Sep 30, 2022

UPS Q3 2022 Earnings Report

UPS's Q3 2022 earnings were released with revenue up 4.2% and diluted EPS at $2.96.

Key Takeaways

UPS announced consolidated revenues of $24.2 billion for the third quarter of 2022, a 4.2% increase over the third quarter of 2021. Diluted earnings per share were $2.96 for the quarter, with adjusted diluted earnings per share at $2.99, 10.3% above the same period in 2021.

Consolidated Revenues of $24.2B, Up 4.2% from Last Year

Consolidated Operating Profit of $3.1B, Up 7.5% from Last Year; Up 6.0% on an Adjusted Basis

Diluted EPS of $2.96; Adjusted Diluted EPS Up 10.3% Over Last Year to $2.99

Reaffirms FY 2022 Consolidated Revenue, Adjusted Operating Margin and Adjusted Return on Invested Capital Targets

Total Revenue
$24.2B
Previous year: $23.2B
+4.2%
EPS
$2.99
Previous year: $2.71
+10.3%
Gross Profit
$3.11B
Previous year: $4.71B
-33.9%
Cash and Equivalents
$11B
Previous year: $10.2B
+8.2%
Free Cash Flow
$1.59B
Previous year: $2.41B
-34.0%
Total Assets
$69.5B
Previous year: $65.7B
+5.8%

UPS

UPS

UPS Revenue by Segment

Forward Guidance

The company reaffirms its consolidated financial targets of revenue of around $102 billion, an adjusted operating margin of about 13.7% and adjusted return on invested capital above 30%. For the year, the company now expects capital expenditures to be around $5.0 billion. Dividend payments are expected to be around $5.2 billion, subject to Board approval, and share repurchases are projected to be at least $3.0 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income