United Parcel Svc
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 15.821,0 | 17.005,0 | 13.150,0 |
| EBIT | 9.784,0 | 13.817,0 | 12.868,0 |
| Impuestos | 1.865,0 | 3.277,0 | 3.705,0 |
| Beneficio neto | 12.890,0 | 11.548,0 | 6.708,0 |
| Beneficio por acción (Importe) | 14,748 | 13,258 | 7,8090 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 3.206,0 | 5.602,0 | 10.255,0 |
| Cuentas a cobrar | 11.453,0 | 12.891,0 | 12.845,0 |
| Existencias | 935,00 | 889,00 | 717,00 |
| Total activo corriente | 19.413,0 | 22.217,0 | 24.934,0 |
| Inmovilizado | 41.253,0 | 38.474,0 | 37.037,0 |
| Fondo de comercio | 4.872,0 | 4.223,0 | 3.692,0 |
| Otro activo no corriente | 1.546,0 | 2.988,0 | 1.026,0 |
| Activos totales | 70.857,0 | 71.124,0 | 69.405,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 53.543,0 | 51.321,0 | 55.136,0 |
| Deuda a largo plazo | 18.548,0 | 17.028,0 | 19.515,0 |
| Otro pasivo no corriente | 2.426,0 | 2.661,0 | 2.713,0 |
| Fondos propios | 17.306,0 | 19.786,0 | 14.253,0 |
| Deuda neta | 14.934,0 | 15.931,0 | 20.657,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 4,0800 | 6,0800 | 6,4800 |
| Pay out (%) | 0,2766% | 0,4585% | 0,8298% |
| PER (veces) | 18,602 | 12,294 | 11,082 |
| Valor en libros por acción (Importe) | 16,382 | 23,033 | 20,288 |
| Flujo de caja por acción (Importe) | 17,092 | 16,118 | 11,904 |
| Capitaliación de mercado (Mill.) | 186.291,9 | 151.602,8 | 121.904,6 |
| Empleados | 400.945,0 | 404.700,0 | 382.550,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||