UPS Statistics
Total Valuation
UPS has a market cap or net worth of $93.18 billion. The enterprise value is $112.52 billion.
| Market Cap | 93.18B |
| Enterprise Value | 112.52B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
UPS has 847.53 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 733.69M |
| Shares Outstanding | 847.53M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 61.90% |
| Float | 732.91M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 13.99. UPS's PEG ratio is 2.43.
| PE Ratio | 16.29 |
| Forward PE | 13.99 |
| PS Ratio | 1.03 |
| Forward PS | 1.04 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 18.11.
| EV / Earnings | 19.46 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 14.05 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.17 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 4.13 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 33.95% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 33.95% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 14.94% |
| Revenue Per Employee | $185,857 |
| Profits Per Employee | $11,800 |
| Employee Count | 490,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 81.44 |
Taxes
In the past 12 months, UPS has paid $1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has decreased by -29.65% in the last 52 weeks. The beta is 0.93, so UPS's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -29.65% |
| 50-Day Moving Average | 119.72 |
| 200-Day Moving Average | 128.72 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 6,296,525 |
Short Selling Information
The latest short interest is 15.20 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 15.20M |
| Short Previous Month | 16.73M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, UPS had revenue of $91.07 billion and earned $5.78 billion in profits. Earnings per share was $6.75.
| Revenue | 91.07B |
| Gross Profit | 19.36B |
| Operating Income | 8.01B |
| Pretax Income | n/a |
| Net Income | 5.78B |
| EBITDA | 11.62B |
| EBIT | 8.01B |
| Earnings Per Share (EPS) | $6.75 |
Balance Sheet
The company has $6.32 billion in cash and $25.65 billion in debt, giving a net cash position of -$19.33 billion or -$22.81 per share.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 25.65B |
| Net Cash | -19.33B |
| Net Cash Per Share | -$22.81 |
| Equity (Book Value) | 16.74B |
| Book Value Per Share | 19.58 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was $10.12 billion and capital expenditures -$3.91 billion, giving a free cash flow of $6.21 billion.
| Operating Cash Flow | 10.12B |
| Capital Expenditures | -3.91B |
| Free Cash Flow | 6.21B |
| FCF Per Share | $7.33 |
Margins
Gross margin is 21.26%, with operating and profit margins of 8.80% and 6.35%.
| Gross Margin | 21.26% |
| Operating Margin | 8.80% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.35% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 8.80% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of $6.56, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | $6.56 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 0.62% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 97.19% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 6.20% |
| FCF Yield | 6.67% |
Analyst Forecast
The average price target for UPS is $140.22, which is 27.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.22 |
| Price Target Difference | 27.54% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 2.76% |
| EPS Growth Forecast (5Y) | 10.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UPS has an Altman Z-Score of 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |