The company is planning capital expenditures to be 5.4% of revenue or approximately $5.5 billion, dividend payments to be around $5.2 billion, subject to Board approval, and share repurchases to be at least $1.0 billion.
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For the full year 2022, the company expects consolidated revenue of about $102 billion, an adjusted operating margin of approximately 13.7% and adjusted return on invested capital to be above 30%.
UPS expects to deliver its 2023 consolidated revenue and operating margin targets one year early. The company provides guidance on an adjusted (non-GAAP) basis because it is not possible to predict or provide a reconciliation reflecting the impact of future pension mark-to-market adjustments or other unanticipated events, which would be included in reported (GAAP) results and could be material. The dividend is payable Mato shareowners of record on February 22, 2022. UPS will pay a first-quarter 2022 dividend of $1.52 per share on all outstanding Class A and Class B shares.
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Cash from operations was $15.0 billion and free cash flow was $10.9 billion.Return on invested capital was 30.8%, exceeding the company’s 2023 target.Diluted EPS totaled $14.68 adjusted diluted EPS was $12.13, which excluded the impacts of the MTM pension gain and transformation and other charges.Operating margin was 13.2% adjusted operating margin was 13.5%.Operating profit was $12.8 billion adjusted operating profit was $13.1 billion, up 50.8%.Revenue increased 15.0% to $97.3 billion.Operating margin was 9.9% adjusted operating margin was 9.7%.Revenue increased 6.7%, led by Forwarding and Logistics businesses which combined grew 28%.Operating margin was 24.6% adjusted operating margin was 24.7%.ġ Consists of non-reportable operating segments that do not meet criteria of a reportable segment under ASC Topic 280 – Segment Reporting.Revenue increased 13.1%, driven by a 16.4% increase in revenue per piece.Operating margin was 11.9% adjusted operating margin was 12.2%.Revenue was up 12.4%, driven by a 10.5% increase in revenue per piece.“The execution of our strategy is delivering positive financial results and driving strong momentum as we move into 2022.” “I want to thank all UPSers for their outstanding efforts throughout the holiday season and for once again delivering industry-leading service to our customers.” said Carol Tomé, UPS chief executive officer. Diluted earnings per share were $3.52 for the quarter adjusted diluted earnings per share were 35.0% above the same period in 2020.įor the fourth quarter of 2021, GAAP results include a total charge of $59 million, or $0.07 per diluted share, comprised of a non-cash, after-tax mark-to-market (MTM) pension charge of $14 million and after-tax transformation and other charges of $45 million. Consolidated operating profit was $3.9 billion, up 91.0% compared to the fourth quarter of 2020, and up 37.7% on an adjusted basis. 01, 2022 (GLOBE NEWSWIRE) - UPS (NYSE:UPS) today announced fourth-quarter 2021 consolidated revenue of $27.8 billion, an 11.5% increase over the fourth quarter of 2020. UPS Board of Directors Declares Quarterly Dividend of $1.52, a Per-Share Increase of 49% Over the Prior YearĪTLANTA, Feb.Diluted EPS of $3.52 Adjusted Diluted EPS Up 35.0% Over Last Year to $3.59.Consolidated Operating Profit of $3.9B, Up 91.0% from Last Year Up 37.7% on an Adjusted* Basis.Consolidated Revenues of $27.8B, Up 11.5% from Last Year.
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