plant And Equipment | $33.3B | $35.3B | $37B | $38.5B | $41.3B | |
| Long-Term Investments | $21M | $23M | -- | -- | -- | |
| Goodwill | $3.8B | $3.4B | $3.7B | $4.2B | $4.9B | |
| Other Intangibles | $2.2B | $2.3B | $2.5B | $2.8B | $3.3B | |
| Other Long-Term Assets | $1.1B | $674M | $1.1B | $3.3B | $1.9B | |
| Total Assets | $57.9B | $62.4B | $69.4B | $71.1B | $70.9B | |
| Accounts Payable | $5.6B | $6.5B | $7.5B | $7.5B | $6.3B | |
| Accrued Expenses | $2.6B | $3.6B | $3.8B | $4B | $3.2B | |
| Current Portion Of Long-Term Debt | $3.2B | $2.6B | $2B | $2.3B | $3.3B | |
| Current Portion Of Capital Lease Obligations | $719M | $616M | $709M | $621M | $709M | |
| Other Current Liabilities | $1.6B | $1.8B | $1.4B | $1.5B | $1.3B | |
| Total Current Liabilities | $15.4B | $17B | $17.6B | $18.1B | $17.7B | |
| Long-Term Debt | $21.5B | $21.7B | $19.5B | $17.3B | $18.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.6B | $61.7B | $55.1B | $51.3B | $53.5B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$6B | -$7.1B | -$3.3B | -$1.5B | -$3.8B | |
| Common Equity | $3.3B | $657M | $14.3B | $19.8B | $17.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16M | $12M | $16M | $17M | $8M | |
| Total Equity | $3.3B | $669M | $14.3B | $19.8B | $17.3B | |
| Total Liabilities and Equity | $57.9B | $62.4B | $69.4B | $71.1B | $70.9B | |
| Cash and Short Terms | $5.7B | $6.3B | $10.6B | $7.6B | $6.1B | |
| Total Debt | $24.7B | $24.3B | $21.5B | $19.7B | $22.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8B | $10.2B | $11B | $4.3B | $5.9B | |
| Short Term Investments | $402M | $348M | $331M | $3B | $205M | |
| Accounts Receivable, Net | $9B | $10.5B | $11B | $9.5B | $9.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $1.8B | $2.2B | $2.5B | $2B | |
| Total Current Assets | $19.9B | $22.8B | $24.6B | $19.3B | $17.3B | |
| Property Plant And Equipment | $35.2B | $36.3B | $37B | $40.2B | $41.5B | |
| Long-Term Investments | $22M | $23M | $18M | -- | -- | |
| Goodwill | $3.8B | $3.3B | $3.6B | $4.1B | $4.4B | |
| Other Intangibles | $2.3B | $2.2B | $2.4B | $2.9B | $3.1B | |
| Other Long-Term Assets | $886M | $817M | $1.7B | $3.7B | $1.8B | |
| Total Assets | $62.4B | $65.7B | $69.5B | $70.3B | $68.3B | |
| Accounts Payable | $5.6B | $6.4B | $6.7B | $6B | $5.4B | |
| Accrued Expenses | $3.1B | $3.8B | $3.6B | $3.3B | $3.5B | |
| Current Portion Of Long-Term Debt | $2.3B | $1B | $2.5B | $2.2B | $1.6B | |
| Current Portion Of Capital Lease Obligations | $648M | $820M | $639M | $664M | $699M | |
| Other Current Liabilities | $1.8B | $1.4B | $2.1B | $1.2B | $1.3B | |
| Total Current Liabilities | $15.5B | $15.5B | $17.7B | $15.8B | $15.1B | |
| Long-Term Debt | $23B | $20.6B | $17.5B | $18.9B | $20.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.8B | $53.7B | $52.6B | $51.1B | $51.4B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$6B | -$3B | -$3.2B | -$1.5B | -$3.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14M | $16M | $20M | $12M | $27M | |
| Total Equity | $5.6B | $12.1B | $17B | $19.2B | $16.9B | |
| Total Liabilities and Equity | $62.4B | $65.7B | $69.5B | $70.3B | $68.3B | |
| Cash and Short Terms | $9.2B | $10.6B | $11.4B | $7.3B | $6.1B | |
| Total Debt | $25.3B | $21.6B | $20B | $21.1B | $21.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4B | $1.3B | $12.9B | $11.5B | $6.7B | |
| Depreciation & Amoritzation | $2.4B | $2.7B | $3B | $3.2B | $3.4B | |
| Stock-Based Compensation | $915M | $796M | $878M | $1.6B | $220M | |
| Change in Accounts Receivable | -$717M | -$1.6B | -$2.1B | -$322M | $1.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.6B | $10.5B | $15B | $14.1B | $10.2B | |
| Capital Expenditures | $6.4B | $5.4B | $4.2B | $4.8B | $5.2B | |
| Cash Acquisitions | -$6M | $20M | $270M | -$743M | -$1.1B | |
| Cash From Investing | -$6.1B | -$5.3B | -$3.8B | -$7.5B | -$7.1B | |
| Dividends Paid (Ex Special Dividend) | -$3.2B | -$3.4B | -$3.4B | -$5.1B | -$5.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $5B | -- | -- | $3.4B | |
| Long-Term Debt Repaid | -$3.1B | -$3.4B | -$2.8B | -$2.3B | -$2.4B | |
| Repurchase of Common Stock | -$1B | -$224M | -$500M | -$3.5B | -$2.3B | |
| Other Financing Activities | -$166M | -$353M | -$364M | -$529M | -$432M | |
| Cash From Financing | -$1.7B | -$4.5B | -$6.8B | -$11.2B | -$5.5B | |
| Beginning Cash (CF) | $4.4B | $5.2B | $5.9B | $10.3B | $5.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $851M | $659M | $4.4B | -$4.6B | -$2.4B | |
| Ending Cash (CF) | $5.2B | $5.9B | $10.3B | $5.6B | $3.2B | |
| Levered Free Cash Flow | $2.3B | $5B | $10.8B | $9.3B | $5.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.3B | $2.6B | $1.1B | $1.5B | |
| Depreciation & Amoritzation | $677M | $738M | $774M | $837M | $905M | |
| Stock-Based Compensation | $140M | $179M | $233M | $21M | -$24M | |
| Change in Accounts Receivable | $247M | -$460M | $202M | -$18M | -$131M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $3.3B | $2.5B | $2.2B | $1.5B | |
| Capital Expenditures | $1.2B | $900M | $890M | $1.3B | $843M | |
| Cash Acquisitions | -$13M | -- | -$4M | $112M | $1B | |
| Cash From Investing | -$1.2B | -$866M | -$909M | -$1.1B | $187M | |
| Dividends Paid (Ex Special Dividend) | -$845M | -$860M | -$1.3B | -$1.3B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $567M | -- | -- | $43M | -- | |
| Long-Term Debt Repaid | -$920M | -$14M | -$19M | -$29M | -$436M | |
| Repurchase of Common Stock | $7M | -$500M | -$952M | -$752M | -$500M | |
| Other Financing Activities | -$17M | -$1M | -$5M | -$10M | -$5M | |
| Cash From Financing | -$2.2B | -$1.8B | -$2.2B | -$1.6B | -$2.2B | |
| Beginning Cash (CF) | $8.8B | $9.6B | $11.7B | $4.8B | $6.3B | |
| Foreign Exchange Rate Adjustment | $10M | -$19M | -$71M | -$61M | $77M | |
| Additions / Reductions | $16M | $623M | -$619M | -$440M | -$551M | |
| Ending Cash (CF) | $8.8B | $10.2B | $11B | $4.3B | $5.9B | |
| Levered Free Cash Flow | $2.2B | $2.4B | $1.6B | $944M | $655M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $6.5B | $11.2B | $8.6B | $5.7B | |
| Depreciation & Amoritzation | $2.6B | $2.9B | $3.1B | $3.4B | $3.6B | |
| Stock-Based Compensation | $707M | $988M | $1B | $904M | $13M | |
| Change in Accounts Receivable | -$1.2B | -$1.9B | -$1.1B | $1.5B | -$229M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.2B | $12.9B | $14B | $11.2B | $9.2B | |
| Capital Expenditures | $5.3B | $4.8B | $3.9B | $5.6B | $4.9B | |
| Cash Acquisitions | -$13M | $891M | -$682M | -$521M | -$260M | |
| Cash From Investing | -$5.1B | -$3.8B | -$4.6B | -$9B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.3B | -$3.4B | -$4.7B | -$5.3B | -$5.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.4B | -- | -- | $2.5B | $3.7B | |
| Long-Term Debt Repaid | -$3.4B | -$3.3B | -$1.3B | -$2.8B | -$2.7B | |
| Repurchase of Common Stock | -$477M | -$500M | -$2.2B | -$3.6B | -$500M | |
| Other Financing Activities | -$359M | -$363M | -$516M | -$443M | -$212M | |
| Cash From Financing | -$2.4B | -$7.8B | -$8.4B | -$8.9B | -$5.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7B | $1.3B | $950M | -$6.7B | $1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7B | $8.2B | $10.1B | $5.6B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $9.8B | $8.1B | $5.1B | $4.1B | |
| Depreciation & Amoritzation | $2B | $2.2B | $2.3B | $2.5B | $2.7B | |
| Stock-Based Compensation | $508M | $700M | $850M | $186M | -$21M | |
| Change in Accounts Receivable | $352M | -$21M | $1B | $2.9B | $1.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3B | $11.8B | $10.8B | $7.8B | $6.8B | |
| Capital Expenditures | $3.2B | $2.6B | $2.3B | $3.1B | $2.8B | |
| Cash Acquisitions | -$13M | $858M | -$94M | $128M | $1B | |
| Cash From Investing | -$3.1B | -$1.6B | -$2.4B | -$3.9B | $840M | |
| Dividends Paid (Ex Special Dividend) | -$2.5B | -$2.6B | -$3.8B | -$4B | -$4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | -- | -- | $2.5B | $2.8B | |
| Long-Term Debt Repaid | -$2.7B | -$2.6B | -$1.1B | -$1.6B | -$1.9B | |
| Repurchase of Common Stock | -$224M | -$500M | -$2.2B | -$2.3B | -$500M | |
| Other Financing Activities | -$351M | -$361M | -$513M | -$427M | -$207M | |
| Cash From Financing | -$2.6B | -$5.9B | -$7.5B | -$5.2B | -$5B | |
| Beginning Cash (CF) | $23B | $23.2B | $34.2B | $16.6B | $13.9B | |
| Foreign Exchange Rate Adjustment | -$19M | -$3M | -$99M | -$4M | $5M | |
| Additions / Reductions | $3.6B | $4.3B | $889M | -$1.3B | $2.6B | |
| Ending Cash (CF) | $26.6B | $27.6B | $35B | $15.3B | $16.5B | |
| Levered Free Cash Flow | $6.1B | $9.2B | $8.5B | $4.7B | $4B | |
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Financial Ratios
UPS
Sector
P/E ratio
18.98x
17.94x
PEG ratio
--
0.34x
P/B ratio
6.36x
1.76x
Price / LTM sales
1.19x
0.97x
Growth Metrics
UPS
Sector
Revenue growth
5.62%
1.77%
Earnings growth
37.41%
1.67%
Revenue (5-year growth)
4.83%
4.31%
Earnings forecast
$1.62
$0.46
Profitability
UPS
Sector
Profitability FY 2023
$17.2B
$434.2M
Return on invested capital
14.54%
5.93%
Return on assets
8.18%
3.69%
Return on equity
32.43%
8.87%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
23
Balance Sheet
UPS
Sector
Total cash
$6.1B
$170.4M
Short term investments
$2.9B
$46.5M
Total assets
$70.9B
$2.1B
Long term debt
$21.9B
$147.8M
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