United Parcel Service Inc... (UPS)
United Parcel Service Statistics
Share Statistics
United Parcel Service has 847.98M shares outstanding. The number of shares has increased by -0.89% in one year.
| Shares Outstanding | 847.98M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.63% |
| Owned by Institutions (%) | 59.93% |
| Shares Floating | 847.63M |
| Failed to Deliver (FTD) Shares | 23.3K |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 15.41M, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 15.41M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.1% |
| Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is 18.65 and the forward PE ratio is 10.91. United Parcel Service's PEG ratio is -1.39.
| PE Ratio | 18.65 |
| Forward PE | 10.91 |
| PS Ratio | 1.18 |
| Forward PS | 0.8 |
| PB Ratio | 6.45 |
| P/FCF Ratio | 17.35 |
| PEG Ratio | -1.39 |
Enterprise Valuation
United Parcel Service has an Enterprise Value (EV) of 123.72B.
| EV / Sales | 1.36 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 12.22 |
| EV / FCF | 19.91 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.54 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on Equity is 34.59% and Return on Invested Capital is 11.71%.
| Return on Equity | 34.59% |
| Return on Assets | 8.25% |
| Return on Invested Capital | 11.71% |
| Revenue Per Employee | $185.86K |
| Profits Per Employee | $11.8K |
| Employee Count | 490,000 |
| Asset Turnover | 1.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.66B |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by -35.72% in the last 52 weeks. The beta is 1.09, so United Parcel Service's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -35.72% |
| 50-Day Moving Average | 108.22 |
| 200-Day Moving Average | 123.91 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 6.4M |
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 | 91.07B |
| Gross Profit | 16.36B |
| Operating Income | 8.47B |
| Net Income | 5.78B |
| EBITDA | 11.92B |
| EBIT | 8.31B |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
The company has 6.11B in cash and 22.02B in debt, giving a net cash position of -15.9B.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 22.02B |
| Net Cash | -15.9B |
| Retained Earnings | 20.88B |
| Total Assets | 70.07B |
| Working Capital | 2.87B |
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 | 10.12B |
| Capital Expenditures | -3.91B |
| Free Cash Flow | 6.21B |
| FCF Per Share | 7.27 |
Margins
Gross margin is 17.96%, with operating and profit margins of 9.3% and 6.35%.
| Gross Margin | 17.96% |
| Operating Margin | 9.3% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.35% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 9.3% |
| FCF Margin | 6.82% |
Dividends & Yields
UPS pays an annual dividend of $8.16, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | $8.16 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 0.61% |
| Payout Ratio | 120.89% |
| Earnings Yield | 5.36% |
| FCF Yield | 5.76% |
Analyst Forecast
The average price target for UPS is $126, which is 33.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $126 |
| Price Target Difference | 33.1% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 8 |