New Zealand markets closed

United Parcel Service, Inc. (UPS)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
188.76-2.90 (-1.51%)
At close: 04:03PM EST
189.92 +1.16 (+0.61%)
After hours: 07:57PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 159.99B
Enterprise value 175.92B
Trailing P/E 14.01
Forward P/E 15.13
PEG ratio (5-yr expected) 2.12
Price/sales (ttm)1.61
Price/book (mrq)8.09
Enterprise value/revenue 1.75
Enterprise value/EBITDA 9.40

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3-16.18%
S&P500 52-week change 3-9.08%
52-week high 3230.35
52-week low 3154.87
50-day moving average 3180.42
200-day moving average 3180.81

Share statistics

Avg vol (3-month) 33.09M
Avg vol (10-day) 33.36M
Shares outstanding 5729.82M
Implied shares outstanding 6N/A
Float 8731.14M
% held by insiders 10.01%
% held by institutions 172.59%
Shares short (12 Jan 2023) 411.72M
Short ratio (12 Jan 2023) 44.2
Short % of float (12 Jan 2023) 41.61%
Short % of shares outstanding (12 Jan 2023) 41.36%
Shares short (prior month 14 Dec 2022) 411.57M

Dividends & splits

Forward annual dividend rate 46.48
Forward annual dividend yield 43.50%
Trailing annual dividend rate 36.08
Trailing annual dividend yield 33.17%
5-year average dividend yield 42.94
Payout ratio 446.06%
Dividend date 309 Mar 2023
Ex-dividend date 416 Feb 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 11.51%
Operating margin (ttm)15.35%

Management effectiveness

Return on assets (ttm)13.70%
Return on equity (ttm)67.79%

Income statement

Revenue (ttm)100.34B
Revenue per share (ttm)115.20
Quarterly revenue growth (yoy)-2.70%
Gross profit (ttm)26.85B
EBITDA 18.59B
Net income avi to common (ttm)11.55B
Diluted EPS (ttm)13.20
Quarterly earnings growth (yoy)11.60%

Balance sheet

Total cash (mrq)7.59B
Total cash per share (mrq)8.76
Total debt (mrq)23.52B
Total debt/equity (mrq)118.78
Current ratio (mrq)1.23
Book value per share (mrq)22.82

Cash flow statement

Operating cash flow (ttm)14.1B
Levered free cash flow (ttm)9.2B