NYSE$UPS

United Parcel Service Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

UPS announced Q4 2021 earnings with revenue up 11.5% and diluted EPS of $3.52.

UPS reported a strong fourth quarter in 2021, with consolidated revenues increasing by 11.5% to $27.8 billion. The company's operating profit saw a significant rise of 91.0%, reaching $3.9 billion. Diluted earnings per share stood at $3.52, and adjusted diluted earnings per share increased by 35.0% over the previous year to $3.59.

  • Consolidated revenues increased by 11.5% year-over-year to $27.8 billion.
  • Consolidated operating profit rose by 91.0% to $3.9 billion, or 37.7% on an adjusted basis.
  • Diluted EPS reached $3.52, with adjusted diluted EPS up 35.0% over the prior year at $3.59.
  • The Board of Directors declared a quarterly dividend of $1.52 per share, a 49% increase over the prior year.

Headline financials

Total Revenue

$27.8B

Previous: $24.9B+11.5%
EPS (adj)

$3.59

Previous: $2.66+35.0%
Capital Expenditures

$1.62B

Previous: $2.19B-25.9%
Free Cash Flow

$1.62B

Previous: -$1.02B+259.5%
Net Income

$3.09B

Previous: -$3.26B+194.8%
Operating Income

$3.89B

Previous: $2.17B+79.6%
Gross Profit

$3.89B

Previous: $2.17B+79.6%
Cash & Equivalents

$10.3B

Previous: $5.91B+73.5%
Total Assets

$69.4B

Previous: $62.4B+11.2%
Stock-Based Comp

$178M

Previous: $288M-38.2%

Revenue & EPS history

UPS · Revenue · Quarterly

$27.8B

Q4 2021+11.5%vs Q4 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

UPS · $27.8B total across 3 segments · Q4 2021

  • U.S. Domestic Package
    $17.7B+12.4%
  • International Package
    $5.4B+13.1%
  • Supply Chain Solutions
    $4.68B+6.7%

Forward guidance

UPS anticipates delivering its 2023 consolidated revenue and operating margin targets one year ahead of schedule. For the full year 2022, the company projects consolidated revenue of approximately $102 billion, an adjusted operating margin of about 13.7%, and an adjusted return on invested capital exceeding 30%.

Tailwinds

  • Consolidated revenue of about $102 billion
  • Adjusted operating margin of approximately 13.7%
  • Adjusted return on invested capital to be above 30%
  • Capital expenditures to be 5.4% of revenue or approximately $5.5 billion
  • Share repurchases to be at least $1.0 billion

Headwinds

  • Effective tax rate is expected to be around 23.0%
  • Uncertainty in the timing, amount or nature of any adjustments, which could be material in any period.
  • Potential additional U.S. or international tax liabilities
  • Potential claims or litigation related to labor and employment, personal injury, property damage, business practices, environmental liability and other matters
  • Cyclical and seasonal fluctuations in operating results

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

-0.3%

Avg return

Earnings day

-0.9%

Avg return

5 days after

-0.2%

Avg return

30 days after

48%

35 / 73 earnings

Positive

+15.4%

Q2 2020

Best reaction

-14.1%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.6%-0.6%-1.9%
Q4 2025+0.9%-0.7%+9.0%
Q3 2025+7.7%+8.1%+7.2%
Q2 2025-0.6%-0.5%-2.0%
Q1 2025-0.4%-0.7%+1.0%
Q4 2024-14.1%-16.5%-11.0%
Q3 2024+4.6%+2.2%+2.6%
Q2 2024-11.5%-11.3%-12.6%
Q1 2024+0.9%+1.5%-4.3%
Q4 2023-10.2%-10.2%-6.2%
Q3 2023-8.2%-3.9%+3.5%
Q2 2023-1.5%-3.0%-10.9%
Q1 2023-11.9%-8.2%-12.6%
Q4 2022+4.5%+8.3%+4.4%
Q3 2022+0.9%-0.2%+9.1%
Q2 2022-2.1%+3.7%+9.1%
Q1 2022-1.7%-5.1%-5.9%
Q4 2021+14.8%+11.2%+5.1%
Q3 2021+4.1%+4.7%+2.2%
Q2 2021-8.5%-8.8%-8.3%
Q1 2021+12.8%+16.0%+21.0%
Q4 2020+2.2%+5.2%+2.0%
Q3 2020-5.5%-6.6%-1.1%
Q2 2020+15.4%+17.0%+31.3%
Q1 2020-6.3%-10.4%-2.8%
Q4 2019-10.6%-10.7%-21.8%
Q3 2019-2.8%-2.4%+0.8%
Q2 2019+12.3%+12.8%+5.7%
Q1 2019-9.2%-7.2%-16.2%
Q4 2018+4.8%+6.4%+10.8%
Q3 2018-5.6%-8.0%-4.9%
Q2 2018+5.7%+5.6%+9.2%
Q1 2018+4.9%+3.5%+6.3%
Q4 2017-8.5%-11.5%-17.2%
Q3 2017+1.9%-0.9%-4.6%
Q2 2017-2.3%-1.9%+1.0%
Q1 2017-0.1%-0.7%-1.6%
Q4 2016-10.0%-8.6%-9.5%
Q3 2016-0.8%-1.6%+7.0%
Q2 2016-0.7%-0.4%+0.2%
Q1 2016-1.3%
Q4 2015+1.3%
Q3 2015-3.3%
Q2 2015+6.1%
Q1 2015+3.9%
Q4 2014+0.4%
Q3 2014+1.8%
Q2 2014-3.2%
Q1 2014-1.9%
Q4 2013-0.1%
Q3 2013+3.5%
Q2 2013-0.7%
Q1 2013+2.6%
Q4 2012-1.6%
Q3 2012+2.2%
Q2 2012-4.7%
Q1 2012-1.5%
Q2 2011+0.5%
Q4 2011+0.5%
Q3 2011-0.1%
Q1 2011-0.2%
Q2 2010-1.5%
Q4 2010-1.5%
Q3 2010+0.2%
Q1 2009+3.8%
Q1 2010-0.6%
Q2 2009+0.7%
Q4 2007+0.7%
Q4 2009+0.7%
Q3 2008+3.2%
Q3 2009+3.2%
Q2 2008+0.9%
Q4 2008+0.9%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro