Jun 30, 2022

UPS Q2 2022 Earnings Report

Second quarter earnings released, showing revenue and operating profit growth, with reaffirmed full-year financial guidance and increased share repurchases.

Key Takeaways

UPS announced a 5.7% increase in consolidated revenues, reaching $24.8 billion, and an 8.5% increase in consolidated operating profit. Diluted earnings per share were $3.25, with adjusted diluted earnings per share up 7.5% year-over-year to $3.29. The company reaffirmed its full-year 2022 financial guidance and raised targeted share repurchases to $3 billion for 2022.

Consolidated revenues increased by 5.7% to $24.8 billion.

Consolidated operating profit rose by 8.5%.

Diluted EPS was reported at $3.25.

Full-year 2022 financial guidance was reaffirmed, with share repurchases targeted at $3 billion.

Total Revenue
$24.8B
Previous year: $23.4B
+5.7%
EPS
$3.29
Previous year: $3.06
+7.5%
Int'l Avg. Revenue per Piece
$22.2
Previous year: $19.3
+14.8%
Gross Profit
$3.54B
Previous year: $3.26B
+8.5%
Cash and Equivalents
$11.7B
Previous year: $9.61B
+22.1%
Free Cash Flow
$2.97B
Previous year: $3.09B
-3.7%
Total Assets
$70.1B
Previous year: $64.9B
+8.0%

UPS

UPS

UPS Revenue by Segment

Forward Guidance

UPS reaffirms its full-year financial targets for 2022.

Positive Outlook

  • Consolidated revenue of about $102 billion
  • Consolidated adjusted operating margin of approximately 13.7%
  • Adjusted return on invested capital above 30%
  • Capital expenditures of 5.4% of revenue, or approximately $5.5 billion
  • Dividend payments, subject to board approval, of about $5.2 billion

Revenue & Expenses

Visualization of income flow from segment revenue to net income