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United Parcel Service, Inc. (UPS)

NYSE - Nasdaq Real Time Price. Currency in USD
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188.94-1.25 (-0.66%)
As of 03:39PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 157.86B
Enterprise Value 170.36B
Trailing P/E 14.30
Forward P/E 14.39
PEG Ratio (5 yr expected) 2.01
Price/Sales (ttm)1.58
Price/Book (mrq)9.30
Enterprise Value/Revenue 1.69
Enterprise Value/EBITDA 9.43

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 3-5.25%
S&P500 52-Week Change 3-10.18%
52 Week High 3233.72
52 Week Low 3154.87
50-Day Moving Average 3169.78
200-Day Moving Average 3186.67

Share Statistics

Avg Vol (3 month) 33.24M
Avg Vol (10 day) 32.95M
Shares Outstanding 5729.82M
Implied Shares Outstanding 6N/A
Float 8729.4M
% Held by Insiders 10.01%
% Held by Institutions 172.43%
Shares Short (Nov 14, 2022) 411.48M
Short Ratio (Nov 14, 2022) 43.49
Short % of Float (Nov 14, 2022) 41.57%
Short % of Shares Outstanding (Nov 14, 2022) 41.33%
Shares Short (prior month Oct 13, 2022) 410.5M

Dividends & Splits

Forward Annual Dividend Rate 46.08
Forward Annual Dividend Yield 43.29%
Trailing Annual Dividend Rate 35.58
Trailing Annual Dividend Yield 32.93%
5 Year Average Dividend Yield 42.91
Payout Ratio 443.73%
Dividend Date 3Nov 30, 2022
Ex-Dividend Date 4Nov 09, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 11.07%
Operating Margin (ttm)13.68%

Management Effectiveness

Return on Assets (ttm)12.78%
Return on Equity (ttm)77.04%

Income Statement

Revenue (ttm)101.08B
Revenue Per Share (ttm)115.75
Quarterly Revenue Growth (yoy)4.20%
Gross Profit (ttm)23.59B
EBITDA 16.88B
Net Income Avi to Common (ttm)11.19B
Diluted EPS (ttm)12.76
Quarterly Earnings Growth (yoy)10.90%

Balance Sheet

Total Cash (mrq)11.38B
Total Cash Per Share (mrq)13.15
Total Debt (mrq)23.88B
Total Debt/Equity (mrq)140.54
Current Ratio (mrq)1.39
Book Value Per Share (mrq)19.62

Cash Flow Statement

Operating Cash Flow (ttm)14.02B
Levered Free Cash Flow (ttm)8.34B