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United Parcel Service, Inc. (UPS)On Jan 10: 74.19   0.00 (0.00%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:71.59B
Enterprise Value (Jan 11, 2012)3:78.56B
Trailing P/E (ttm, intraday):18.00
Forward P/E (fye Dec 31, 2012)1:15.55
PEG Ratio (5 yr expected)1:1.48
Price/Sales (ttm):1.37
Price/Book (mrq):9.21
Enterprise Value/Revenue (ttm)3:1.50
Enterprise Value/EBITDA (ttm)6:9.50
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2011
Profitability
Profit Margin (ttm):7.85%
Operating Margin (ttm):12.41%
Management Effectiveness
Return on Assets (ttm):11.91%
Return on Equity (ttm):50.13%
Income Statement
Revenue (ttm):52.36B
Revenue Per Share (ttm):53.00
Qtrly Revenue Growth (yoy):8.00%
Gross Profit (ttm):37.86B
EBITDA (ttm)6:8.27B
Net Income Avl to Common (ttm):4.11B
Diluted EPS (ttm):4.12
Qtrly Earnings Growth (yoy):5.10%
Balance Sheet
Total Cash (mrq):5.45B
Total Cash Per Share (mrq):5.65
Total Debt (mrq):12.42B
Total Debt/Equity (mrq):157.84
Current Ratio (mrq):1.68
Book Value Per Share (mrq):8.06
Cash Flow Statement
Operating Cash Flow (ttm):5.27B
Levered Free Cash Flow (ttm):4.48B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.05
52-Week Change3:3.11%
S&P500 52-Week Change3:0.48%
52-Week High (Feb 18, 2011)3:77.00
52-Week Low (Aug 9, 2011)3:60.74
50-Day Moving Average3:71.75
200-Day Moving Average3:68.95
Share Statistics
Avg Vol (3 month)3:4,230,740
Avg Vol (10 day)3:4,142,680
Shares Outstanding5:964.99M
Float:723.47M
% Held by Insiders1:0.04%
% Held by Institutions1:69.00%
Shares Short (as of Dec 15, 2011)3:13.69M
Short Ratio (as of Dec 15, 2011)3:3.00
Short % of Float (as of Dec 15, 2011)3:1.90%
Shares Short (prior month)3:11.70M
Dividends & Splits
Forward Annual Dividend Rate4:2.08
Forward Annual Dividend Yield4:2.80%
Trailing Annual Dividend Yield3:2.08
Trailing Annual Dividend Yield3:2.80%
5 Year Average Dividend Yield4:2.70%
Payout Ratio4:49.00%
Dividend Date3:Nov 29, 2011
Ex-Dividend Date4:Nov 9, 2011
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2011)
ttm = Trailing Twelve Months (as of Sep 30, 2011)
yoy = Year Over Year (as of Sep 30, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2010)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.