Stock Scorecard
Stock Summary for United Parcel Service Inc - Class B (UPS) - $146.31 as of 4/25/2024 6:55:28 PM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for UPS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for UPS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for UPS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for UPS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for UPS
Financial Details for UPS
Company Overview |
|
|---|---|
| Ticker | UPS |
| Company Name | United Parcel Service Inc - Class B |
| Country | USA |
| Description | United Parcel Service is an American multinational shipping & receiving and supply chain management company founded in 1907. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | TRUCKING & COURIER SERVICES (NO AIR) |
| Most Recent Quarter | 3/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 146.31 |
| Last Day Price Updated | 4/25/2024 6:55:28 PM EST |
| Last Day Volume | 5,284,711 |
| Average Daily Volume | 4,839,960 |
| 52-Week High | 186.94 |
| 52-Week Low | 130.67 |
| Last Price to 52 Week Low | 11.97% |
Valuation Measures |
|
| Trailing PE | 21.22 |
| Industry PE | 36.09 |
| Sector PE | 26.08 |
| 5-Year Average PE | 33.83 |
| Free Cash Flow Ratio | 17.54 |
| Industry Free Cash Flow Ratio | 12.01 |
| Sector Free Cash Flow Ratio | 106.80 |
| Current Ratio Most Recent Quarter | 1.10 |
| Total Cash Per Share | 8.34 |
| Book Value Per Share Most Recent Quarter | 19.75 |
| Price to Book Ratio | 7.14 |
| Industry Price to Book Ratio | 3.38 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 1.36 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.45 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.30 |
Share Statistics |
|
| Total Shares Outstanding | 727,926,000 |
| Market Capitalization | 106,502,853,060 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/16/2024 |
| Last Dividend Amount | 1.62 |
| Current Dividend Amount | 1.63 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 6.49 |
| Trailing Annual Dividend Yield | 4.43% |
| Forward Annual Dividend Rate | 7.40 |
| Forward Annual Dividend Yield | 5.05% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.17% |
| 5-Year Average Dividend Yield | 3.04% |
| 1-Year Dividend Growth Rate Percentage | 6.58% |
| 3-Year Dividend Growth Rate Percentage | 26.03% |
| 5-Year Dividend Growth Rate Percentage | 13.98% |
| All-Time Dividend Growth Rate Percentage | 13.66% |
| Dividend Payout Ratio | 83.10% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -40.60% |
| Annual Earnings Growth | -41.91% |
| Reported EPS 12 Trailing Months | 6.91 |
| Reported EPS Past Year | 1.43 |
| Reported EPS Prior Year | 8.78 |
| Net Income Twelve Trailing Months | 6,708,000,000 |
| Net Income Past Year | 6,708,000,000 |
| Net Income Prior Year | 11,548,000,000 |
| Quarterly Revenue Growth YOY | -5.30% |
| 5-Year Revenue Growth | 4.81% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 6,072,000,000 |
| Total Cash Past Year | 6,072,000,000 |
| Total Cash Prior Year | 9,586,000,000 |
| Net Cash Position Most Recent Quarter | -15,926,000,000 |
| Net Cash Position Past Year | -15,926,000,000 |
| Long Term Debt Past Year | 21,998,000,000 |
| Long Term Debt Prior Year | 19,436,000,000 |
| Total Debt Most Recent Quarter | 21,998,000,000 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.44 |
| Total Stockholder Equity Past Year | 17,306,000,000 |
| Total Stockholder Equity Prior Year | 19,786,000,000 |
| Total Stockholder Equity Most Recent Quarter | 17,306,000,000 |
Options |
|
| Put/Call Ratio | 0.70 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.90 |
| MACD Signal | -1.01 |
| 20-Day Bollinger Lower Band | 140.71 |
| 20-Day Bollinger Middle Band | 151.77 |
| 20-Day Bollinger Upper Band | 162.84 |
| Beta | 1.06 |
| RSI | 39.24 |
| 50-Day SMA | 157.54 |
| 200-Day SMA | 165.76 |
System |
|
| Modified | 4/25/2024 1:56:28 PM EST |