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United Parcel Service, Inc. (UPS)

-NYSE

73.05 Sep 10, 4:02PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:70.01B
Enterprise Value (Sep 11, 2012)3:75.39B
Trailing P/E (ttm, intraday):18.37
Forward P/E (fye Dec 31, 2013)1:13.99
PEG Ratio (5 yr expected)1:1.43
Price/Sales (ttm):1.30
Price/Book (mrq):9.17
Enterprise Value/Revenue (ttm)3:1.40
Enterprise Value/EBITDA (ttm)6:9.48
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Jun 30, 2012
Profitability
Profit Margin (ttm):7.22%
Operating Margin (ttm):11.39%
Management Effectiveness
Return on Assets (ttm):10.60%
Return on Equity (ttm):48.37%
Income Statement
Revenue (ttm):53.82B
Revenue Per Share (ttm):55.65
Qtrly Revenue Growth (yoy):1.20%
Gross Profit (ttm):39.60B
EBITDA (ttm)6:7.95B
Net Income Avl to Common (ttm):3.88B
Diluted EPS (ttm):3.98
Qtrly Earnings Growth (yoy):2.20%
Balance Sheet
Total Cash (mrq):7.32B
Total Cash Per Share (mrq):7.64
Total Debt (mrq):13.13B
Total Debt/Equity (mrq):169.96
Current Ratio (mrq):1.75
Book Value Per Share (mrq):7.96
Cash Flow Statement
Operating Cash Flow (ttm):7.61B
Levered Free Cash Flow (ttm):4.14B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.95
52-Week Change3:12.96%
S&P500 52-Week Change3:21.84%
52-Week High (Mar 19, 2012)3:81.79
52-Week Low (Sep 23, 2011)3:61.12
50-Day Moving Average3:75.19
200-Day Moving Average3:77.15
Share Statistics
Avg Vol (3 month)3:3,389,020
Avg Vol (10 day)3:6,529,240
Shares Outstanding5:958.44M
Float:726.22M
% Held by Insiders1:0.04%
% Held by Institutions1:70.90%
Shares Short (as of Aug 15, 2012)3:11.65M
Short Ratio (as of Aug 15, 2012)3:3.40
Short % of Float (as of Aug 15, 2012)3:1.60%
Shares Short (prior month)3:12.45M
Dividends & Splits
Forward Annual Dividend Rate4:2.28
Forward Annual Dividend Yield4:3.10%
Trailing Annual Dividend Yield3:2.23
Trailing Annual Dividend Yield3:3.10%
5 Year Average Dividend Yield4:2.80%
Payout Ratio4:54.00%
Dividend Date3:Sep 4, 2012
Ex-Dividend Date4:Aug 16, 2012
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 Jun 30, 2012)
ttm = Trailing Twelve Months (as of Jun 30, 2012)
yoy = Year Over Year (as of Jun 30, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
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.