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United Parcel Service, Inc. (UPS)

NYSE - NYSE Delayed Price. Currency in USD
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157.83+0.32 (+0.20%)
At close: 4:05PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 5136.84B
Enterprise Value 3158.31B
Trailing P/E 102.49
Forward P/E 116.42
PEG Ratio (5 yr expected) 11.83
Price/Sales (ttm)1.62
Price/Book (mrq)207.67
Enterprise Value/Revenue 31.87
Enterprise Value/EBITDA 638.54

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 370.17%
S&P500 52-Week Change 323.92%
52 Week High 3178.01
52 Week Low 382.00
50-Day Moving Average 3160.83
200-Day Moving Average 3164.60

Share Statistics

Avg Vol (3 month) 33.69M
Avg Vol (10 day) 33.43M
Shares Outstanding 5719.51M
Float 719.17M
% Held by Insiders 10.01%
% Held by Institutions 169.48%
Shares Short (Feb. 11, 2021) 47.4M
Short Ratio (Feb. 11, 2021) 42.02
Short % of Float (Feb. 11, 2021) 41.03%
Short % of Shares Outstanding (Feb. 11, 2021) 40.85%
Shares Short (prior month Jan. 14, 2021) 46.81M

Dividends & Splits

Forward Annual Dividend Rate 44.08
Forward Annual Dividend Yield 42.59%
Trailing Annual Dividend Rate 34.04
Trailing Annual Dividend Yield 32.56%
5 Year Average Dividend Yield 43.07
Payout Ratio 4262.34%
Dividend Date 3Mar. 09, 2021
Ex-Dividend Date 4Feb. 18, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.59%
Operating Margin (ttm)1.67%

Management Effectiveness

Return on Assets (ttm)1.47%
Return on Equity (ttm)67.97%

Income Statement

Revenue (ttm)84.63B
Revenue Per Share (ttm)97.61
Quarterly Revenue Growth (yoy)21.00%
Gross Profit (ttm)11.49B
EBITDA 4.11B
Net Income Avi to Common (ttm)1.34B
Diluted EPS (ttm)1.54
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.32B
Total Cash Per Share (mrq)7.29
Total Debt (mrq)27.77B
Total Debt/Equity (mrq)4,150.67
Current Ratio (mrq)1.19
Book Value Per Share (mrq)0.76

Cash Flow Statement

Operating Cash Flow (ttm)10.46B
Levered Free Cash Flow (ttm)-1.64B