United Parcel Service, Inc.
UPS
99.67
USD-1.42
(-1.40%)Day's range
99.32
100.91
52 wk Range
90.55
148.15
UPS Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.066 |
| Dividend Yield Percentage (TTM) | 6.562 |
| Price-to-Earnings Ratio (TTM) | 14.467 |
| Price/Earnings-to-Growth Ratio (TTM) | 9.794 |
| Payout Ratio (TTM) | 0.922 |
| Current Ratio (TTM) | 1.091 |
| Quick Ratio (TTM) | 1.091 |
| Cash Ratio (TTM) | 0.307 |
| Days of Sales Outstanding (TTM) | 39.716 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 39.716 |
| Days of Payables Outstanding (TTM) | 27.09 |
| Cash Conversion Cycle (TTM) | 12.627 |
| Gross Profit Margin (TTM) | 0.191 |
| Operating Profit Margin (TTM) | 0.094 |
| Pre-tax Profit Margin (TTM) | 0.082 |
| Net Profit Margin (TTM) | 0.064 |
| Effective Tax Rate (TTM) | 0.212 |
| Return on Assets (TTM) | 0.086 |
| Return on Equity (TTM) | 0.353 |
| Return on Capital Employed (TTM) | 0.161 |
| Net Income per Earnings Before Tax (TTM) | 0.788 |
| Earnings Before Tax per EBIT (TTM) | 0.873 |
| EBIT per Revenue (TTM) | 0.094 |
| Debt Ratio (TTM) | 0.374 |
| Debt-to-Equity Ratio (TTM) | 1.634 |
| Long-Term Debt to Capitalization (TTM) | 0.555 |
| Total Debt to Capitalization (TTM) | 0.62 |
| Interest Coverage Ratio (TTM) | 9.525 |
| Cash Flow to Debt Ratio (TTM) | 0.356 |
| Equity Multiplier (TTM) | 4.372 |
| Receivables Turnover Ratio (TTM) | 9.19 |
| Payables Turnover Ratio (TTM) | 13.474 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 2.202 |
| Asset Turnover Ratio (TTM) | 1.327 |
| Operating Cash Flow per Share (TTM) | 10.734 |
| Free Cash Flow per Share (TTM) | 6.322 |
| Cash per Share (TTM) | 5.959 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.1 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.589 |
| Cash Flow Coverage Ratio (TTM) | 0.356 |
| Short-Term Coverage Ratio (TTM) | 4.911 |
| Capital Expenditure Coverage Ratio (TTM) | 2.433 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.997 |
| Price-to-Book Value Ratio (TTM) | 5.41 |
| Price-to-Book Ratio (TTM) | 5.41 |
| Price-to-Sales Ratio (TTM) | 0.929 |
| Price-to-Earnings Ratio (TTM) | 14.467 |
| Price-to-Free Cash Flow Ratio (TTM) | 15.705 |
| Price-to-Operating Cash Flow Ratio (TTM) | 9.285 |
| Price-to-Cash Flow Ratio (TTM) | 9.285 |
| Price/Earnings-to-Growth Ratio (TTM) | 9.794 |
| Price-to-Sales Ratio (TTM) | 0.929 |
| Enterprise Value Multiple (TTM) | 8.801 |
| Price-to-Fair Value Ratio (TTM) | 5.41 |
| Dividend per Share (TTM) | 6.54 |