United Parcel Service, Inc. (UPS)

NYSE: UPS · IEX Real-Time Price · USD
148.63
+1.30 (0.88%)
At close: Mar 28, 2024, 4:00 PM
148.16
-0.47 (-0.32%)
After-hours: Mar 28, 2024, 7:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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