UPS - United Parcel Service, Inc.

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

Valuation Measures

Market Cap (intraday) 5
101.74B
Enterprise Value 3
123.69B
Trailing P/E
20.63
Forward P/E 1
14.70
PEG Ratio (5 yr expected) 1
2.30
Price/Sales (ttm)
1.39
Price/Book (mrq)
18.31
Enterprise Value/Revenue 3
1.69
Enterprise Value/EBITDA 6
15.65

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 315.51%
S&P500 52-Week Change 325.98%
52 Week High 3125.31
52 Week Low 392.65
50-Day Moving Average 3117.56
200-Day Moving Average 3116.72

Share Statistics

Avg Vol (3 month) 32.8M
Avg Vol (10 day) 32.66M
Shares Outstanding 5700.76M
Float 700.36M
% Held by Insiders 10.01%
% Held by Institutions 171.28%
Shares Short (Dec 30, 2019) 411.21M
Short Ratio (Dec 30, 2019) 43.84
Short % of Float (Dec 30, 2019) 41.61%
Short % of Shares Outstanding (Dec 30, 2019) 41.31%
Shares Short (prior month Nov 28, 2019) 411.15M

Dividends & Splits

Forward Annual Dividend Rate 43.84
Forward Annual Dividend Yield 43.24%
Trailing Annual Dividend Rate 33.79
Trailing Annual Dividend Yield 33.20%
5 Year Average Dividend Yield 43.01
Payout Ratio 465.91%
Dividend Date 3Dec 03, 2019
Ex-Dividend Date 4Nov 14, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 6.81%
Operating Margin (ttm)7.67%

Management Effectiveness

Return on Assets (ttm)7.04%
Return on Equity (ttm)114.92%

Income Statement

Revenue (ttm)73.37B
Revenue Per Share (ttm)84.80
Quarterly Revenue Growth (yoy)5.00%
Gross Profit (ttm)13.13B
EBITDA 7.91B
Net Income Avi to Common (ttm)5B
Diluted EPS (ttm)5.75
Quarterly Earnings Growth (yoy)16.00%

Balance Sheet

Total Cash (mrq)4.54B
Total Cash Per Share (mrq)5.29
Total Debt (mrq)26.48B
Total Debt/Equity (mrq)475.06
Current Ratio (mrq)1.11
Book Value Per Share (mrq)6.48

Cash Flow Statement

Operating Cash Flow (ttm)8.98B
Levered Free Cash Flow (ttm)766.5M