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United Parcel Service, Inc. (UPS)

NYSE - NYSE Delayed price. Currency in USD
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157.83+0.32 (+0.20%)
At close: 4:05PM EST

159.50 +1.67 (1.06%)
Pre-market: 8:07AM EST

Currency in USD

Valuation measures

Market cap (intra-day) 5136.84B
Enterprise value 3158.31B
Trailing P/E 102.49
Forward P/E 116.42
PEG ratio (5-yr expected) 11.83
Price/sales (ttm)1.62
Price/book (mrq)207.67
Enterprise value/revenue 31.87
Enterprise value/EBITDA 638.54

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 370.17%
S&P500 52-week change 323.92%
52-week high 3178.01
52-week low 382.00
50-day moving average 3160.83
200-day moving average 3164.65

Share statistics

Avg vol (3-month) 33.68M
Avg vol (10-day) 33.4M
Shares outstanding 5719.51M
Float 719.17M
% held by insiders 10.01%
% held by institutions 169.48%
Shares short (11 Feb 2021) 47.4M
Short ratio (11 Feb 2021) 42.02
Short % of float (11 Feb 2021) 41.03%
Short % of shares outstanding (11 Feb 2021) 40.85%
Shares short (prior month 14 Jan 2021) 46.81M

Dividends & splits

Forward annual dividend rate 44.08
Forward annual dividend yield 42.59%
Trailing annual dividend rate 34.04
Trailing annual dividend yield 32.56%
5-year average dividend yield 43.07
Payout ratio 4262.34%
Dividend date 309 Mar 2021
Ex-dividend date 418 Feb 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 Dec 2020

Profitability

Profit margin 1.59%
Operating margin (ttm)1.67%

Management effectiveness

Return on assets (ttm)1.47%
Return on equity (ttm)67.97%

Income statement

Revenue (ttm)84.63B
Revenue per share (ttm)97.61
Quarterly revenue growth (yoy)21.00%
Gross profit (ttm)11.49B
EBITDA 4.11B
Net income avi to common (ttm)1.34B
Diluted EPS (ttm)1.54
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.32B
Total cash per share (mrq)7.29
Total debt (mrq)27.77B
Total debt/equity (mrq)4,150.67
Current ratio (mrq)1.19
Book value per share (mrq)0.76

Cash flow statement

Operating cash flow (ttm)10.46B
Levered free cash flow (ttm)-1.64B