Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
UPS Quote, Financials, Valuation and Earnings
Last price:
$100.34
Seasonality move
:
-1.86%
Day range:
$99.90 - $101.07
52-week range:
$82.00 - $136.99
Dividend yield:
6.52%
P/E ratio:
15.55x
P/S ratio:
0.96x
P/B ratio:
5.40x
Volume:
1.8M
Avg. volume:
6.2M
1-year change:
-20.28%
Market cap:
$85.4B
Revenue:
$90.9B
EPS (TTM):
$6.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.4B | $97.2B | $100B | $90.7B | $90.9B | |
| Revenue Growth (YoY) | 14.23% | 15.13% | 2.91% | -9.29% | 0.16% | |
| Cost of Revenues | $62.6B | $79.8B | $80B | $73B | $73.8B | |
| Gross Profit | $21.8B | $17.4B | $20.1B | $17.7B | $17.1B | |
| Gross Profit Margin | 25.8% | 17.93% | 20.07% | 19.51% | 18.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5B | $7.6B | $8.1B | $8B | $7.7B | |
| Other Inc / (Exp) | -$5.1B | $4.5B | $2.4B | $219M | -$160M | |
| Operating Expenses | $13.9B | $4.3B | $7.1B | $8.3B | $8.4B | |
| Operating Income | $7.8B | $13.1B | $13B | $9.4B | $8.7B | |
| Net Interest Expenses | $684M | $683M | $694M | $775M | $861M | |
| 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 | $6.76 | |
| Weighted Average Basic Share | $867M | $874M | $871M | $859M | $855M | |
| Weighted Average Diluted Share | $871M | $878M | $875M | $860M | $856M | |
| EBITDA | $10.5B | $16.1B | $16.2B | $12.7B | $12.3B | |
| EBIT | $7.8B | $13.1B | $13B | $9.4B | $8.7B | |
| Revenue (Reported) | $84.4B | $97.2B | $100B | $90.7B | $90.9B | |
| Operating Income (Reported) | $7.8B | $13.1B | $13B | $9.4B | $8.7B | |
| Operating Income (Adjusted) | $7.8B | $13.1B | $13B | $9.4B | $8.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2B | $24.1B | $21B | $22.2B | $21.4B | |
| Revenue Growth (YoY) | 9.26% | 3.91% | -12.66% | 5.69% | -3.53% | |
| Cost of Revenues | $18.4B | $19B | $17.7B | $18.4B | $17.6B | |
| Gross Profit | $4.7B | $5B | $3.3B | $3.8B | $3.8B | |
| Gross Profit Margin | 20.37% | 20.91% | 15.92% | 17.07% | 17.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2B | $1.9B | $1.7B | $1.6B | |
| Other Inc / (Exp) | $274M | $333M | $124M | $155M | -- | |
| Operating Expenses | $1.8B | $2B | $1.9B | $1.7B | $1.6B | |
| Operating Income | $2.9B | $3.1B | $1.5B | $2.1B | $2.1B | |
| Net Interest Expenses | $174M | $173M | $193M | $229M | $290M | |
| EBT. Incl. Unusual Items | $3B | $3.3B | $1.3B | $1.9B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $664M | $685M | $141M | $371M | $296M | |
| Net Income to Company | $2.3B | $2.6B | $1.1B | $1.5B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $2.6B | $1.1B | $1.5B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.66 | $2.97 | $1.32 | $1.80 | $1.55 | |
| Diluted EPS (Cont. Ops) | $2.65 | $2.96 | $1.31 | $1.80 | $1.55 | |
| Weighted Average Basic Share | $875M | $870M | $857M | $855M | $848M | |
| Weighted Average Diluted Share | $879M | $872M | $858M | $855M | $848M | |
| EBITDA | $3.7B | $3.8B | $2.3B | $3B | $3.1B | |
| EBIT | $2.9B | $3.1B | $1.5B | $2.1B | $2.1B | |
| Revenue (Reported) | $23.2B | $24.1B | $21B | $22.2B | $21.4B | |
| Operating Income (Reported) | $2.9B | $3.1B | $1.5B | $2.1B | $2.1B | |
| Operating Income (Adjusted) | $2.9B | $3.1B | $1.5B | $2.1B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.3B | $100.8B | $92.8B | $90.5B | $89.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75B | $79B | $74.8B | $74.5B | $72.9B | |
| Gross Profit | $19.3B | $21.9B | $18.1B | $16.1B | $16.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8B | $8.1B | $8.1B | $7.7B | $7.8B | |
| Other Inc / (Exp) | -$1.9B | $1.2B | $1.9B | $205M | -- | |
| Operating Expenses | $7.8B | $8.1B | $8.1B | $7.7B | $7.8B | |
| Operating Income | $11.5B | $13.8B | $9.9B | $8.4B | $8.7B | |
| Net Interest Expenses | $688M | $683M | $750M | $839M | $975M | |
| EBT. Incl. Unusual Items | $8.5B | $14.3B | $11B | $7.4B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $3.1B | $2.4B | $1.7B | $1.4B | |
| Net Income to Company | $6.5B | $11.2B | $8.6B | $5.7B | $5.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5B | $11.2B | $8.6B | $5.7B | $5.5B | |
| Basic EPS (Cont. Ops) | $7.47 | $12.83 | $9.92 | $6.62 | $6.47 | |
| Diluted EPS (Cont. Ops) | $7.42 | $12.76 | $9.89 | $6.61 | $6.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.4B | $16.8B | $13.3B | $11.9B | $12.4B | |
| EBIT | $11.5B | $13.8B | $9.9B | $8.4B | $8.7B | |
| Revenue (Reported) | $94.3B | $100.8B | $92.8B | $90.5B | $89.4B | |
| Operating Income (Reported) | $11.5B | $13.8B | $9.9B | $8.4B | $8.7B | |
| Operating Income (Adjusted) | $11.5B | $13.8B | $9.9B | $8.4B | $8.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.5B | $73.1B | $65.9B | $65.7B | $64.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.1B | $57.6B | $53.4B | $54.5B | $52.9B | |
| Gross Profit | $14.4B | $15.5B | $12.5B | $11.1B | $11.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2B | $5.7B | $5.7B | $5.4B | $5.5B | |
| Other Inc / (Exp) | $4.2B | $981M | $424M | $410M | $157M | |
| Operating Expenses | $5.2B | $5.7B | $5.7B | $5.4B | $5.5B | |
| Operating Income | $9.2B | $9.8B | $6.8B | $5.7B | $5.7B | |
| Net Interest Expenses | $513M | $513M | $569M | $633M | $747M | |
| EBT. Incl. Unusual Items | $12.6B | $10.4B | $6.5B | $5.3B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $2.3B | $1.4B | $1.3B | $1B | |
| Net Income to Company | $9.8B | $8.1B | $5.1B | $4.1B | $3.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8B | $8.1B | $5.1B | $4.1B | $3.8B | |
| Basic EPS (Cont. Ops) | $11.22 | $9.28 | $5.93 | $4.75 | $4.46 | |
| Diluted EPS (Cont. Ops) | $11.17 | $9.24 | $5.92 | $4.74 | $4.46 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.5B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.5B | |
| EBITDA | $11.4B | $12.1B | $9.3B | $8.4B | $8.5B | |
| EBIT | $9.2B | $9.8B | $6.8B | $5.7B | $5.7B | |
| Revenue (Reported) | $69.5B | $73.1B | $65.9B | $65.7B | $64.1B | |
| Operating Income (Reported) | $9.2B | $9.8B | $6.8B | $5.7B | $5.7B | |
| Operating Income (Adjusted) | $9.2B | $9.8B | $6.8B | $5.7B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3B | $10.6B | $7.6B | $6.1B | $6.3B | |
| Short Term Investments | $406M | $338M | $2B | $2.9B | $206M | |
| Accounts Receivable, Net | $11B | $12.8B | $12.9B | $11.5B | $11.2B | |
| Inventory | $620M | $717M | $889M | $935M | $826M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.1B | $1.2B | $1.2B | $1.3B | |
| 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 | $25M | $26M | $555M | $424M | $499M | |
| 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 | $2.1B | $2.3B | $3.3B | $1.8B | |
| Current Portion Of Capital Lease Obligations | $616M | $580M | $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 | $24.6B | $22.8B | $20.6B | $22.7B | $23.1B | |
| 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 | $27.2B | $24.9B | $22.9B | $26B | $24.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6B | $11.4B | $7.3B | $6.1B | $6.8B | |
| Short Term Investments | $348M | $331M | $3B | $205M | -- | |
| Accounts Receivable, Net | $10.8B | $11.3B | $9.7B | $9.4B | $10.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8B | $2.2B | $2.5B | $2B | -- | |
| Total Current Assets | $22.8B | $24.6B | $19.3B | $17.3B | $19B | |
| Property Plant And Equipment | $36.3B | $37B | $40.2B | $41.5B | $42B | |
| Long-Term Investments | $24M | $578M | $472M | $389M | $326M | |
| Goodwill | $3.3B | $3.6B | $4.1B | $4.4B | -- | |
| Other Intangibles | $2.2B | $2.4B | $2.9B | $3.1B | -- | |
| Other Long-Term Assets | $817M | $1.7B | $3.7B | $1.8B | -- | |
| Total Assets | $65.7B | $69.5B | $70.3B | $68.3B | $71.4B | |
| Accounts Payable | $6.4B | $6.7B | $6B | $5.4B | $5.8B | |
| Accrued Expenses | $3.8B | $3.6B | $3.3B | $3.5B | -- | |
| Current Portion Of Long-Term Debt | $1B | $2.5B | $2.2B | $1.6B | -- | |
| Current Portion Of Capital Lease Obligations | $820M | $639M | $664M | $699M | -- | |
| Other Current Liabilities | $1.4B | $2.1B | $1.2B | $1.3B | -- | |
| Total Current Liabilities | $15.5B | $17.7B | $15.8B | $15.1B | $14.6B | |
| Long-Term Debt | $23.8B | $20.7B | $22.5B | $23.9B | $27.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.7B | $52.6B | $51.1B | $51.4B | $55.5B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$3B | -$3.2B | -$1.5B | -$3.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16M | $20M | $12M | $27M | $25M | |
| Total Equity | $12.1B | $17B | $19.2B | $16.9B | $15.8B | |
| Total Liabilities and Equity | $65.7B | $69.5B | $70.3B | $68.3B | $71.4B | |
| Cash and Short Terms | $10.6B | $11.4B | $7.3B | $6.1B | $6.8B | |
| Total Debt | $25B | $23.3B | $24.8B | $25.5B | $28.5B | |
| 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 | $602M | $755M | $1.3B | $71M | |
| 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) | $5.9B | $10.3B | $5.6B | $3.2B | $6.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $672M | $4.3B | -$4.7B | -$2.4B | $2.9B | |
| Ending Cash (CF) | $6.6B | $14.6B | $849M | $843M | $8.9B | |
| Levered Free Cash Flow | $5B | $10.8B | $9.3B | $5.1B | $6.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.6B | $1.1B | $1.5B | $1.3B | |
| Depreciation & Amoritzation | $738M | $774M | $837M | $905M | $926M | |
| Stock-Based Compensation | $179M | $233M | $21M | -$24M | $25M | |
| Change in Accounts Receivable | -$460M | $202M | -$18M | -$131M | $314M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $2.5B | $2.2B | $1.5B | $2.5B | |
| Capital Expenditures | $900M | $890M | $1.3B | $843M | $970M | |
| Cash Acquisitions | $7M | $7M | $5M | -- | -- | |
| Cash From Investing | -$866M | -$909M | -$1.1B | $187M | -$456M | |
| Dividends Paid (Ex Special Dividend) | $860M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $43M | -- | -- | |
| Long-Term Debt Repaid | -$14M | -$19M | -$29M | -$436M | -- | |
| Repurchase of Common Stock | $500M | $952M | $752M | $500M | -- | |
| Other Financing Activities | -$1M | -$5M | -$10M | -$5M | -- | |
| Cash From Financing | -$1.8B | -$2.2B | -$1.6B | -$2.2B | -$1.4B | |
| Beginning Cash (CF) | $10.2B | $11B | $4.3B | $5.9B | $6.8B | |
| Foreign Exchange Rate Adjustment | -$19M | -$71M | -$61M | $77M | -$28M | |
| Additions / Reductions | $604M | -$690M | -$501M | -$474M | $570M | |
| Ending Cash (CF) | $10.8B | $10.3B | $3.7B | $5.5B | $7.3B | |
| Levered Free Cash Flow | $2.4B | $1.6B | $944M | $655M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $11.2B | $8.6B | $5.7B | $5.5B | |
| Depreciation & Amoritzation | $2.9B | $3.1B | $3.4B | $3.6B | $3.7B | |
| Stock-Based Compensation | $988M | $1B | $904M | $13M | $86M | |
| Change in Accounts Receivable | -$1.9B | -$1.1B | $1.5B | -$229M | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.9B | $14B | $11.2B | $9.2B | $8.5B | |
| Capital Expenditures | $4.8B | $3.9B | $5.6B | $4.9B | $4.1B | |
| Cash Acquisitions | $19M | $696M | $688M | $1.4B | $484M | |
| Cash From Investing | -$3.8B | -$4.6B | -$9B | -$2.4B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | $3.4B | $4.7B | $5.3B | $5.4B | $5.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.5B | $3.7B | -- | |
| Long-Term Debt Repaid | -$3.3B | -$1.3B | -$2.8B | -$2.7B | -- | |
| Repurchase of Common Stock | $500M | $2.2B | $3.6B | $500M | $1B | |
| Other Financing Activities | -$363M | -$516M | -$443M | -$212M | -- | |
| Cash From Financing | -$7.8B | -$8.4B | -$8.9B | -$5.4B | -$3.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $833M | -$6.7B | $1.5B | $909M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.2B | $10.1B | $5.6B | $4.4B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8B | $8.1B | $5.1B | $4.1B | $3.8B | |
| Depreciation & Amoritzation | $2.2B | $2.3B | $2.5B | $2.7B | $2.8B | |
| Stock-Based Compensation | $700M | $850M | $186M | -$21M | $41M | |
| Change in Accounts Receivable | -$21M | $1B | $2.9B | $1.4B | $854M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.8B | $10.8B | $7.8B | $6.8B | $5.1B | |
| Capital Expenditures | $2.6B | $2.3B | $3.1B | $2.8B | $3B | |
| Cash Acquisitions | $12M | $106M | $39M | $66M | $479M | |
| Cash From Investing | -$1.6B | -$2.4B | -$3.9B | $840M | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $2.6B | $3.8B | $4B | $4B | $4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.5B | $2.8B | $4.2B | |
| Long-Term Debt Repaid | -$2.6B | -$1.1B | -$1.6B | -$1.9B | -$1.1B | |
| Repurchase of Common Stock | $500M | $2.2B | $2.3B | $500M | $1B | |
| Other Financing Activities | -$361M | -$513M | -$427M | -$207M | -$15M | |
| Cash From Financing | -$5.9B | -$7.5B | -$5.2B | -$5B | -$1.9B | |
| Beginning Cash (CF) | $27.6B | $35B | $15.3B | $16.5B | $17.8B | |
| Foreign Exchange Rate Adjustment | -$3M | -$99M | -$4M | $5M | $185M | |
| Additions / Reductions | $4.3B | $790M | -$1.3B | $2.6B | $652M | |
| Ending Cash (CF) | $31.9B | $35.7B | $14B | $19.1B | $18.6B | |
| Levered Free Cash Flow | $9.2B | $8.5B | $4.7B | $4B | $2.2B | |
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Financial Ratios
UPS
Sector
P/E ratio
15.55x
19.22x
PEG ratio
1.46x
0.18x
P/B ratio
5.40x
1.70x
Price / LTM sales
0.96x
0.85x
Growth Metrics
UPS
Sector
Revenue growth
-3.53%
5.02%
Earnings growth
-14.11%
5.76%
Revenue (5-year growth)
4.22%
4.27%
Earnings forecast
$1.30
$0.39
Profitability
UPS
Sector
Profitability FY 2024
$17.1B
$253.7M
Return on invested capital
12.7%
4.73%
Return on assets
7.88%
3.1%
Return on equity
33.99%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
UPS
Sector
Total cash
$6.8B
$139M
Short term investments
$206M
$32.7M
Total assets
$70.1B
$1.4B
Long term debt
$28.5B
$51.5M
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