United Parcel Service
(NYSE) UPS
United Parcel Service Financials at a Glance
Market Cap
$83.53B
Revenue (TTM)
$88.68B
Net Income (TTM)
$5.57B
EPS (TTM)
$6.56
P/E Ratio
15.00
Dividend
$6.56
Beta (Volatility)
0.84 (Low)
Dividend
$6.56
Beta (Volatility)
0.84 (Low)
Price
$98.37
Volume
113,813
Open
$99.28
Price
$98.37
Volume
113,813
Open
$99.28
Previous Close
$98.37
Daily Range
$97.62 - $99.62
52-Week Range
$82.00 - $122.41
Dividend
$6.56
Beta (Volatility)
0.84 (Low)
Price
$98.37
Volume
113,813
Open
$99.28
Previous Close
$98.37
Daily Range
$97.62 - $99.62
52-Week Range
$82.00 - $122.41
UPS News
UPS: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout United Parcel Service
Industry
Air Freight and Logistics
Sector
IndustrialsEmployees
460,000
CEO
Carol B. Tomé, MBA
Website
www.ups.comHeadquarters
Atlanta, GA 30328, US
UPS Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
9%
Net Income Margin
6%
Return on Equity
34%
Return on Capital
14%
Return on Assets
8%
Earnings Yield
6.67%
Dividend Yield
0.07%
Payout Ratio
96.88%
Stock Overview
Market Cap
$83.53B
Shares Outstanding
849.10M
Volume
113.81K
Short Interest
0.00%
Avg. Volume
6.52M
Financials (TTM)
Gross Profit
$16.42B
Operating Income
$8.47B
EBITDA
$12.22B
Operating Cash Flow
$8.45B
Capital Expenditure
$3.69B
Free Cash Flow
$4.76B
Cash & ST Invst.
$5.89B
Total Debt
$32.29B
United Parcel Service Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$24.50B
-3.0%
Gross Profit
$5.16B
-1.7%
Gross Margin
21.08%
N/A
Market Cap
$83.53B
N/A
Market Cap/Employee
$346.22K
N/A
Employees
241,250
N/A
Net Income
$1.79B
+4.1%
EBITDA
$3.70B
+13.1%
Quarterly Fundamentals
Net Cash
$26.40B
-36.6%
Accounts Receivable
$11.21B
+3.1%
Inventory
$0.00
-100.0%
Long Term Debt
$30.92B
+34.0%
Short Term Debt
$1.37B
-46.7%
Return on Assets
7.62%
N/A
Return on Invested Capital
13.96%
N/A
Free Cash Flow
$2.59B
+16.6%
Operating Cash Flow
$3.30B
-0.4%