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    United Parcel Service Inc...

    NYSE: UPS · Real-Time Price · USD
    101.03
    1.03 (1.03%)
    At close: Jun 16, 2025, 3:59 PM
    100.71
    -0.32%
    After-hours: Jun 16, 2025, 07:58 PM EDT

    United Parcel Service Statistics

    Share Statistics

    United Parcel Service has 846.8M shares outstanding. The number of shares has increased by -0.89% in one year.

    Shares Outstanding

    n/a
    		 846.8M

    Shares Change (YoY)

    n/a
    		 -0.89%

    Shares Change (QoQ)

    n/a
    		 -0.63%

    Owned by Institutions (%)

    n/a
    		 60.02%

    Shares Floating

    n/a
    		 846.62M

    Failed to Deliver (FTD) Shares

    n/a
    		 16

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 16.62M, so 1.96% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 16.62M

    Short % of Shares Out

    n/a
    		 1.96%

    Short % of Float

    n/a
    		 2.27%

    Short Ratio (days to cover)

    n/a
    		 3.18

    Valuation Ratios

    The PE ratio is 18.65 and the forward PE ratio is 12.71. United Parcel Service's PEG ratio is -1.39.

    PE Ratio

    n/a
    		 18.65

    Forward PE

    n/a
    		 12.71

    PS Ratio

    n/a
    		 1.18

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 6.45

    P/FCF Ratio

    n/a
    		 17.35

    PEG Ratio

    n/a
    		 -1.39
    Financial Ratio History

    Enterprise Valuation

    United Parcel Service has an Enterprise Value (EV) of 127.36B.

    EV / Sales

    n/a
    		 1.4

    EV / EBITDA

    n/a
    		 10.69

    EV / EBIT

    n/a
    		 12.58

    EV / FCF

    n/a
    		 20.5

    Financial Position

    The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.53.

    Current Ratio

    n/a
    		 1.17

    Quick Ratio

    n/a
    		 1.12

    Debt / Equity

    n/a
    		 1.53

    Debt / EBITDA

    n/a
    		 2.15

    Debt / FCF

    n/a
    		 4.13

    Interest Coverage

    n/a
    		 9.78

    Financial Efficiency

    Return on Equity is 34.59% and Return on Invested Capital is 11.71%.

    Return on Equity

    n/a
    		 34.59%

    Return on Assets

    n/a
    		 8.25%

    Return on Invested Capital

    n/a
    		 11.71%

    Revenue Per Employee

    n/a
    		 $185,857.14

    Profits Per Employee

    n/a
    		 $11,800

    Employee Count

    n/a
    		 490,000

    Asset Turnover

    n/a
    		 1.3

    Inventory Turnover

    n/a
    		 86.82

    Taxes

    Income Tax

    n/a
    		 1.66B

    Effective Tax Rate

    n/a
    		 22.31%

    Stock Price Statistics

    The stock price has increased by -26.3% in the last 52 weeks. The beta is 1.19, so United Parcel Service's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.19

    52-Week Price Change

    n/a
    		 -26.3%

    50-Day Moving Average

    n/a
    		 97.56

    200-Day Moving Average

    n/a
    		 119.02

    Relative Strength Index (RSI)

    n/a
    		 53.07

    Average Volume (20 Days)

    n/a
    		 6,033,165

    Income Statement

    In the last 12 months, United Parcel Service had revenue of 91.07B and earned 5.78B in profits. Earnings per share was 6.76.

    Revenue

    n/a
    		 91.07B

    Gross Profit

    n/a
    		 19.36B

    Operating Income

    n/a
    		 8.47B

    Net Income

    n/a
    		 5.78B

    EBITDA

    n/a
    		 11.91B

    EBIT

    n/a
    		 8.31B

    Earnings Per Share (EPS)

    n/a
    		 6.76
    Full Income Statement

    Balance Sheet

    The company has 6.11B in cash and 25.65B in debt, giving a net cash position of -19.54B.

    Cash & Cash Equivalents

    n/a
    		 6.11B

    Total Debt

    n/a
    		 25.65B

    Net Cash

    n/a
    		 -19.54B

    Retained Earnings

    n/a
    		 20.88B

    Total Assets

    n/a
    		 68.47B

    Working Capital

    n/a
    		 1.43B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 10.12B and capital expenditures -3.91B, giving a free cash flow of 6.21B.

    Operating Cash Flow

    n/a
    		 10.12B

    Capital Expenditures

    n/a
    		 -3.91B

    Free Cash Flow

    n/a
    		 6.21B

    FCF Per Share

    n/a
    		 7.27
    Full Cash Flow Statement

    Margins

    Gross margin is 21.26%, with operating and profit margins of 9.3% and 6.35%.

    Gross Margin

    n/a
    		 21.26%

    Operating Margin

    n/a
    		 9.3%

    Pretax Margin

    n/a
    		 8.17%

    Profit Margin

    n/a
    		 6.35%

    EBITDA Margin

    n/a
    		 13.08%

    EBIT Margin

    n/a
    		 9.3%

    FCF Margin

    n/a
    		 6.82%

    Dividends & Yields

    UPS pays an annual dividend of $6.54, which amounts to a dividend yield of 6.6%.

    Dividend Per Share

    n/a
    		 $6.54

    Dividend Yield

    n/a
    		 6.6%

    Dividend Growth (YoY)

    n/a
    		 0.61%

    Payout Ratio

    n/a
    		 95.47%

    Earnings Yield

    n/a
    		 5.36%

    FCF Yield

    n/a
    		 5.76%
    Dividend Details

    Analyst Forecast

    The average price target for UPS is $124.5, which is 24.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $124.5

    Price Target Difference

    n/a
    		 24.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 19
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $169

    Lynch Upside

    n/a
    		 69.05%

    Graham Number

    n/a
    		 54.55

    Graham Upside

    n/a
    		 -45.43%

    Scores

    Altman Z-Score

    n/a
    		 3.11

    Piotroski F-Score

    n/a
    		 7

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