UPS Statistics
Total Valuation
UPS has a market cap or net worth of $99.37 billion. The enterprise value is $118.70 billion.
| Market Cap | 99.37B |
| Enterprise Value | 118.70B |
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
UPS has 854.17 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 739.87M |
| Shares Outstanding | 854.17M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 61.51% |
| Float | 739.06M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 14.73. UPS's PEG ratio is 2.62.
| PE Ratio | 17.23 |
| Forward PE | 14.73 |
| PS Ratio | 1.09 |
| Forward PS | 1.11 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 10.62 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 19.11.
| EV / Earnings | 20.53 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 14.43 |
| EV / FCF | 19.11 |
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 | 1.81 |
| Debt / FCF | 4.13 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 33.95% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 33.95% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 15.33% |
| Revenue Per Employee | $185,857 |
| Profits Per Employee | $11,800 |
| Employee Count | 490,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 81.20 |
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 -21.74% in the last 52 weeks. The beta is 0.96, so UPS's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -21.74% |
| 50-Day Moving Average | 123.62 |
| 200-Day Moving Average | 131.59 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 8,119,269 |
Short Selling Information
The latest short interest is 16.73 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 16.73M |
| Short Previous Month | 11.92M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 2.52 |
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 | 19.57B |
| Operating Income | 8.22B |
| Pretax Income | 6.74B |
| Net Income | 5.78B |
| EBITDA | 11.83B |
| EBIT | 8.22B |
| 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 -$22.63 per share.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 25.65B |
| Net Cash | -19.33B |
| Net Cash Per Share | -$22.63 |
| 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 | $7.27 |
Margins
Gross margin is 21.49%, with operating and profit margins of 9.03% and 6.35%.
| Gross Margin | 21.49% |
| Operating Margin | 9.03% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.35% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 9.03% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of $6.56, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | $6.56 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 0.62% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 97.19% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 5.82% |
| FCF Yield | 6.25% |
Analyst Forecast
The average price target for UPS is $140.41, which is 20.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.41 |
| Price Target Difference | 20.70% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 5.38% |
| EPS Growth Forecast (5Y) | 16.89% |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |