Statistics for United Parcel Service (id:8492 UPS)

Valuation metrics

Market cap

114.41B

Enterprise value

134.62B

Trailing P/E (ttm)

20.25

Forward P/E

15.22

PEG ratio

15.22

Price/Sales (ttm)

1.26

Price/Book (mrq)

6.78

Enterprise Value/Revenue

1.48

Enterprise Value/EBITDA

11.21

Overview

Shares outstanding

731.37M

Float

730.60M

Shares short

13.65M

% Held by insiders

0.00%

% Held by institutions

0.72%

Average volume (10 days)

3.64M

Average volume (90 days)

Price summary

52-Week low

123.12

52-Week high

163.82

52-Week change

-15.10%

Beta

0.98

50-Day moving average

132.50

200-Day moving average

138.99

Dividends and splits

Forward annual dividend rate

6.52

Forward annual dividend yield

0.05

Trailing annual dividend rate

6.51%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

3.26

Payout ratio

0.98

Dividend date

December 05th, 2024

Ex-dividend date

November 18th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.25%

Operating margin

9.22%

Operational effectiveness

Return on assets

7.62%

Return on equity

31.42%

Income statement

Revenue (ttm)

105.94

Revenue per share (ttm)

105.94

Quarterly revenue growth (yoy)

0.37

Gross profit (ttm)

17.23B

EBITDA

11.58B

Net income to common (ttm)

5.67B

Diluted EPS (ttm)

6.62

Quarterly earnings growth (yoy)

36.60%

Balance sheet

Total cash (mrq)

6.06B

Total cash per share (mrq)

7.10

Total debt (mrq)

26.24B

Total Debt/Equity (mrq)

155.42

Current ratio (mrq)

114.50%

Book value per share (mrq)

19.76

Cash flow

Cash flow statement

9.22B

Levered free cash flow (LFCF)

4.10B