Discover
UPS
United Parcel Service, Inc.
109.54
100 x 109.24
100 x undefined
bid
ask
+
2.04
1.90%
100 @ 04:02 PM
111.00 +1.46 (1.33%)
| Ytd | 10.43% | |
| 1y | 3.79% |
107.31
day range
111.06
82.00
52 week range
122.41
| Open | 108.04 | Prev Close | 107.50 | Low | 107.31 | High | 111.06 | Mkt Cap | 93.11B |
| Vol | 4.19M | Avg Vol | 5.65M | EPS | 6.18 | P/E | 17.72 | Forward P/E | 13.42 |
| Beta | 1.04 | Short Ratio | 4.46 | Inst. Own | 70.71% | Dividend | 6.56 | Div Yield | 6.07 |
| Ex Div Date | 05-18 | Earning | 07-28 | 50-d Avg | 104.65 | 200-d Avg | 100.46 | 1yr Est | 113.60 |
| Income Statement | |||
| Total Revenue | 21.20B | ||
| Revenues (USD) | 21.20B | ||
| Cost of Revenue | 14.09B | ||
| Gross Profit | 7.11B | ||
| Operating Expenses | 5.84B | ||
| Selling, General and Administrative Expense | 2.09B | ||
| Operating Income | 1.27B | ||
| Interest Expense | 266.00M | ||
| Income Tax Expense | 260.00M | ||
| Net Income | 864.00M | ||
| Net Income Common Stock | 864.00M | ||
| Net Income Common Stock (USD) | 864.00M | ||
| Consolidated Income | 864.00M | ||
| Earnings per Basic Share | 1.02 | ||
| Earnings per Basic Share (USD) | 1.02 | ||
| Earnings per Diluted Share | 1.02 | ||
| Dividends per Basic Common Share | 1.64 | ||
| Earning Before Interest & Taxes (EBIT) | 1.39B | ||
| Earning Before Interest & Taxes (USD) | 1.39B | ||
| Weighted Average Shares | 849.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.80B | ||
| Cash and Equivalents (USD) | 5.80B | ||
| Trade and Non-Trade Receivables | 9.95B | ||
| Current Assets | 17.79B | ||
| Property, Plant & Equipment Net | 42.11B | ||
| Total Assets | 71.81B | ||
| Debt Current | 1.38B | ||
| Total Debt | 28.66B | ||
| Current Liabilities | 14.67B | ||
| Debt Non-Current | 27.28B | ||
| Total Liabilities | 56.02B | ||
| Accumulated Retained Earnings (Deficit) | 19.62B | ||
| Accumulated Other Comprehensive Income | -4.25B | ||
| Shareholders Equity | 15.76B | ||
| Shareholders Equity (USD) | 15.76B | ||
| Assets Non-Current | 54.02B | ||
| Total Debt (USD) | 28.66B | ||
| Goodwill and Intangible Assets | 9.78B | ||
| Liabilities Non-Current | 41.34B | ||
| Trade and Non-Trade Payables | 5.91B | ||
| Tax Assets | 154.00M | ||
| Tax Liabilities | 3.77B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 985.00M | ||
| Net Cash Flow from Financing | -1.33B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -85.00M | ||
| Capital Expenditure | -1.03B | ||
| Net Cash Flow - Business Acquisitions and Disposals | 82.00M | ||
| Issuance (Purchase) of Equity Shares | 28.00M | ||
| Issuance (Repayment) of Debt Securities | -46.00M | ||
| Payment of Dividends & Other Cash Distributions | -1.35B | ||
| Net Cash Flow from Investing | -944.00M | ||
| Net Cash Flow from Operations | 2.22B | ||
| Effect of Exchange Rate Changes on Cash | -37.00M | ||
| Share Based Compensation | 24.00M | ||