United Parcel Service
(NYSE) UPS
United Parcel Service Financials at a Glance
Market Cap
$83.36B
Revenue (TTM)
$88.33B
Net Income (TTM)
$5.25B
EPS (TTM)
$6.56
P/E Ratio
14.96
Dividend
$6.56
Beta (Volatility)
0.84 (Low)
Dividend
$6.56
Beta (Volatility)
0.84 (Low)
Price
$99.96
Volume
7,358,692.165
Open
$98.93
Price
$99.96
Volume
7,358,692.165
Open
$98.93
Previous Close
$99.89
Daily Range
$98.58 - $100.79
52-Week Range
$82.00 - $122.41
Dividend
$6.56
Beta (Volatility)
0.84 (Low)
Price
$99.96
Volume
7,358,692.165
Open
$98.93
Previous Close
$99.89
Daily Range
$98.58 - $100.79
52-Week Range
$82.00 - $122.41
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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
13%
Return on Assets
7%
Earnings Yield
6.68%
Dividend Yield
6.69%
Payout Ratio
1.03%
Stock Overview
Market Cap
$83.36B
Shares Outstanding
849.96M
Volume
7.36M
Avg. Volume
6.32M
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
$21.20B
-1.6%
Gross Profit
$3.60B
-2.2%
Gross Margin
16.97%
N/A
Market Cap
$83.36B
N/A
Market Cap/Employee
$345.51K
N/A
Employees
241,250
N/A
Net Income
$864.00M
-27.2%
EBITDA
$1.27B
-52.3%
Quarterly Fundamentals
Net Cash
$19.33B
+5.9%
Accounts Receivable
$9.95B
+0.6%
Inventory
$0.00
N/A
Long Term Debt
$23.75B
+3.2%
Short Term Debt
$1.38B
-46.5%
Return on Assets
7.31%
N/A
Return on Invested Capital
13.35%
N/A
Free Cash Flow
$1.19B
-17.3%
Operating Cash Flow
$2.22B
-4.1%