Fusion Scans
Back

UPS

New York Stock Exchange
United Parcel Service, Inc. · Industrials · Air Freight & Logistics
Loading quote…

Highlights

Market Cap
$83.67B
PE Ratio
16.5932
EV to Ebitda
9.4257
Earnings Yield
6.03%
Revenue (TTM)
$88.64B
Net Income (TTM)
$5.57B
Revenue (Annual YoY Growth)
-2.49%
Revenue (Quarterly YoY Growth)
-2.96%
Profit Margin
6.29%
Return on Equity
34.69%
Debt to Equity Ratio
1.7619
Dividend Yield
6.45%

All fundamentals

Core11 fields
Market Cap$83.67B
Revenue TTM$88.64B
Shares Outstanding849.7M
Float852473199
Float Short2.33%
Days To Cover3.0040900932
Short Interest17346352.0
Insider Ownership0.26%
Institutional Ownership85.99%
Relative Strength39.1
GARP189
Growth Estimates19 fields
Revenue Growth (Annual)-2.49%
Revenue Growth (Quarterly YoY)-2.96%
Operating Revenue Growth (Annual)0.042217
Operating Revenue Growth (Quarterly YoY)-0.022124
3-Year Revenue Growth-3.95%
5-Year Revenue Growth0.98%
EPS Growth (Annual)-3.07%
EPS Growth (Quarterly YoY)4.19%
3-Year EPS Growth Rate-20.80%
5-Year EPS Growth Rate33.57%
LT EPS Growth Estimates10.40%
EBITDA Growth (Annual)-0.61%
EBITDA Growth (Quarterly YoY)-5.15%
CFO Growth (Annual)-16.52%
CFO Growth (Quarterly YoY)-0.39%
FCF Growth (Annual)-23.31%
FCF Growth (Quarterly YoY)16.64%
Dividend Growth (Annual)0.61%
Dividend Growth (Quarterly YoY)0.61%
Operations26 fields
Revenue TTM$88.64B
Gross Margin TTM18.53%
Gross Margin (Quarterly)21.08%
Operating Margin TTM9.56%
Operating Margin (Quarterly)11.15%
Operating Expenses TTM$7.95B
Profit Margin TTM6.29%
Profit Margin (Quarterly)7.31%
Net Income TTM$5.57B
EPS TTM6.5569
EPS (Quarterly)2.0996
EBIT Margin TTM9.56%
EBIT Margin (Quarterly)11.15%
EBITDA Margin TTM13.79%
EBITDA Margin (Quarterly)15.12%
EBITDA TTM$12.22B
CFO % of Revenue TTM9.53%
CFO % of Revenue (Quarterly)13.48%
CFO TTM$8.45B
Cash Margin5.19%
Capex % of Revenue TTM4.16%
Capital Expenditures$3.69B
FCF % of Revenue TTM5.38%
FCF % of Revenue (Quarterly)10.56%
FCF TTM$4.76B
Fundamental Score10
Efficiency6 fields
ROE34.69%
ROA7.87%
ROIC12.76%
CROCI10.92%
Stock Comp % (Quarterly)0.13%
Stock Comp % TTM0.08%
Valuation20 fields
P/E (TTM)16.5932
P/E Forward15.2919
P/E Ex-Cash15.536
P/S Forward1.0288
PEG Forward1.7914
P/CFO10.9379
P/FCF19.3968
EV/EBITDA (TTM)9.4257
EV/EBITDA Forward9.3158
EV/Revenues (TTM)1.2994
EV/Revenues Forward1.2817
EV/CFO12.6545
EV/FCF (TTM)24.1705
Price To Book5.6969
Price to Tangible Book16.0992
Earnings Yield6.03%
FCF Yield5.16%
Dividend Yield6.45%
Payout Ratio78.11%
Value Score9
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.3862
Relative Profit Margin (Quarterly)1.5788
Relative P/E0.8906
Relative P/S1.1562
Relative P/B1.7011
Relative Earnings Yield1.1229
Relative Dividend Yield1.405
Relative ROE1.812
Relative ROA1.3652
Relative ROIC1.4265
Relative Debt to Equity1.8317
Liquidity15 fields
Cash Per Share6.9384
Current Ratio1.2193
Cash & ST Assets$5.89B
Total Debt$27.83B
Goodwill & Intangibles$9.86B
Total Assets$73.09B
Total Liabilities$56.84B
Shareholders Equity$16.23B
Debt to Equity1.7619
Debt to Assets39.12%
Interest Expense$1.01B
Times Interest Earned8.3643
CFO to Debt (TTM)0.3063
Debt to EBITDA (TTM)2.2581
Goodwill % of Assets13.49%
Yields5 fields
Dividend Yield6.45%
Payout Ratio78.11%
Earnings Yield6.03%
Buyback Yield0.91%
Shareholder Yield7.05%
Options Flow8 fields
Call Volume7529
Put Volume9971
Put/Call Ratio1.3243458626643645
Call $ Volume1971532
Put $ Volume3134662
Put/Call $ Ratio1.5899625266036768
Call OI252667
Put OI206181

News AI summary

Past 90 days of news, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Press release AI summary

Past 90 days of press releases, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Income statement AI analysis

Recent quarterly income statements with margin trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Balance sheet AI analysis

Recent quarterly balance sheets with leverage trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Cash flow AI analysis

Recent quarterly cash flow statements with FCF trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.