UPS - United Parcel Service, Inc.

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

Valuation Measures

Market Cap (intraday) 597.73B
Enterprise Value 3115.95B
Trailing P/E 20.62
Forward P/E 113.82
PEG Ratio (5 yr expected) 11.67
Price/Sales (ttm)1.36
Price/Book (mrq)32.31
Enterprise Value/Revenue 31.61
Enterprise Value/EBITDA 615.13

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 6.67%
Operating Margin (ttm)7.59%

Management Effectiveness

Return on Assets (ttm)7.14%
Return on Equity (ttm)235.95%

Income Statement

Revenue (ttm)71.86B
Revenue Per Share (ttm)82.98
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)34.14B
EBITDA 7.66B
Net Income Avi to Common (ttm)4.79B
Diluted EPS (ttm)5.51
Quarterly Earnings Growth (yoy)-58.70%

Balance Sheet

Total Cash (mrq)5.04B
Total Cash Per Share (mrq)5.85
Total Debt (mrq)22.78B
Total Debt/Equity (mrq)749.98
Current Ratio (mrq)1.15
Book Value Per Share (mrq)3.52

Cash Flow Statement

Operating Cash Flow (ttm)12.71B
Levered Free Cash Flow (ttm)2.47B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.41
52-Week Change 34.62%
S&P500 52-Week Change 38.79%
52 Week High 3125.09
52 Week Low 389.89
50-Day Moving Average 3111.15
200-Day Moving Average 3107.77

Share Statistics

Avg Vol (3 month) 33.01M
Avg Vol (10 day) 32.13M
Shares Outstanding 5696.63M
Float 696.6M
% Held by Insiders 10.01%
% Held by Institutions 169.88%
Shares Short (Mar 29, 2019) 412.16M
Short Ratio (Mar 29, 2019) 44.21
Short % of Float (Mar 29, 2019) 41.75%
Short % of Shares Outstanding (Mar 29, 2019) 41.41%
Shares Short (prior month Feb 28, 2019) 411.72M

Dividends & Splits

Forward Annual Dividend Rate 43.84
Forward Annual Dividend Yield 43.44%
Trailing Annual Dividend Rate 33.64
Trailing Annual Dividend Yield 33.19%
5 Year Average Dividend Yield 42.89
Payout Ratio 466.06%
Dividend Date 3Mar 12, 2019
Ex-Dividend Date 4Feb 25, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A