UPS - United Parcel Service, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 589.98B
Enterprise Value 3113.7B
Trailing P/E 18.62
Forward P/E 113.29
PEG Ratio (5 yr expected) 11.38
Price/Sales (ttm)1.37
Price/Book (mrq)89.81
Enterprise Value/Revenue 31.73
Enterprise Value/EBITDA 611.59

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 7.45%
Operating Margin (ttm)11.43%

Management Effectiveness

Return on Assets (ttm)10.97%
Return on Equity (ttm)673.06%

Income Statement

Revenue (ttm)65.87B
Revenue Per Share (ttm)75.63
Quarterly Revenue Growth (yoy)11.20%
Gross Profit (ttm)49.44B
Net Income Avi to Common (ttm)4.91B
Diluted EPS (ttm)5.61
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.07B
Total Cash Per Share (mrq)4.72
Total Debt (mrq)24.32B
Total Debt/Equity (mrq)2,360.87
Current Ratio (mrq)1.22
Book Value Per Share (mrq)1.16

Cash Flow Statement

Operating Cash Flow (ttm)1.48B
Levered Free Cash Flow (ttm)514.5M

Trading Information

Stock Price History

Beta 0.97
52-Week Change 31.89%
S&P500 52-Week Change 315.60%
52 Week High 3135.53
52 Week Low 3102.12
50-Day Moving Average 3109.08
200-Day Moving Average 3117.24

Share Statistics

Avg Vol (3 month) 34.82M
Avg Vol (10 day) 33.24M
Shares Outstanding 5688.69M
Float 688.77M
% Held by Insiders 10.01%
% Held by Institutions 155.27%
Shares Short 38.06M
Short Ratio 33.01
Short % of Float 31.17%
Shares Short (prior month) 39.37M

Dividends & Splits

Forward Annual Dividend Rate 43.64
Forward Annual Dividend Yield 43.36%
Trailing Annual Dividend Rate 33.32
Trailing Annual Dividend Yield 33.08%
5 Year Average Dividend Yield 42.76
Payout Ratio 459.18%
Dividend Date 3Mar 7, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A