UPS - United Parcel Service, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 143.94B
Enterprise value 160.94B
Trailing P/E 13.56
Forward P/E 15.55
PEG ratio (5-yr expected) 2.37
Price/sales (ttm)1.48
Price/book (mrq)7.18
Enterprise value/revenue 1.63
Enterprise value/EBITDA 8.98

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-6.60%
S&P500 52-week change 34.08%
52-week high 3209.39
52-week low 3154.87
50-day moving average 3179.99
200-day moving average 3179.74

Share statistics

Avg vol (3-month) 33.46M
Avg vol (10-day) 32.81M
Shares outstanding 5724.78M
Implied shares outstanding 6N/A
Float 8724.34M
% held by insiders 10.01%
% held by institutions 172.85%
Shares short (14 May 2023) 413.81M
Short ratio (14 May 2023) 43.73
Short % of float (14 May 2023) 41.91%
Short % of shares outstanding (14 May 2023) 41.61%
Shares short (prior month 13 Apr 2023) 414M

Dividends & splits

Forward annual dividend rate 46.48
Forward annual dividend yield 43.86%
Trailing annual dividend rate 36.18
Trailing annual dividend yield 33.68%
5-year average dividend yield 42.96
Payout ratio 450.00%
Dividend date 331 May 2023
Ex-dividend date 411 May 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 Mar 2023


Profit margin 10.90%
Operating margin (ttm)12.94%

Management effectiveness

Return on assets (ttm)11.24%
Return on equity (ttm)60.76%

Income statement

Revenue (ttm)98.89B
Revenue per share (ttm)113.92
Quarterly revenue growth (yoy)-6.00%
Gross profit (ttm)25.09B
Net income avi to common (ttm)10.78B
Diluted EPS (ttm)12.35
Quarterly earnings growth (yoy)-28.80%

Balance sheet

Total cash (mrq)9.4B
Total cash per share (mrq)10.94
Total debt (mrq)26.4B
Total debt/equity (mrq)131.65
Current ratio (mrq)1.34
Book value per share (mrq)23.33

Cash flow statement

Operating cash flow (ttm)11.98B
Levered free cash flow (ttm)7.15B