UPS Statistics
Total Valuation
UPS has a market cap or net worth of $127.78 billion. The enterprise value is $147.57 billion.
| Market Cap | 127.78B |
| Enterprise Value | 147.57B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 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 (%) | 71.79% |
| Float | 728.50M |
Valuation Ratios
The trailing PE ratio is 21.44 and the forward PE ratio is 16.87. UPS's PEG ratio is 1.79.
| PE Ratio | 21.44 |
| Forward PE | 16.87 |
| PS Ratio | 1.42 |
| Forward PS | 1.34 |
| PB Ratio | 7.55 |
| P/FCF Ratio | 22.75 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 26.29.
| EV / Earnings | 24.90 |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 17.61 |
| EV / FCF | 26.29 |
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 -12.91% 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 | -12.91% |
| 50-Day Moving Average | 149.14 |
| 200-Day Moving Average | 153.86 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (30 Days) | 3,877,579 |
Short Selling Information
The latest short interest is 12.26 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 12.26M |
| Short Previous Month | 10.43M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 3.15 |
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 4.37%.
| Dividend Per Share | $6.52 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 3.50% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 94.36% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 4.64% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for UPS is $165.38, which is 10.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $165.38 |
| Price Target Difference | 10.76% |
| 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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |