UPS research report
As of 2025-05-01
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 96.76 |
| EMA | 98.89 |
| MACD | -3.44 |
| RSI | 35.26 |
| BB_High | 100.49 |
| BB_Low | 93.04 |
| ATR | 3.24 |
| ADX | 35.78 |
| MFI | 37.98 |
| OBV | -96048119.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2589957.0 |
| CPIAUCSL | 319.62 |
| CPILFESL | 325.66 |
| DCOILWTICO | 63.3 |
| DGORDER | 315729.0 |
| DTWEXBGS | 123.25 |
| FEDFUNDS | 4.33 |
| GDP | 29977.63 |
| HOUST | 1324.0 |
| ICSA | 241000.0 |
| INDPRO | 103.89 |
| MORTGAGE30US | 6.76 |
| NFCI | -0.44 |
| PAYEMS | 159398.0 |
| PCE | 20653.3 |
| PSAVERT | 3.9 |
| RETAILIMSA | 822765.0 |
| RSAFS | 722025.0 |
| T10Y2Y | 0.55 |
| TOTALSA | 18.28 |
| UMCSENT | 57.0 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | UPS |
| Date | 2025-05-01 |
| Market Cap | 80176529408.0 |
| Enterprise Value | 100963000320.0 |
| Trailing P/E | 13.810219 |
| Forward P/E | 10.737798 |
| Price to Sales | 0.88193303 |
| Price to Book | 5.134607 |
| Enterprise to Revenue | 1.111 |
| Enterprise to EBITDA | 8.661 |
| Profit Margin | 0.06442 |
| Operating Margin | 0.07904 |
| Return on Assets | 0.07379 |
| Return on Equity | 0.35908002 |
| Revenue | 90909999104.0 |
| Revenue per Share | 106.514 |
| EBITDA | 11656999936.0 |
| Net Income | 5856000000.0 |
| Diluted EPS | 6.85 |
| Total Cash | 5064999936.0 |
| Total Cash per Share | 5.959 |
| Total Debt | 25593999360.0 |
| Total Debt to Equity | 163.185 |
| Current Ratio | 1.091 |
| Book Value | 18.424 |
| Operating Cash Flow | 9123999744.0 |
| Levered Free Cash Flow | 4296124928.0 |
| Beta | 1.09 |
| 52 Week Change | -0.35266948 |
| S&P 500 52 Week Change | 0.09969199 |
| 52 Week High | 153.42 |
| 52 Week Low | 90.55 |
| 50 Day Moving Avg | 108.6236 |
| 200 Day Moving Avg | 124.15705 |
| 3 Month Avg Daily Volume | 6395677.0 |
| 10 Day Avg Daily Volume | 6291670.0 |
| Shares Outstanding | 733686976.0 |
| Float Shares | 735003500.0 |
| Percent Held by Insiders | 0.00034000003 |
| Percent Held by Institutions | 0.71528 |
| Shares Short | 15408572.0 |
| Short Ratio | 2.2 |
| Short Percent of Float | 0.021 |
| Short Percent of Shares Outstanding | 14859216.0 |
| Forward Annual Dividend Rate | 6.56 |
| Forward Annual Dividend Yield | 6.88 |
| Trailing Annual Dividend Rate | 6.53 |
| Trailing Annual Dividend Yield | 0.068520464 |
| 5 Year Avg Dividend Yield | 3.45 |
| Payout Ratio | 0.9533 |
| Ex-Dividend Date | 1739836800 |