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 (%) | 59.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 23,303 |
| FTD / Avg. Volume | 0.37% |
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 11.02.
United Parcel Service's PEG ratio is
-1.39.
| PE Ratio | 18.65 |
| Forward PE | 11.02 |
| PS Ratio | 1.18 |
| Forward PS | 0.8 |
| PB Ratio | 6.45 |
| P/FCF Ratio | 17.35 |
| PEG Ratio | -1.39 |
Financial Ratio HistoryEnterprise Valuation
United Parcel Service has an Enterprise Value (EV) of 127.36B.
| EV / Sales | 1.4 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 12.58 |
| EV / FCF | 20.5 |
Financial Position
The company has a current ratio of 1.17,
with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 4.13 |
| 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 | $185,857.14 |
| Profits Per Employee | $11,800 |
| 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 -34.74% in the
last 52 weeks. The beta is 1.21, so United Parcel Service's
price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -34.74% |
| 50-Day Moving Average | 107.4 |
| 200-Day Moving Average | 123.4 |
| Relative Strength Index (RSI) | 38.8 |
| Average Volume (20 Days) | 6,370,806 |
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 | 19.36B |
| Operating Income | 8.47B |
| Net Income | 5.78B |
| EBITDA | 11.91B |
| EBIT | 8.31B |
| Earnings Per Share (EPS) | 6.76 |
Full Income StatementBalance Sheet
The company has 6.11B in cash and 25.65B in
debt, giving a net cash position of -19.54B.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 25.65B |
| Net Cash | -19.54B |
| Retained Earnings | 20.88B |
| Total Assets | 68.47B |
| Working Capital | 1.43B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 21.26%, with operating and profit margins of 9.3% and 6.35%.
| Gross Margin | 21.26% |
| Operating Margin | 9.3% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.35% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 9.3% |
| FCF Margin | 6.82% |
