UPS - United Parcel Service, Inc.

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

Valuation Measures

Market Cap (intraday) 598.6B
Enterprise Value 3120.76B
Trailing P/E 23.15
Forward P/E 116.60
PEG Ratio (5 yr expected) 14.50
Price/Sales (ttm)1.32
Price/Book (mrq)29.84
Enterprise Value/Revenue 31.61
Enterprise Value/EBITDA 615.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 312.21%
S&P500 52-Week Change 35.18%
52 Week High 3125.31
52 Week Low 382.00
50-Day Moving Average 3104.51
200-Day Moving Average 3102.97

Share Statistics

Avg Vol (3 month) 34.68M
Avg Vol (10 day) 34.71M
Shares Outstanding 5704.12M
Float 703.76M
% Held by Insiders 10.01%
% Held by Institutions 171.23%
Shares Short (Jun. 14, 2020) 418.64M
Short Ratio (Jun. 14, 2020) 44.32
Short % of Float (Jun. 14, 2020) 42.65%
Short % of Shares Outstanding (Jun. 14, 2020) 42.16%
Shares Short (prior month May 14, 2020) 417.01M

Dividends & Splits

Forward Annual Dividend Rate 44.04
Forward Annual Dividend Yield 43.53%
Trailing Annual Dividend Rate 33.89
Trailing Annual Dividend Yield 33.40%
5 Year Average Dividend Yield 43.13
Payout Ratio 478.74%
Dividend Date 3Jun. 09, 2020
Ex-Dividend Date 4May 21, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 5.73%
Operating Margin (ttm)7.03%

Management Effectiveness

Return on Assets (ttm)5.83%
Return on Equity (ttm)126.33%

Income Statement

Revenue (ttm)74.97B
Revenue Per Share (ttm)86.82
Quarterly Revenue Growth (yoy)5.10%
Gross Profit (ttm)13.64B
EBITDA 7.71B
Net Income Avi to Common (ttm)4.29B
Diluted EPS (ttm)4.94
Quarterly Earnings Growth (yoy)-13.10%

Balance Sheet

Total Cash (mrq)9.5B
Total Cash Per Share (mrq)11.02
Total Debt (mrq)31.64B
Total Debt/Equity (mrq)955.12
Current Ratio (mrq)1.22
Book Value Per Share (mrq)3.83

Cash Flow Statement

Operating Cash Flow (ttm)8.91B
Levered Free Cash Flow (ttm)1.25B