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United Parcel Service (WBO:UPSI) FCF Margin % : 10.51% (As of Mar. 2024)


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What is United Parcel Service FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. United Parcel Service's Free Cash Flow for the three months ended in Mar. 2024 was €2,099 Mil. United Parcel Service's Revenue for the three months ended in Mar. 2024 was €19,970 Mil. Therefore, United Parcel Service's FCF Margin % for the quarter that ended in Mar. 2024 was 10.51%.

As of today, United Parcel Service's current FCF Yield % is 4.46%.

The historical rank and industry rank for United Parcel Service's FCF Margin % or its related term are showing as below:

WBO:UPSI' s FCF Margin % Range Over the Past 10 Years
Min: -5.63   Med: 5.9   Max: 11.11
Current: 6.25


During the past 13 years, the highest FCF Margin % of United Parcel Service was 11.11%. The lowest was -5.63%. And the median was 5.90%.

WBO:UPSI's FCF Margin % is ranked better than
53.59% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs WBO:UPSI: 6.25


United Parcel Service FCF Margin % Historical Data

The historical data trend for United Parcel Service's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United Parcel Service FCF Margin % Chart

United Parcel Service Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.05 5.96 11.11 9.30 5.58

United Parcel Service Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.62 9.19 4.48 1.45 10.51

Competitive Comparison of United Parcel Service's FCF Margin %

For the Integrated Freight & Logistics subindustry, United Parcel Service's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


United Parcel Service's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, United Parcel Service's FCF Margin % distribution charts can be found below:

* The bar in red indicates where United Parcel Service's FCF Margin % falls into.



United Parcel Service FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

United Parcel Service's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=4658.36/83408.486
=5.58 %

United Parcel Service's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=2098.52/19969.52
=10.51 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


United Parcel Service FCF Margin % Related Terms

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United Parcel Service (WBO:UPSI) Business Description

Address
55 Glenlake Parkway, N.E. Atlanta, Atlanta, GA, USA, 30328
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 25 million packages per day to residences and businesses across the globe. UPS' domestic U.S. package operations generate around 64% of total revenue while international package makes up 20%. Air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remainder.

United Parcel Service (WBO:UPSI) Headlines

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