UPS research report
As of 2025-09-12
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 86.12 |
| EMA | 85.96 |
| MACD | -1.5 |
| RSI | 38.51 |
| BB_High | 89.09 |
| BB_Low | 83.16 |
| ATR | 1.8 |
| ADX | 26.33 |
| MFI | 30.86 |
| OBV | -132757500.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2660314.0 |
| CPIAUCSL | 323.36 |
| CPILFESL | 329.79 |
| DCOILWTICO | 62.6 |
| DGORDER | 303167.0 |
| DTWEXBGS | 120.54 |
| FEDFUNDS | 4.33 |
| GDP | 30353.9 |
| HOUST | 1428.0 |
| ICSA | 263000.0 |
| INDPRO | 103.99 |
| MORTGAGE30US | 6.35 |
| NFCI | -0.54 |
| PAYEMS | 159540.0 |
| PCE | 20802.0 |
| PSAVERT | 4.4 |
| RETAILIMSA | 808367.0 |
| RSAFS | 726283.0 |
| T10Y2Y | 0.5 |
| TOTALSA | 16.49 |
| UMCSENT | 61.7 |
| UNRATE | 4.3 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | UPS |
| Date | 2025-09-12 |
| Market Cap | 71492526080.0 |
| Enterprise Value | 94142496768.0 |
| Trailing P/E | 12.552084 |
| Forward P/E | 9.574347 |
| Price to Sales | 0.7916084 |
| Price to Book | 4.5415387 |
| Enterprise to Revenue | 1.042 |
| Enterprise to EBITDA | 8.162 |
| Profit Margin | 0.06345 |
| Operating Margin | 0.09019 |
| Return on Assets | 0.07003 |
| Return on Equity | 0.34907 |
| Revenue | 90312998912.0 |
| Revenue per Share | 106.063 |
| EBITDA | 11534000128.0 |
| Net Income | 5729999872.0 |
| Diluted EPS | 6.72 |
| Total Cash | 6286000128.0 |
| Total Cash per Share | 7.416 |
| Total Debt | 28909000704.0 |
| Total Debt to Equity | 183.235 |
| Current Ratio | 1.324 |
| Book Value | 18.573 |
| Operating Cash Flow | 7479000064.0 |
| Levered Free Cash Flow | 4042374912.0 |
| Beta | 1.056 |
| 52 Week Change | -0.34566754 |
| S&P 500 52 Week Change | 0.16885936 |
| 52 Week High | 145.01 |
| 52 Week Low | 82.0 |
| 50 Day Moving Avg | 91.5476 |
| 200 Day Moving Avg | 107.07715 |
| 3 Month Avg Daily Volume | 7416846.0 |
| 10 Day Avg Daily Volume | 8600710.0 |
| Shares Outstanding | 736043008.0 |
| Float Shares | 735156480.0 |
| Percent Held by Insiders | 0.00035999998 |
| Percent Held by Institutions | 0.69515 |
| Shares Short | 20295496.0 |
| Short Ratio | 2.07 |
| Short Percent of Float | 0.0276 |
| Short Percent of Shares Outstanding | 18149337.0 |
| Forward Annual Dividend Rate | 6.56 |
| Forward Annual Dividend Yield | 7.78 |
| Trailing Annual Dividend Rate | 6.54 |
| Trailing Annual Dividend Yield | 0.0772593 |
| 5 Year Avg Dividend Yield | 3.71 |
| Payout Ratio | 0.9732 |
| Ex-Dividend Date | 1755475200 |