United Parcel Service, Inc.UPSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$104.45
Net Income/Share$6.56
Operating CF/Share$9.95
Free CF/Share$5.61
Cash/Share$6.93
Book Value/Share$19.15
Tangible Book/Share$7.53
Equity/Share$19.11
Interest Debt/Share$39.23
CapEx/Share$4.34
Dividend/Share$6.56
Valuation
Market Cap$96.14B
Enterprise Value$122.55B
P/E Ratio17.25P/S Ratio1.08P/OCF Ratio11.38
P/FCF Ratio20.18
P/B Ratio5.92P/TB Ratio5.92
EV/Sales1.38EV/EBITDA10.20
Graham Valuation
Graham Number$53.13
Graham Net-Net$-50.11
Profitability
Earnings Yield5.80%FCF Yield4.96%ROE35.12%ROIC10.61%Return on Tangible Assets8.81%Dividend
Dividend Yield5.79%Payout Ratio96.88%Capital Allocation
CapEx/OCF43.61%
CapEx/Revenue4.16%
CapEx/Depreciation0.98
SBC/Revenue0.08%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.99Debt/Assets0.44Debt/Market Cap0.34
Net Debt/EBITDA2.20
Current Ratio1.22Interest Coverage7.92xIncome Quality1.52Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover7.91x
Payables Turnover10.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.40B
Working Capital$3.42B
Invested Capital$55.28B
Intangibles/Assets13.49%