UPS Statistics
Total Valuation
UPS has a market cap or net worth of $107.25 billion. The enterprise value is $127.43 billion.
| Market Cap | 107.25B |
| Enterprise Value | 127.43B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
UPS has 853.37 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 731.37M |
| Shares Outstanding | 853.37M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 61.87% |
| Float | 730.63M |
Valuation Ratios
The trailing PE ratio is 18.99 and the forward PE ratio is 14.75. UPS's PEG ratio is 2.87.
| PE Ratio | 18.99 |
| Forward PE | 14.75 |
| PS Ratio | 1.19 |
| Forward PS | 1.13 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | 24.61 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 29.24.
| EV / Earnings | 22.49 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 15.08 |
| EV / FCF | 29.24 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.14 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 6.02 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 31.42% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 31.42% |
| Return on Assets (ROA) | 7.62% |
| Return on Capital (ROIC) | 12.04% |
| Revenue Per Employee | $181,372 |
| Profits Per Employee | $11,332 |
| Employee Count | 500,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UPS has paid $1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -22.24% in the last 52 weeks. The beta is 0.97, so UPS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -22.24% |
| 50-Day Moving Average | 132.22 |
| 200-Day Moving Average | 136.93 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 5,028,763 |
Short Selling Information
The latest short interest is 14.00 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 14.00M |
| Short Previous Month | 13.65M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, UPS had revenue of $90.69 billion and earned $5.67 billion in profits. Earnings per share was $6.62.
| Revenue | 90.69B |
| Gross Profit | 19.68B |
| Operating Income | 8.45B |
| Pretax Income | 6.74B |
| Net Income | 5.67B |
| EBITDA | 12.01B |
| EBIT | 8.45B |
| Earnings Per Share (EPS) | $6.62 |
Balance Sheet
The company has $6.06 billion in cash and $26.24 billion in debt, giving a net cash position of -$20.18 billion or -$23.65 per share.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 26.24B |
| Net Cash | -20.18B |
| Net Cash Per Share | -$23.65 |
| Equity (Book Value) | 16.88B |
| Book Value Per Share | 19.76 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was $9.22 billion and capital expenditures -$4.86 billion, giving a free cash flow of $4.36 billion.
| Operating Cash Flow | 9.22B |
| Capital Expenditures | -4.86B |
| Free Cash Flow | 4.36B |
| FCF Per Share | $5.11 |
Margins
Gross margin is 21.70%, with operating and profit margins of 9.32% and 6.25%.
| Gross Margin | 21.70% |
| Operating Margin | 9.32% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.25% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 9.32% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of $6.52, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | $6.52 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 0.62% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 98.50% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 5.28% |
| FCF Yield | 4.06% |
Analyst Forecast
The average price target for UPS is $150.77, which is 19.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.77 |
| Price Target Difference | 19.96% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 4.42% |
| EPS Growth Forecast (5Y) | 9.92% |
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 3.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 4 |