Statistics for United Parcel Service (id:8492 UPS)
Valuation metrics
Market cap
107.41B
Enterprise value
124.87B
Trailing P/E (ttm)
19.01
Forward P/E
14.29
PEG ratio
14.29
Price/Sales (ttm)
1.18
Price/Book (mrq)
6.37
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
10.40
Overview
Shares outstanding
731.37M
Float
730.60M
Shares short
14.00M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
4.87M
Average volume (90 days)
Price summary
52-Week low
122.01
52-Week high
161.48
52-Week change
-25.74%
Beta
3.00
50-Day moving average
132.36
200-Day moving average
137.07
Dividends and splits
Forward annual dividend rate
6.52
Forward annual dividend yield
5.00
Trailing annual dividend rate
6.51%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.29
Payout ratio
3.00
Dividend date
December 5, 2024
Ex-dividend date
November 18, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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