UPS research report
As of 2025-07-02
Stock Price Chart
Stock Data (Last 30 Days)
Date | Open | High | Low | Close | Volume |
---|
Price Performance
Volume Analysis
Technical Indicators
Indicator | Value |
---|---|
SMA | 100.49 |
EMA | 100.7 |
MACD | 1.29 |
RSI | 67.51 |
BB_High | 104.38 |
BB_Low | 96.61 |
ATR | 2.02 |
ADX | 14.28 |
MFI | 62.66 |
OBV | -71978740.0 |
Economic Data
Indicator | Value |
---|---|
BUSINV | 2656533.0 |
CPIAUCSL | 320.58 |
CPILFESL | 326.85 |
DCOILWTICO | 66.3 |
DGORDER | 343585.0 |
DTWEXBGS | 120.08 |
FEDFUNDS | 4.33 |
GDP | 29962.05 |
HOUST | 1256.0 |
ICSA | 236000.0 |
INDPRO | 103.59 |
MORTGAGE30US | 6.77 |
NFCI | -0.5 |
PAYEMS | 159561.0 |
PCE | 20592.7 |
PSAVERT | 4.5 |
RETAILIMSA | 804272.0 |
RSAFS | 715417.0 |
T10Y2Y | 0.52 |
TOTALSA | 16.1 |
UMCSENT | 52.2 |
UNRATE | 4.2 |
USREC | 0.0 |
Fundamental Data
Metric | Value |
---|---|
Symbol | UPS |
Date | 2025-07-02 |
Market Cap | 89371066368.0 |
Enterprise Value | 106028769280.0 |
Trailing P/E | 15.4073 |
Forward P/E | 11.9795685 |
Price to Sales | 0.9830719 |
Price to Book | 5.708259 |
Enterprise to Revenue | 1.166 |
Enterprise to EBITDA | 9.13 |
Profit Margin | 0.06442 |
Operating Margin | 0.08322 |
Return on Assets | 0.07339 |
Return on Equity | 0.35908002 |
Revenue | 90909999104.0 |
Revenue per Share | 106.514 |
EBITDA | 11612999680.0 |
Net Income | 5856000000.0 |
Diluted EPS | 6.85 |
Total Cash | 5064999936.0 |
Total Cash per Share | 5.981 |
Total Debt | 25593999360.0 |
Total Debt to Equity | 163.185 |
Current Ratio | 1.091 |
Book Value | 18.489 |
Operating Cash Flow | 9123999744.0 |
Levered Free Cash Flow | 4268624896.0 |
Beta | 1.189 |
52 Week Change | -0.2292881 |
S&P 500 52 Week Change | 0.11937654 |
52 Week High | 148.15 |
52 Week Low | 90.55 |
50 Day Moving Avg | 98.4064 |
200 Day Moving Avg | 117.5095 |
3 Month Avg Daily Volume | 5840091.0 |
10 Day Avg Daily Volume | 5637800.0 |
Shares Outstanding | 733726976.0 |
Float Shares | 732878097.0 |
Percent Held by Insiders | 0.00034000003 |
Percent Held by Institutions | 0.70212996 |
Shares Short | 16440168.0 |
Short Ratio | 3.34 |
Short Percent of Float | 0.0224 |
Short Percent of Shares Outstanding | 18219286.0 |
Forward Annual Dividend Rate | 6.56 |
Forward Annual Dividend Yield | 6.5 |
Trailing Annual Dividend Rate | 6.53 |
Trailing Annual Dividend Yield | 0.06250598 |
5 Year Avg Dividend Yield | 3.54 |
Payout Ratio | 0.9533 |
Ex-Dividend Date | 1747612800 |