UPS - United Parcel Service, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 150.94B
Enterprise Value 167.94B
Trailing P/E 14.22
Forward P/E 16.16
PEG Ratio (5 yr expected) 2.46
Price/Sales (ttm)1.55
Price/Book (mrq)7.53
Enterprise Value/Revenue 1.70
Enterprise Value/EBITDA 9.37

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 3-5.86%
S&P500 52-Week Change 31.77%
52 Week High 3209.39
52 Week Low 3154.87
50-Day Moving Average 3182.07
200-Day Moving Average 3180.86

Share Statistics

Avg Vol (3 month) 33.43M
Avg Vol (10 day) 32.85M
Shares Outstanding 5724.78M
Implied Shares Outstanding 6N/A
Float 8724.34M
% Held by Insiders 10.01%
% Held by Institutions 172.85%
Shares Short (May 14, 2023) 413.81M
Short Ratio (May 14, 2023) 43.73
Short % of Float (May 14, 2023) 41.91%
Short % of Shares Outstanding (May 14, 2023) 41.61%
Shares Short (prior month Apr 13, 2023) 414M

Dividends & Splits

Forward Annual Dividend Rate 46.48
Forward Annual Dividend Yield 43.78%
Trailing Annual Dividend Rate 36.18
Trailing Annual Dividend Yield 33.61%
5 Year Average Dividend Yield 42.95
Payout Ratio 450.00%
Dividend Date 3May 31, 2023
Ex-Dividend Date 4May 11, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 10.90%
Operating Margin (ttm)12.94%

Management Effectiveness

Return on Assets (ttm)11.24%
Return on Equity (ttm)60.76%

Income Statement

Revenue (ttm)98.89B
Revenue Per Share (ttm)113.92
Quarterly Revenue Growth (yoy)-6.00%
Gross Profit (ttm)25.09B
EBITDA 16.05B
Net Income Avi to Common (ttm)10.78B
Diluted EPS (ttm)12.35
Quarterly Earnings Growth (yoy)-28.80%

Balance Sheet

Total Cash (mrq)9.4B
Total Cash Per Share (mrq)10.94
Total Debt (mrq)26.4B
Total Debt/Equity (mrq)131.65
Current Ratio (mrq)1.34
Book Value Per Share (mrq)23.33

Cash Flow Statement

Operating Cash Flow (ttm)11.98B
Levered Free Cash Flow (ttm)7.15B