UPS: United Parcel Service, Inc. Stock

SIC 421 – Trucking And Courier Services, Except Air

Valuation
Market Cap ($M) 126,414.34
Enterprise Value ($M) 145,480.34
Book Value ($M) 17,314.00
Book Value / Share 20.31
Price / Book 7.30
NCAV ($M) -34,130.00
NCAV / Share -40.03
Price / NCAV -3.70

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.34

Liquidity (mrq)
Quick Ratio 1.05
Current Ratio 1.10

Balance Sheet (mrq) ($M)
Current Assets 19,413.00
Assets 70,857.00
Liabilities 53,543.00
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

(click for more detail)

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
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
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
2023-08-08 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-Q
2023-05-03 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-01 502,770 2,549,959 19.72
2024-02-29 356,673 1,782,300 20.01
2024-02-28 449,167 1,911,143 23.50
2024-02-27 498,554 2,012,230 24.78
2024-02-26 558,118 2,249,742 24.81

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io


Finpedia: United Parcel Service Inc. (UPS)