TenQ · fact sheet · filings current to · price as of
UPS (UPS)
A mixed picture - strengths and real weaknesses - 17 of 36 checks passed.
Latest close : $102.29, -1.2% on the day; -11.7% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $102.29 |
| Market cap | $73.0B |
| 52-week range | $77.49 - $115.87 |
| P/E | 19.0x |
| P/E, own 11-year median | 14.7x |
| P/S | 0.8x |
| Free cash flow yield | 7.5% |
| Dividend yield | 7.4% |
| Revenue (TTM) | $89.9B |
| Net income (TTM) | $4.6B |
| Free cash flow (TTM) | $5.5B |
| Gross margin | - |
| Operating margin | 7.3% |
| Return on equity | 30.3% |
| Revenue growth (1y) | -0.4% |
| Revenue CAGR (3y) | -4.0% |
| Debt / equity | 1.63x |
| Cash & short-term investments | $4.7B |
| Shares outstanding | 713.9m (cover page of the latest filing, 2010-02-17) |
The score: 17 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is UPS stock cheap or expensive right now?
Value · 3 of 6 checks passed. Fairly priced on some measures, rich on others - earnings multiple above its own long-run norm. chapter →
Is UPS still growing?
Growth · 1 of 6 checks passed. Growth is weak or inconsistent - the trend, not the story, is the problem. chapter →
Does UPS make real money?
Quality · 4 of 6 checks passed. A solidly profitable business, though not exceptional against its sector. chapter →
Can UPS survive a bad year?
Health · 2 of 6 checks passed. The balance sheet carries real risk - read the checks before anything else. chapter →
What does UPS hand back to shareholders?
Shareholder returns · 4 of 6 checks passed. Cash comes back to owners, with a caveat or two in the checks below. chapter →
Which way is UPS trending?
Trend analysis · 3 of 6 checks passed. Mixed signals from the market - some trends up, some rolling over. chapter →
Are insiders buying or selling UPS?
No open-market buys or sells in the recent filings; what was reported is compensation plumbing (grants, option exercises, tax withholding). detail →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.