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United Parcel Service, Inc. (UPS)

NYSE - NYSE Delayed Price. Currency in USD
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184.99+2.45 (+1.34%)
At close: 04:03PM EDT
183.84 -1.15 (-0.62%)
After hours: 07:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 158.86B
Enterprise Value 171.74B
Trailing P/E 14.85
Forward P/E 14.22
PEG Ratio (5 yr expected) 1.80
Price/Sales (ttm)1.62
Price/Book (mrq)10.30
Enterprise Value/Revenue 1.74
Enterprise Value/EBITDA 9.83

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 3-12.45%
S&P500 52-Week Change 3-11.93%
52 Week High 3233.72
52 Week Low 3165.34
50-Day Moving Average 3179.65
200-Day Moving Average 3198.74

Share Statistics

Avg Vol (3 month) 33.67M
Avg Vol (10 day) 33.39M
Shares Outstanding 5734.44M
Implied Shares Outstanding 6N/A
Float 8734.05M
% Held by Insiders 10.05%
% Held by Institutions 171.36%
Shares Short (Jun 14, 2022) 411.85M
Short Ratio (Jun 14, 2022) 43.36
Short % of Float (Jun 14, 2022) 41.61%
Short % of Shares Outstanding (Jun 14, 2022) 41.36%
Shares Short (prior month May 12, 2022) 49.82M

Dividends & Splits

Forward Annual Dividend Rate 46.08
Forward Annual Dividend Yield 43.29%
Trailing Annual Dividend Rate 34.58
Trailing Annual Dividend Yield 32.51%
5 Year Average Dividend Yield 42.89
Payout Ratio 437.42%
Dividend Date 3Jun 01, 2022
Ex-Dividend Date 4May 12, 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)Mar 30, 2022

Profitability

Profit Margin 10.90%
Operating Margin (ttm)13.53%

Management Effectiveness

Return on Assets (ttm)12.52%
Return on Equity (ttm)95.25%

Income Statement

Revenue (ttm)98.76B
Revenue Per Share (ttm)112.93
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)26.87B
EBITDA 16.36B
Net Income Avi to Common (ttm)10.76B
Diluted EPS (ttm)12.24
Quarterly Earnings Growth (yoy)-44.40%

Balance Sheet

Total Cash (mrq)12.55B
Total Cash Per Share (mrq)14.36
Total Debt (mrq)25.44B
Total Debt/Equity (mrq)164.82
Current Ratio (mrq)1.52
Book Value Per Share (mrq)17.64

Cash Flow Statement

Operating Cash Flow (ttm)14.96B
Levered Free Cash Flow (ttm)7.98B