United Parcel Service, Inc. (UPS)
Total Valuation
UPS has a market cap or net worth of $125.69 billion. The enterprise value is $146.35 billion.
Market Cap | 125.69B |
Enterprise Value | 146.35B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, before market open.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
UPS has 852.65 million shares outstanding. The number of shares has decreased by -1.50% in one year.
Shares Outstanding | 852.65M |
Shares Change (YoY) | -1.50% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 72.19% |
Float | 726.72M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 17.72. UPS's PEG ratio is 1.75.
PE Ratio | 19.06 |
Forward PE | 17.72 |
PS Ratio | 1.38 |
Forward PS | 1.33 |
PB Ratio | 7.26 |
P/FCF Ratio | 24.74 |
PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 28.81.
EV / Earnings | 21.82 |
EV / Sales | 1.61 |
EV / EBITDA | 11.50 |
EV / EBIT | 15.64 |
EV / FCF | 28.81 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.54.
Current Ratio | 1.10 |
Quick Ratio | 0.98 |
Debt / Equity | 1.54 |
Debt / EBITDA | 2.10 |
Debt / FCF | 5.26 |
Interest Coverage | 11.92 |
Financial Efficiency
Return on equity (ROE) is 35.10% and return on invested capital (ROIC) is 16.24%.
Return on Equity (ROE) | 35.10% |
Return on Assets (ROA) | 9.50% |
Return on Capital (ROIC) | 16.24% |
Revenue Per Employee | $181,916 |
Profits Per Employee | $13,416 |
Employee Count | 500,000 |
Asset Turnover | 1.28 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, UPS has paid $1.87 billion in taxes.
Income Tax | 1.87B |
Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 1.05, so UPS's price volatility has been similar to the market average.
Beta (1Y) | 1.05 |
52-Week Price Change | -20.83% |
50-Day Moving Average | 150.65 |
200-Day Moving Average | 159.74 |
Relative Strength Index (RSI) | 44.88 |
Average Volume (30 Days) | 4,379,732 |
Short Selling Information
The latest short interest is 12.41 million, so 1.46% of the outstanding shares have been sold short.
Short Interest | 12.41M |
Short Previous Month | 10.67M |
Short % of Shares Out | 1.46% |
Short % of Float | 1.71% |
Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, UPS had revenue of $90.96 billion and earned $6.71 billion in profits. Earnings per share was $7.80.
Revenue | 90.96B |
Gross Profit | 83.36B |
Operating Income | 9.14B |
Pretax Income | 8.57B |
Net Income | 6.71B |
EBITDA | 12.72B |
EBIT | 9.36B |
Earnings Per Share (EPS) | $7.80 |
Balance Sheet
The company has $6.07 billion in cash and $26.73 billion in debt, giving a net cash position of -$20.66 billion or -$24.23 per share.
Cash & Cash Equivalents | 6.07B |
Total Debt | 26.73B |
Net Cash | -20.66B |
Net Cash Per Share | -$24.23 |
Equity / Book Value | 17.31B |
Book Value Per Share | 20.30 |
Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was $10.24 billion and capital expenditures -$5.16 billion, giving a free cash flow of $5.08 billion.
Operating Cash Flow | 10.24B |
Capital Expenditures | -5.16B |
Free Cash Flow | 5.08B |
FCF Per Share | $5.96 |
Margins
Gross margin is 91.64%, with operating and profit margins of 10.05% and 7.37%.
Gross Margin | 91.64% |
Operating Margin | 10.05% |
Pretax Margin | 9.43% |
Profit Margin | 7.37% |
EBITDA Margin | 13.99% |
EBIT Margin | 10.29% |
FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of $6.52, which amounts to a dividend yield of 4.39%.
Dividend Per Share | $6.52 |
Dividend Yield | 4.39% |
Dividend Growth (YoY) | 5.02% |
Years of Dividend Growth | 14 |
Payout Ratio | 83.59% |
Buyback Yield | 1.50% |
Shareholder Yield | 5.89% |
Earnings Yield | 5.34% |
FCF Yield | 4.04% |
Analyst Forecast
The average price target for UPS is $165.68, which is 11.47% higher than the current price. The consensus rating is "Buy".
Price Target | $165.68 |
Price Target Difference | 11.47% |
Analyst Consensus | Buy |
Analyst Count | 24 |
Revenue Growth Forecast (5Y) | 5.44% |
EPS Growth Forecast (5Y) | 15.73% |
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 3.57 and a Piotroski F-Score of 6.
Altman Z-Score | 3.57 |
Piotroski F-Score | 6 |