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United Parcel Service, Inc. (UPS)

NYSE - NYSE Delayed price. Currency in USD
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197.77-0.28 (-0.14%)
At close: 4:04PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5172.17B
Enterprise value 3193.21B
Trailing P/E 33.40
Forward P/E 117.12
PEG ratio (5-yr expected) 11.00
Price/sales (ttm)1.92
Price/book (mrq)24.07
Enterprise value/revenue 32.16
Enterprise value/EBITDA 720.89

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 385.27%
S&P500 52-week change 335.41%
52-week high 3219.59
52-week low 3105.48
50-day moving average 3210.79
200-day moving average 3177.79

Share statistics

Avg vol (3-month) 33.63M
Avg vol (10-day) 33.98M
Shares outstanding 5723.32M
Implied shares outstanding 6870.53M
Float 722.98M
% held by insiders 10.01%
% held by institutions 170.04%
Shares short (27 May 2021) 47.26M
Short ratio (27 May 2021) 41.99
Short % of float (27 May 2021) 41.00%
Short % of shares outstanding (27 May 2021) 40.83%
Shares short (prior month 29 Apr 2021) 410.39M

Dividends & splits

Forward annual dividend rate 44.08
Forward annual dividend yield 42.04%
Trailing annual dividend rate 34.05
Trailing annual dividend yield 32.04%
5-year average dividend yield 43.03
Payout ratio 468.64%
Dividend date 308 Jun 2021
Ex-dividend date 420 May 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)30 Mar 2021

Profitability

Profit margin 5.78%
Operating margin (ttm)7.24%

Management effectiveness

Return on assets (ttm)6.52%
Return on equity (ttm)98.74%

Income statement

Revenue (ttm)89.5B
Revenue per share (ttm)102.99
Quarterly revenue growth (yoy)27.00%
Gross profit (ttm)11.49B
EBITDA 9.25B
Net income avi to common (ttm)5.17B
Diluted EPS (ttm)5.92
Quarterly earnings growth (yoy)396.60%

Balance sheet

Total cash (mrq)8.08B
Total cash per share (mrq)9.28
Total debt (mrq)26.81B
Total debt/equity (mrq)374.49
Current ratio (mrq)1.29
Book value per share (mrq)8.22

Cash flow statement

Operating cash flow (ttm)12.44B
Levered free cash flow (ttm)1.97B