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United Parcel Service, Inc. (UPS)

NYSE - NYSE Delayed Price. Currency in USD
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154.91+3.30 (+2.18%)
At close: 04:00PM EST
154.92 +0.01 (+0.01%)
After hours: 07:46PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 131.97B
Enterprise Value 150.13B
Trailing P/E 15.68
Forward P/E 15.72
PEG Ratio (5 yr expected) 3.08
Price/Sales (ttm)1.44
Price/Book (mrq)6.89
Enterprise Value/Revenue 1.61
Enterprise Value/EBITDA 9.93

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3-14.49%
S&P500 52-Week Change 314.90%
52 Week High 3197.80
52 Week Low 3133.68
50-Day Moving Average 3149.04
200-Day Moving Average 3170.68

Share Statistics

Avg Vol (3 month) 33.66M
Avg Vol (10 day) 33.34M
Shares Outstanding 5723.26M
Implied Shares Outstanding 6851.93M
Float 8722.82M
% Held by Insiders 10.01%
% Held by Institutions 172.65%
Shares Short (Nov 14, 2023) 410.88M
Short Ratio (Nov 14, 2023) 42.61
Short % of Float (Nov 14, 2023) 41.50%
Short % of Shares Outstanding (Nov 14, 2023) 41.28%
Shares Short (prior month Oct 12, 2023) 49.33M

Dividends & Splits

Forward Annual Dividend Rate 46.48
Forward Annual Dividend Yield 44.18%
Trailing Annual Dividend Rate 36.38
Trailing Annual Dividend Yield 34.21%
5 Year Average Dividend Yield 43.04
Payout Ratio 464.57%
Dividend Date 3Nov 29, 2023
Ex-Dividend Date 4Nov 09, 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)Sept 29, 2023


Profit Margin 9.19%
Operating Margin (ttm)7.14%

Management Effectiveness

Return on Assets (ttm)8.90%
Return on Equity (ttm)47.31%

Income Statement

Revenue (ttm)93.07B
Revenue Per Share (ttm)108.07
Quarterly Revenue Growth (yoy)-12.80%
Gross Profit (ttm)25.09B
Net Income Avi to Common (ttm)8.56B
Diluted EPS (ttm)9.88
Quarterly Earnings Growth (yoy)-56.40%

Balance Sheet

Total Cash (mrq)7.28B
Total Cash Per Share (mrq)8.54
Total Debt (mrq)25.44B
Total Debt/Equity (mrq)132.64%
Current Ratio (mrq)1.22
Book Value Per Share (mrq)22.50

Cash Flow Statement

Operating Cash Flow (ttm)11.16B
Levered Free Cash Flow (ttm)4.06B