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United Parcel Service, Inc.

UPS

96.4

USD
+1.80
(+1.90%)
Day's range
95.9
97.663
52 wk Range
90.55
153.42

UPS Ratios

Period Ending
Dividend Yield (TTM)0.068
Dividend Yield Percentage (TTM)6.774
Price-to-Earnings Ratio (TTM)13.992
Price/Earnings-to-Growth Ratio (TTM)9.473
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)5.232
Price-to-Book Ratio (TTM)5.232
Price-to-Sales Ratio (TTM)0.9
Price-to-Earnings Ratio (TTM)13.992
Price-to-Free Cash Flow Ratio (TTM)15.211
Price-to-Operating Cash Flow Ratio (TTM)8.981
Price-to-Cash Flow Ratio (TTM)8.981
Price/Earnings-to-Growth Ratio (TTM)9.473
Price-to-Sales Ratio (TTM)0.9
Enterprise Value Multiple (TTM)8.579
Price-to-Fair Value Ratio (TTM)5.232
Dividend per Share (TTM)6.53