Discover
UPS
United Parcel Service, Inc.
104.03
2 x 104.02
2 x 104.04
bid
ask
-
0.69
0.65%
01:31 PM
timesize
| Ytd | 4.88% | |
| 1y | 20.54% |
103.81
day range
105.73
82.58
52 week range
120.00
| Open | 105.13 | Prev Close | 104.72 | Low | 103.81 | High | 105.73 | Mkt Cap | 88.38B |
| Vol | 1.96M | Avg Vol | 5.40M | EPS | 6.74 | P/E | 15.44 | Forward P/E | 12.93 |
| Beta | 1.06 | Short Ratio | 5.14 | Inst. Own | 72.10% | Dividend | 6.56 | Div Yield | 6.36 |
| Ex Div Date | 08-17 | Earning | 07-28 | 50-d Avg | 109.22 | 200-d Avg | 103.92 | 1yr Est | 115.96 |
| Income Statement | |||
| Total Revenue | 22.83B | ||
| Revenues (USD) | 22.83B | ||
| Cost of Revenue | 15.70B | ||
| Gross Profit | 7.14B | ||
| Operating Expenses | 6.21B | ||
| Selling, General and Administrative Expense | 2.04B | ||
| Operating Income | 930.00M | ||
| Interest Expense | 272.00M | ||
| Income Tax Expense | 157.00M | ||
| Net Income | 604.00M | ||
| Net Income Common Stock | 604.00M | ||
| Net Income Common Stock (USD) | 604.00M | ||
| Consolidated Income | 604.00M | ||
| Earnings per Basic Share | 0.71 | ||
| Earnings per Basic Share (USD) | 0.71 | ||
| Earnings per Diluted Share | 0.71 | ||
| Dividends per Basic Common Share | 1.64 | ||
| Earning Before Interest & Taxes (EBIT) | 1.03B | ||
| Earning Before Interest & Taxes (USD) | 1.03B | ||
| Weighted Average Shares | 850.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.65B | ||
| Cash and Equivalents (USD) | 4.65B | ||
| Trade and Non-Trade Receivables | 10.71B | ||
| Current Assets | 17.55B | ||
| Property, Plant & Equipment Net | 41.91B | ||
| Total Assets | 71.27B | ||
| Debt Current | 1.36B | ||
| Total Debt | 28.67B | ||
| Current Liabilities | 14.88B | ||
| Debt Non-Current | 27.31B | ||
| Total Liabilities | 56.17B | ||
| Accumulated Retained Earnings (Deficit) | 18.83B | ||
| Accumulated Other Comprehensive Income | -4.25B | ||
| Shareholders Equity | 15.07B | ||
| Shareholders Equity (USD) | 15.07B | ||
| Assets Non-Current | 53.72B | ||
| Total Debt (USD) | 28.67B | ||
| Goodwill and Intangible Assets | 9.72B | ||
| Liabilities Non-Current | 41.29B | ||
| Trade and Non-Trade Payables | 5.98B | ||
| Tax Assets | 155.00M | ||
| Tax Liabilities | 3.88B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 980.00M | ||
| Net Cash Flow from Financing | -1.43B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.15B | ||
| Capital Expenditure | -693.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 116.00M | ||
| Issuance (Purchase) of Equity Shares | 32.00M | ||
| Issuance (Repayment) of Debt Securities | -39.00M | ||
| Payment of Dividends & Other Cash Distributions | -1.36B | ||
| Net Cash Flow from Investing | -566.00M | ||
| Net Cash Flow from Operations | 859.00M | ||
| Effect of Exchange Rate Changes on Cash | -13.00M | ||
| Share Based Compensation | 34.00M | ||