UPS Statistics
Total Valuation
UPS has a market cap or net worth of $81.14 billion. The enterprise value is $102.10 billion.
| Market Cap | 81.14B |
| Enterprise Value | 102.10B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
UPS has 846.80 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 733.73M |
| Shares Outstanding | 846.80M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 62.18% |
| Float | 732.90M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 13.36. UPS's PEG ratio is 1.63.
| PE Ratio | 13.98 |
| Forward PE | 13.36 |
| PS Ratio | 0.91 |
| Forward PS | 0.92 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 10.64 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 19.00.
| EV / Earnings | 17.44 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 12.71 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.09 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 4.76 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 35.91% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 35.91% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UPS has paid $1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -34.99% in the last 52 weeks. The beta is 1.21, so UPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -34.99% |
| 50-Day Moving Average | 105.64 |
| 200-Day Moving Average | 122.49 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 5,855,565 |
Short Selling Information
The latest short interest is 15.41 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 15.41M |
| Short Previous Month | 14.86M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, UPS had revenue of $90.91 billion and earned $5.86 billion in profits. Earnings per share was $6.85.
| Revenue | 90.91B |
| Gross Profit | 19.44B |
| Operating Income | 8.03B |
| Pretax Income | n/a |
| Net Income | 5.86B |
| EBITDA | 11.65B |
| EBIT | 8.03B |
| Earnings Per Share (EPS) | $6.85 |
Balance Sheet
The company has $5.07 billion in cash and $25.59 billion in debt, giving a net cash position of -$20.53 billion or -$24.24 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 25.59B |
| Net Cash | -20.53B |
| Net Cash Per Share | -$24.24 |
| Equity (Book Value) | 15.68B |
| Book Value Per Share | 18.49 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $9.12 billion and capital expenditures -$3.75 billion, giving a free cash flow of $5.37 billion.
| Operating Cash Flow | 9.12B |
| Capital Expenditures | -3.75B |
| Free Cash Flow | 5.37B |
| FCF Per Share | $6.35 |
Margins
Gross margin is 21.38%, with operating and profit margins of 8.83% and 6.44%.
| Gross Margin | 21.38% |
| Operating Margin | 8.83% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.44% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 8.83% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of $6.56, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | $6.56 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 0.62% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 95.73% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 7.18% |
| FCF Yield | 6.59% |
Analyst Forecast
The average price target for UPS is $121.84, which is 27.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.84 |
| Price Target Difference | 27.16% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 2.44% |
| EPS Growth Forecast (5Y) | 7.91% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |