UPS - United Parcel Service, Inc.

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

Valuation Measures

Market Cap (intraday) 5
100.77B
Enterprise Value 3
122.02B
Trailing P/E
21.42
Forward P/E 1
14.43
PEG Ratio (5 yr expected) 1
2.11
Price/Sales (ttm)
1.39
Price/Book (mrq)
22.88
Enterprise Value/Revenue 3
1.68
Enterprise Value/EBITDA 6
16.04

Trading Information

Stock Price History

Beta (3Y Monthly) 1.44
52-Week Change 31.63%
S&P500 52-Week Change 38.32%
52 Week High 3123.63
52 Week Low 389.89
50-Day Moving Average 3118.64
200-Day Moving Average 3109.83

Share Statistics

Avg Vol (3 month) 33.32M
Avg Vol (10 day) 32.53M
Shares Outstanding 5698.33M
Float 700.65M
% Held by Insiders 10.01%
% Held by Institutions 169.88%
Shares Short (Sep 30, 2019) 412.59M
Short Ratio (Sep 30, 2019) 44.42
Short % of Float (Sep 30, 2019) 41.81%
Short % of Shares Outstanding (Sep 30, 2019) 41.47%
Shares Short (prior month Aug 30, 2019) 413.96M

Dividends & Splits

Forward Annual Dividend Rate 43.84
Forward Annual Dividend Yield 43.27%
Trailing Annual Dividend Rate 33.74
Trailing Annual Dividend Yield 33.16%
5 Year Average Dividend Yield 42.97
Payout Ratio 468.25%
Dividend Date 3Sep 4, 2019
Ex-Dividend Date 4Aug 16, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 6.56%
Operating Margin (ttm)7.44%

Management Effectiveness

Return on Assets (ttm)6.88%
Return on Equity (ttm)140.35%

Income Statement

Revenue (ttm)72.5B
Revenue Per Share (ttm)83.72
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)13.13B
EBITDA 7.61B
Net Income Avi to Common (ttm)4.76B
Diluted EPS (ttm)5.48
Quarterly Earnings Growth (yoy)13.50%

Balance Sheet

Total Cash (mrq)4.8B
Total Cash Per Share (mrq)5.59
Total Debt (mrq)25.91B
Total Debt/Equity (mrq)585.71
Current Ratio (mrq)1.09
Book Value Per Share (mrq)5.13

Cash Flow Statement

Operating Cash Flow (ttm)9.72B
Levered Free Cash Flow (ttm)-146.25M