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United Parcel Service, Inc. (UPS)

NYSE - NYSE Delayed price. Currency in USD
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202.37+5.72 (+2.91%)
At close: 04:03PM EDT
202.35 -0.02 (-0.01%)
After hours: 07:42PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 175.79B
Enterprise value 187.82B
Trailing P/E 16.25
Forward P/E 15.82
PEG ratio (5-yr expected) 2.05
Price/sales (ttm)1.78
Price/book (mrq)10.79
Enterprise value/revenue 1.88
Enterprise value/EBITDA 10.58

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 34.51%
S&P500 52-week change 3-5.62%
52-week high 3233.72
52-week low 3165.34
50-day moving average 3184.00
200-day moving average 3198.79

Share statistics

Avg vol (3-month) 33.14M
Avg vol (10-day) 32.3M
Shares outstanding 5731.85M
Implied shares outstanding 6N/A
Float 8731.46M
% held by insiders 10.05%
% held by institutions 171.83%
Shares short (28 Jul 2022) 412.03M
Short ratio (28 Jul 2022) 44.2
Short % of float (28 Jul 2022) 41.64%
Short % of shares outstanding (28 Jul 2022) 41.38%
Shares short (prior month 29 Jun 2022) 411.34M

Dividends & splits

Forward annual dividend rate 46.08
Forward annual dividend yield 43.09%
Trailing annual dividend rate 35.08
Trailing annual dividend yield 32.58%
5-year average dividend yield 42.89
Payout ratio 440.80%
Dividend date 331 Aug 2022
Ex-dividend date 411 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 10.92%
Operating margin (ttm)13.61%

Management effectiveness

Return on assets (ttm)12.61%
Return on equity (ttm)80.59%

Income statement

Revenue (ttm)100.1B
Revenue per share (ttm)114.53
Quarterly revenue growth (yoy)5.70%
Gross profit (ttm)26.87B
EBITDA 16.64B
Net income avi to common (ttm)10.93B
Diluted EPS (ttm)12.45
Quarterly earnings growth (yoy)6.50%

Balance sheet

Total cash (mrq)12.07B
Total cash per share (mrq)13.9
Total debt (mrq)24.11B
Total debt/equity (mrq)147.80
Current ratio (mrq)1.48
Book value per share (mrq)18.72

Cash flow statement

Operating cash flow (ttm)14.85B
Levered free cash flow (ttm)7.24B