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United Parcel Service, Inc. (UPS)

NYSE - NYSE Delayed Price. Currency in USD
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191.36-0.45 (-0.23%)
At close: 4:03PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5166.59B
Enterprise Value 3184.08B
Trailing P/E 27.53
Forward P/E 116.55
PEG Ratio (5 yr expected) 11.19
Price/Sales (ttm)1.80
Price/Book (mrq)15.50
Enterprise Value/Revenue 31.99
Enterprise Value/EBITDA 717.83

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 334.59%
S&P500 52-Week Change 333.41%
52 Week High 3219.59
52 Week Low 3140.54
50-Day Moving Average 3206.36
200-Day Moving Average 3186.19

Share Statistics

Avg Vol (3 month) 33.4M
Avg Vol (10 day) 34.4M
Shares Outstanding 5723.32M
Implied Shares Outstanding 6870.53M
Float 726.7M
% Held by Insiders 10.01%
% Held by Institutions 169.88%
Shares Short (Jul. 14, 2021) 47.96M
Short Ratio (Jul. 14, 2021) 42.7
Short % of Float (Jul. 14, 2021) 41.10%
Short % of Shares Outstanding (Jul. 14, 2021) 40.91%
Shares Short (prior month Jun. 14, 2021) 47.91M

Dividends & Splits

Forward Annual Dividend Rate 44.08
Forward Annual Dividend Yield 42.13%
Trailing Annual Dividend Rate 34.06
Trailing Annual Dividend Yield 32.12%
5 Year Average Dividend Yield 43.02
Payout Ratio 458.76%
Dividend Date 3Jun. 08, 2021
Ex-Dividend Date 4May 20, 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)Jun. 29, 2021

Profitability

Profit Margin 6.57%
Operating Margin (ttm)8.09%

Management Effectiveness

Return on Assets (ttm)7.36%
Return on Equity (ttm)79.98%

Income Statement

Revenue (ttm)92.47B
Revenue Per Share (ttm)106.10
Quarterly Revenue Growth (yoy)14.50%
Gross Profit (ttm)11.49B
EBITDA 10.33B
Net Income Avi to Common (ttm)6.08B
Diluted EPS (ttm)6.95
Quarterly Earnings Growth (yoy)51.40%

Balance Sheet

Total Cash (mrq)9.95B
Total Cash Per Share (mrq)11.38
Total Debt (mrq)26.19B
Total Debt/Equity (mrq)241.96
Current Ratio (mrq)1.39
Book Value Per Share (mrq)12.35

Cash Flow Statement

Operating Cash Flow (ttm)12.97B
Levered Free Cash Flow (ttm)3.63B