UPS: United Parcel Service, Inc. Stock

SIC 421 – Trucking And Courier Services, Except Air

Valuation
Market Cap ($M) 81,401.45
Enterprise Value ($M) 96,598.45
Book Value ($M) 16,743.00
Book Value / Share 22.89
Price / Book 4.86
NCAV ($M) -34,017.00
NCAV / Share -46.51
Price / NCAV -2.39

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.33

Liquidity (mrq)
Quick Ratio 1.17
Current Ratio 1.17

Balance Sheet (mrq) ($M)
Current Assets 19,310.00
Assets 70,070.00
Liabilities 53,327.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 91,070.00
Operating Income 8,072.00
Net Income 5,782.00
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 10,122.00
Cash from Investing -217.00
Cash from Financing -6,850.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.29 -0.52
2024-01-26 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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 1,435,266 7,447,874 19.27
2025-02-03 2,611,152 11,113,873 23.49
2025-01-31 3,443,572 14,266,577 24.14
2025-01-30 12,042,529 37,859,803 31.81

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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)