Skip to search.
 Dow Up 0.87% Nasdaq  0.00%

United Parcel Service, Inc. (UPS)

-NYSE

78.25 Apr 26, 4:00PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:75.02B
Enterprise Value (Apr 27, 2012)3:81.90B
Trailing P/E (ttm, intraday):20.38
Forward P/E (fye Dec 31, 2013)1:14.15
PEG Ratio (5 yr expected)1:1.25
Price/Sales (ttm):1.41
Price/Book (mrq):10.73
Enterprise Value/Revenue (ttm)3:1.54
Enterprise Value/EBITDA (ttm)6:10.46
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2011
Profitability
Profit Margin (ttm):7.16%
Operating Margin (ttm):11.39%
Management Effectiveness
Return on Assets (ttm):11.07%
Return on Equity (ttm):50.20%
Income Statement
Revenue (ttm):53.10B
Revenue Per Share (ttm):54.13
Qtrly Revenue Growth (yoy):5.60%
Gross Profit (ttm):39.60B
EBITDA (ttm)6:7.83B
Net Income Avl to Common (ttm):3.80B
Diluted EPS (ttm):3.84
Qtrly Earnings Growth (yoy):-16.00%
Balance Sheet
Total Cash (mrq):4.28B
Total Cash Per Share (mrq):4.46
Total Debt (mrq):11.15B
Total Debt/Equity (mrq):156.88
Current Ratio (mrq):1.89
Book Value Per Share (mrq):7.29
Cash Flow Statement
Operating Cash Flow (ttm):7.07B
Levered Free Cash Flow (ttm):4.28B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.90
52-Week Change3:4.38%
S&P500 52-Week Change3:2.67%
52-Week High (Mar 19, 2012)3:81.79
52-Week Low (Aug 9, 2011)3:60.74
50-Day Moving Average3:79.50
200-Day Moving Average3:74.46
Share Statistics
Avg Vol (3 month)3:3,903,000
Avg Vol (10 day)3:4,193,380
Shares Outstanding5:958.72M
Float:723.86M
% Held by Insiders1:0.04%
% Held by Institutions1:69.00%
Shares Short (as of Apr 13, 2012)3:15.39M
Short Ratio (as of Apr 13, 2012)3:3.90
Short % of Float (as of Apr 13, 2012)3:2.10%
Shares Short (prior month)3:15.46M
Dividends & Splits
Forward Annual Dividend Rate4:2.28
Forward Annual Dividend Yield4:2.90%
Trailing Annual Dividend Yield3:2.13
Trailing Annual Dividend Yield3:2.70%
5 Year Average Dividend Yield4:2.80%
Payout Ratio4:54.00%
Dividend Date3:Mar 6, 2012
Ex-Dividend Date4:Feb 16, 2012
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2011)
ttm = Trailing Twelve Months (as of Dec 31, 2011)
yoy = Year Over Year (as of Dec 31, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.