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United Parcel (UPS)
NYSE:UPS
Total Valuation
United Parcel has a market cap or net worth of $82.32B. The enterprise value is $127.55B.
Market Cap$82.32B
Enterprise Value$127.55B
Share Statistics
United Parcel has 733.69M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding733.69M
Owned by Insiders0.07%
Owned by Instutions11.29%
Financial Efficiency
United Parcel’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 11.71%.
Return on Equity (ROE)34.59%
Return on Assets (ROA)8.25%
Return on Invested Capital (ROIC)11.71%
Return on Capital Employed (ROCE)15.79%
Revenue Per Employee$357,689.888
Profits Per Employee$22,731.562
Employee Count254,360
Asset Turnover1.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of United Parcel is 18.65. United Parcel’s PEG ratio is -1.39.
PE Ratio18.65
PS Ratio1.18
PB Ratio6.45
Price to Fair Value6.45
Price to FCF17.35
Price to Operating Cash Flow10.65
PEG Ratio-1.39
Income Statement
In the last 12 months, United Parcel had revenue of $90.98B and earned $5.78B in profits. Earnings per share was $6.76.
Revenue$90.98B
Gross Profit$16.32B
Operating Income$8.55B
Pretax Income$7.44B
Net Income$5.78B
EBITDA12.05B
Earnings Per Share (EPS)6.76
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 billion.
Operating Cash Flow$10.12B
Free Cash Flow$6.21B
Free Cash Flow per Share$8.47
Dividends & Yields
United Parcel pays an annual dividend of $1.64, resulting in a dividend yield of 6.73%
Dividend Per Share$1.64
Dividend Yield6.73%
Payout Ratio84.46%
Free Cash Flow Yield5.76%
Earnings Yield5.36%
Stock Price Statistics
Beta0.81
52-Week Price Change-29.53%
50-Day Moving Average112.35
200-Day Moving Average123.97
Relative Strength Index (RSI)33.87
Average Volume (3m)6.61M
Important Dates
United Parcel upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
United Parcel as a current ratio of 1.17, with Debt / Equity ratio of 1.32
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.20
Net Debt to EBITDA1.33
Interest Coverage Ratio9.78
Taxes
In the past 12 months, United Parcel has paid $1.66B in taxes.
Income Tax$1.66B
Effective Tax Rate22.31%
Enterprise Valuation
United Parcel EV to EBITDA ratio is 10.38, with an EV/FCF ratio of 19.91.
EV to Sales1.36
EV to EBITDA10.38
EV to Free Cash Flow19.91
EV to Operating Cash Flow12.22
Balance Sheet
United Parcel has $6.32B in cash and marketable securities with $25.65B in debt, giving a net cash position of $19.33B billion.
Cash & Marketable Securities$6.32B
Total Debt$25.65B
Net Cash$19.33B
Net Cash Per Share$26.35
Tangible Book Value Per Share$10.97
Margins
Gross margin is 17.96%, with operating margin of 9.30%, and net profit margin of 6.35%.
Gross Margin17.96%
Operating Margin9.30%
Pretax Margin8.17%
Net Profit Margin6.35%
EBITDA Margin13.09%
EBIT Margin9.12%
Analyst Forecast
The average price target for United Parcel is $126.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$126.28
Price Target Upside30.08%
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast0.16%
EPS Growth Forecast-13.41%