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    United Parcel Service, Inc. (UPS)

    96.77 Up 0.06(0.06%) Sep 3, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:86.72B
    Enterprise Value (Sep 4, 2015)3:92.29B
    Trailing P/E (ttm, intraday):22.56
    Forward P/E (fye Dec 31, 2016)1:16.63
    PEG Ratio (5 yr expected)1:1.80
    Price/Sales (ttm):1.49
    Price/Book (mrq):44.48
    Enterprise Value/Revenue (ttm)3:1.58
    Enterprise Value/EBITDA (ttm)6:11.13
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):6.73%
    Operating Margin (ttm):10.80%
    Management Effectiveness
    Return on Assets (ttm):10.91%
    Return on Equity (ttm):103.88%
    Income Statement
    Revenue (ttm):58.26B
    Revenue Per Share (ttm):64.19
    Qtrly Revenue Growth (yoy):-1.20%
    Gross Profit (ttm):43.47B
    EBITDA (ttm)6:8.29B
    Net Income Avl to Common (ttm):3.92B
    Diluted EPS (ttm):4.29
    Qtrly Earnings Growth (yoy):170.90%
    Balance Sheet
    Total Cash (mrq):6.22B
    Total Cash Per Share (mrq):6.94
    Total Debt (mrq):13.19B
    Total Debt/Equity (mrq):670.43
    Current Ratio (mrq):1.34
    Book Value Per Share (mrq):2.17
    Cash Flow Statement
    Operating Cash Flow (ttm):8.13B
    Levered Free Cash Flow (ttm):4.61B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-2.11%
    S&P500 52-Week Change3:-2.33%
    52-Week High (Jan 22, 2015)3:114.40
    52-Week Low (Aug 26, 2015)3:93.64
    50-Day Moving Average3:99.56
    200-Day Moving Average3:99.41
    Share Statistics
    Avg Vol (3 month)3:3,115,800
    Avg Vol (10 day)3:4,295,800
    Shares Outstanding5:698.45M
    % Held by Insiders1:0.03%
    % Held by Institutions1:70.90%
    Shares Short (as of Aug 14, 2015)3:13.31M
    Short Ratio (as of Aug 14, 2015)3:4.46
    Short % of Float (as of Aug 14, 2015)3:1.90%
    Shares Short (prior month)3:11.92M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.92
    Forward Annual Dividend Yield4:3.07%
    Trailing Annual Dividend Yield3:2.86
    Trailing Annual Dividend Yield3:2.10%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:65.31%
    Dividend Date3:Sep 1, 2015
    Ex-Dividend Date4:May 14, 2015
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.