UPS Statistics
Total Valuation
UPS has a market cap or net worth of $124.21 billion. The enterprise value is $144.09 billion.
Market Cap | 124.21B |
Enterprise Value | 144.09B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, before market open.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | May 10, 2024 |
Share Statistics
UPS has 855.56 million shares outstanding. The number of shares has decreased by -0.71% in one year.
Shares Outstanding | 855.56M |
Shares Change (YoY) | -0.71% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 71.84% |
Float | 728.65M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 16.38. UPS's PEG ratio is 1.79.
PE Ratio | 21.01 |
Forward PE | 16.38 |
PS Ratio | 1.38 |
Forward PS | 1.30 |
PB Ratio | 7.35 |
P/FCF Ratio | 22.13 |
PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 25.67.
EV / Earnings | 24.32 |
EV / Sales | 1.61 |
EV / EBITDA | 12.20 |
EV / EBIT | 17.20 |
EV / FCF | 25.67 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.44.
Current Ratio | 1.10 |
Quick Ratio | 0.96 |
Debt / Equity | 1.44 |
Debt / EBITDA | 2.07 |
Debt / FCF | 4.35 |
Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 32.30% and return on invested capital (ROIC) is 15.53%.
Return on Equity (ROE) | 32.30% |
Return on Assets (ROA) | 8.50% |
Return on Capital (ROIC) | 15.53% |
Revenue Per Employee | $179,478 |
Profits Per Employee | $11,852 |
Employee Count | 500,000 |
Asset Turnover | 1.29 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, UPS has paid $1.66 billion in taxes.
Income Tax | 1.66B |
Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.98, so UPS's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -21.95% |
50-Day Moving Average | 140.09 |
200-Day Moving Average | 148.10 |
Relative Strength Index (RSI) | 61.85 |
Average Volume (20 Days) | 3,964,534 |
Short Selling Information
The latest short interest is 14.49 million, so 1.69% of the outstanding shares have been sold short.
Short Interest | 14.49M |
Short Previous Month | 12.46M |
Short % of Shares Out | 1.69% |
Short % of Float | 1.99% |
Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, UPS had revenue of $89.74 billion and earned $5.93 billion in profits. Earnings per share was $6.91.
Revenue | 89.74B |
Gross Profit | 33.06B |
Operating Income | 8.21B |
Pretax Income | 7.59B |
Net Income | 5.93B |
EBITDA | 11.81B |
EBIT | 8.38B |
Earnings Per Share (EPS) | $6.91 |
Balance Sheet
The company has $4.51 billion in cash and $24.40 billion in debt, giving a net cash position of -$19.88 billion or -$23.24 per share.
Cash & Cash Equivalents | 4.51B |
Total Debt | 24.40B |
Net Cash | -19.88B |
Net Cash Per Share | -$23.24 |
Equity (Book Value) | 16.91B |
Book Value Per Share | 19.76 |
Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $11.20 billion and capital expenditures -$5.58 billion, giving a free cash flow of $5.61 billion.
Operating Cash Flow | 11.20B |
Capital Expenditures | -5.58B |
Free Cash Flow | 5.61B |
FCF Per Share | $6.58 |
Margins
Gross margin is 36.84%, with operating and profit margins of 9.15% and 6.60%.
Gross Margin | 36.84% |
Operating Margin | 9.15% |
Pretax Margin | 8.45% |
Profit Margin | 6.60% |
EBITDA Margin | 13.16% |
EBIT Margin | 9.34% |
FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of $6.52, which amounts to a dividend yield of 4.49%.
Dividend Per Share | $6.52 |
Dividend Yield | 4.49% |
Dividend Growth (YoY) | 3.50% |
Years of Dividend Growth | 14 |
Payout Ratio | 94.36% |
Buyback Yield | 0.71% |
Shareholder Yield | 5.20% |
Earnings Yield | 4.77% |
FCF Yield | 4.52% |
Analyst Forecast
The average price target for UPS is $163.81, which is 12.83% higher than the current price. The consensus rating is "Buy".
Price Target | $163.81 |
Price Target Difference | 12.83% |
Analyst Consensus | Buy |
Analyst Count | 22 |
Revenue Growth Forecast (5Y) | 5.31% |
EPS Growth Forecast (5Y) | 12.49% |
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 3.66 and a Piotroski F-Score of 6.
Altman Z-Score | 3.66 |
Piotroski F-Score | 6 |