UPS - United Parcel Service, Inc.

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

Valuation Measures

Market Cap (intraday) 5103.32B
Enterprise Value 3117.48B
Trailing P/E 29.36
Forward P/E 118.43
PEG Ratio (5 yr expected) 12.35
Price/Sales (ttm)1.64
Price/Book (mrq)83.16
Enterprise Value/Revenue 31.87
Enterprise Value/EBITDA 614.97

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 5.68%
Operating Margin (ttm)8.92%
Management Effectiveness
Return on Assets (ttm)8.99%
Return on Equity (ttm)182.11%
Income Statement
Revenue (ttm)62.92B
Revenue Per Share (ttm)71.83
Quarterly Revenue Growth (yoy)7.70%
Gross Profit (ttm)47.08B
EBITDA 7.85B
Net Income Avi to Common (ttm)3.57B
Diluted EPS (ttm)4.07
Quarterly Earnings Growth (yoy)9.10%
Balance Sheet
Total Cash (mrq)4.61B
Total Cash Per Share (mrq)5.32
Total Debt (mrq)18.1B
Total Debt/Equity (mrq)1,420.64
Current Ratio (mrq)1.12
Book Value Per Share (mrq)1.44
Cash Flow Statement
Operating Cash Flow (ttm)4.4B
Levered Free Cash Flow (ttm)1.85B

Trading Information

Stock Price History
Beta 0.86
52-Week Change 310.26%
S&P500 52-Week Change 319.62%
52 Week High 3120.80
52 Week Low 3102.12
50-Day Moving Average 3117.59
200-Day Moving Average 3111.12
Share Statistics
Avg Vol (3 month) 32.29M
Avg Vol (10 day) 31.84M
Shares Outstanding 5688M
Float 689.74M
% Held by Insiders 10.01%
% Held by Institutions 168.37%
Shares Short 38.56M
Short Ratio 33.47
Short % of Float 31.24%
Shares Short (prior month) 39.05M
Dividends & Splits
Forward Annual Dividend Rate 43.32
Forward Annual Dividend Yield 42.81%
Trailing Annual Dividend Rate 33.22
Trailing Annual Dividend Yield 32.73%
5 Year Average Dividend Yield 42.78
Payout Ratio 478.92%
Dividend Date 3Aug 30, 2017
Ex-Dividend Date 4Aug 10, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A