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United Parcel Service, Inc. (UPS)

NYSE - NYSE Delayed price. Currency in USD
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147.37+0.94 (+0.64%)
At close: 04:00PM EDT
147.18 -0.19 (-0.13%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 126.08B
Enterprise value 145.97B
Trailing P/E 21.33
Forward P/E 18.05
PEG ratio (5-yr expected) 1.84
Price/sales (ttm)1.41
Price/book (mrq)7.46
Enterprise value/revenue 1.65
Enterprise value/EBITDA 9.32

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-12.72%
S&P500 52-week change 326.27%
52-week high 3192.98
52-week low 3133.68
50-day moving average 3149.32
200-day moving average 3154.78

Share statistics

Avg vol (3-month) 33.98M
Avg vol (10-day) 32.53M
Shares outstanding 5729.4M
Implied shares outstanding 6859.56M
Float 8728.6M
% held by insiders 10.01%
% held by institutions 171.88%
Shares short (30 Apr 2024) 412.26M
Short ratio (30 Apr 2024) 43.15
Short % of float (30 Apr 2024) 41.68%
Short % of shares outstanding (30 Apr 2024) 41.43%
Shares short (prior month 28 Mar 2024) 410.43M

Dividends & splits

Forward annual dividend rate 46.52
Forward annual dividend yield 44.42%
Trailing annual dividend rate 36.49
Trailing annual dividend yield 34.43%
5-year average dividend yield 43.12
Payout ratio 493.92%
Dividend date 330 May 2024
Ex-dividend date 410 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.60%
Operating margin (ttm)8.17%

Management effectiveness

Return on assets (ttm)7.99%
Return on equity (ttm)32.04%

Income statement

Revenue (ttm)89.74B
Revenue per share (ttm)104.65
Quarterly revenue growth (yoy)-5.30%
Gross profit (ttm)N/A
EBITDA 12.37B
Net income avi to common (ttm)5.93B
Diluted EPS (ttm)6.91
Quarterly earnings growth (yoy)-41.30%

Balance sheet

Total cash (mrq)4.51B
Total cash per share (mrq)5.28
Total debt (mrq)24.4B
Total debt/equity (mrq)144.08%
Current ratio (mrq)1.10
Book value per share (mrq)19.78

Cash flow statement

Operating cash flow (ttm)11.2B
Levered free cash flow (ttm)3.24B