UPS: United Parcel Service, Inc. Stock

SIC 421 – Trucking And Courier Services, Except Air

Valuation
Market Cap ($M) 93,424.20
Enterprise Value ($M) 109,333.20
Book Value ($M) 17,053.00
Book Value / Share 23.28
Price / Book 5.48
NCAV ($M) -33,542.00
NCAV / Share -45.79
Price / NCAV -2.79

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.26

Liquidity (mrq)
Quick Ratio 1.19
Current Ratio 1.25

Balance Sheet (mrq) ($M)
Current Assets 18,823.00
Assets 69,418.00
Liabilities 52,365.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 90,958.00
Operating Income 9,481.00
Net Income 6,708.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 10,238.00
Cash from Investing -7,133.00
Cash from Financing -5,534.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.29 -0.52
01-26 13G/A BlackRock Inc. 7.50 -6.25

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-03 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-Q
2024-02-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-01 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-09-09 461,673 3,033,326 15.22
2024-09-06 455,059 2,623,311 17.35
2024-09-05 562,505 3,786,964 14.85
2024-09-04 574,149 5,028,571 11.42

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Similar Companies
CVLG – Covenant Logistics Group, Inc. KNX – Knight-Swift Transportation Holdings Inc.
SNDR – Schneider National, Inc. TFII – TFI International Inc.


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Finpedia: United Parcel Service Inc. (UPS)