UPS research report
As of 2025-02-04
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 126.34 |
| EMA | 124.65 |
| MACD | -2.89 |
| RSI | 27.44 |
| BB_High | 141.71 |
| BB_Low | 110.97 |
| ATR | 3.83 |
| ADX | 30.0 |
| MFI | 53.25 |
| OBV | -37436614.0 |
Economic Data
| Indicator | Value |
|---|---|
| CPIAUCSL | 317.69 |
| DTWEXBGS | 128.67 |
| FEDFUNDS | 4.33 |
| GDP | 29700.58 |
| HOUST | 1499.0 |
| INDPRO | 103.19 |
| PAYEMS | 159536.0 |
| PCE | 20387.2 |
| RSAFS | 729191.0 |
| UNRATE | 4.1 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | UPS |
| Date | 2025-02-04 |
| Market Cap | 95203491840.0 |
| Enterprise Value | 134372777984.0 |
| Trailing P/E | 16.503223 |
| Forward P/E | 12.548414 |
| Price to Sales | 1.0498147 |
| Price to Book | 5.645269 |
| Enterprise to Revenue | 1.482 |
| Enterprise to EBITDA | 11.19 |
| Profit Margin | 0.062480003 |
| Operating Margin | 0.0922 |
| Return on Assets | 0.07625 |
| Return on Equity | 0.31422 |
| Revenue | 90685997056.0 |
| Revenue per Share | 105.942 |
| EBITDA | 12007999488.0 |
| Net Income | 5665999872.0 |
| Diluted EPS | 6.76 |
| Total Cash | 6060000256.0 |
| Total Cash per Share | 7.101 |
| Total Debt | 26242000896.0 |
| Total Debt to Equity | 155.425 |
| Current Ratio | 1.145 |
| Book Value | 19.762 |
| Operating Cash Flow | 9217999872.0 |
| Levered Free Cash Flow | 4099375104.0 |
| Beta | 0.982 |
| 52 Week Change | -0.2373218 |
| S&P 500 52 Week Change | 0.20999026 |
| 52 Week High | 158.95 |
| 52 Week Low | 109.4 |
| 50 Day Moving Avg | 128.2688 |
| 200 Day Moving Avg | 133.6427 |
| 3 Month Avg Daily Volume | 5260043.0 |
| 10 Day Avg Daily Volume | 9810930.0 |
| Shares Outstanding | 731369984.0 |
| Float Shares | 730595280.0 |
| Percent Held by Insiders | 0.00018999999 |
| Percent Held by Institutions | 0.72493 |
| Shares Short | 12376281.0 |
| Short Ratio | 2.75 |
| Short Percent of Float | 0.016900001 |
| Short Percent of Shares Outstanding | 13333324.0 |
| Forward Annual Dividend Rate | 6.52 |
| Forward Annual Dividend Yield | 0.048699997 |
| 5 Year Avg Dividend Yield | 3.32 |
| Payout Ratio | 0.9834 |
| Ex-Dividend Date | 1731888000 |