United Parcel Service Inc... (UPS)
United Parcel Service Statistics
Share Statistics
United Parcel Service has 852.85M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 852.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 849.04M |
| Failed to Deliver (FTD) Shares | 904 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 12.38M, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 12.38M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.75 |
Valuation Ratios
The PE ratio is 20.13 and the forward PE ratio is 15.47. United Parcel Service 's PEG ratio is 0.86.
| PE Ratio | 20.13 |
| Forward PE | 15.47 |
| PS Ratio | 1.48 |
| Forward PS | 1.1 |
| PB Ratio | 7.8 |
| P/FCF Ratio | 26.59 |
| PEG Ratio | 0.86 |
Enterprise Valuation
United Parcel Service Inc. has an Enterprise Value (EV) of 161.79B.
| EV / Earnings | 24.12 |
| EV / Sales | 1.78 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 17.7 |
| EV / FCF | 31.85 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.1 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.54 |
| Total Debt / Capitalization | 60.7 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 16.24% |
| Revenue Per Employee | 181.92K |
| Profits Per Employee | 13.42K |
| Employee Count | 500.00K |
| Asset Turnover | 1.28 |
| Inventory Turnover | 78.85 |
Taxes
| Income Tax | 1.86B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -22.6% in the last 52 weeks. The beta is 0.98, so United Parcel Service 's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -22.6% |
| 50-Day Moving Average | 126.18 |
| 200-Day Moving Average | 132.85 |
| Relative Strength Index (RSI) | 34 |
| Average Volume (20 Days) | 5.48M |
Income Statement
In the last 12 months, United Parcel Service had revenue of 90.96B and earned 6.71B in profits. Earnings per share was 7.81.
| Revenue | 90.96B |
| Gross Profit | 17.23B |
| Operating Income | 9.14B |
| Net Income | 6.71B |
| EBITDA | 12.71B |
| EBIT | 9.14B |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 3.21B in cash and 26.73B in debt, giving a net cash position of -23.52B.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 26.73B |
| Net Cash | -23.52B |
| Retained Earnings | 21.05B |
| Total Assets | 68.26B |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 10.24B and capital expenditures -5.16B, giving a free cash flow of 5.08B.
| Operating Cash Flow | 10.24B |
| Capital Expenditures | -5.16B |
| Free Cash Flow | 5.08B |
| FCF Per Share | 5.91 |
Margins
Gross margin is 18.94%, with operating and profit margins of 10.05% and 7.37%.
| Gross Margin | 18.94% |
| Operating Margin | 10.05% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.37% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 10.05% |
| FCF Margin | 5.58% |
Dividends & Yields
UPS pays an annual dividend of $6.56, which amounts to a dividend yield of 5.8%.
| Dividend Per Share | $6.56 |
| Dividend Yield | 5.8% |
| Dividend Growth (YoY) | 1.23% |
| Payout Ratio | 97.19% |
| Earnings Yield | 6.84% |
| FCF Yield | 5.22% |
Analyst Forecast
The average price target for UPS is $142.5, which is 24.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.5 |
| Price Target Difference | 24.9% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Scores
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |