United Parcel Service, Inc.UPSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$105.26
Net Income/Share$6.48
Operating CF/Share$9.97
Free CF/Share$5.18
Cash/Share$8.05
Book Value/Share$18.67
Tangible Book/Share$8.93
Equity/Share$18.64
Interest Debt/Share$35.56
CapEx/Share$4.79
Dividend/Share$6.56
Valuation
Market Cap$89.43B
Enterprise Value$111.87B
P/E Ratio16.27
P/S Ratio1.00
P/OCF Ratio10.57
P/FCF Ratio20.34
P/B Ratio5.66
P/TB Ratio5.66
EV/Sales1.25
EV/EBITDA9.65
Graham Valuation
Graham Number$52.13
Graham Net-Net$-48.57
Profitability
Earnings Yield6.15%
FCF Yield4.92%
ROE34.41%
ROIC11.29%
Return on Tangible Assets8.72%
Dividend
Dividend Yield6.22%
Payout Ratio98.06%
Capital Allocation
CapEx/OCF48.06%
CapEx/Revenue4.55%
CapEx/Depreciation1.10
SBC/Revenue0.10%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.85
Debt/Assets0.41
Debt/Market Cap0.33
Net Debt/EBITDA1.94
Current Ratio1.30
Interest Coverage8.50x
Income Quality1.54
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover8.97x
Payables Turnover12.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.58B
Working Capital$4.43B
Invested Capital$54.66B
Intangibles/Assets11.58%