United Parcel Service Inc (UPS)

Exchange
NYSE
Symbol
UPS
Sector
Energy & Transportation
Industry
Trucking & Courier Services (no Air)
Description
United Parcel Service is an American multinational shipping & receiving and supply chain management company founded in 1907.
Country
USA

Stock price

At close: October 3, 2024

  • Open
    132.59
  • High
    132.59
  • Low
    130.33
  • Close
    130.72
  • Volume
    3,634,970

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
61.95
Receivables turnover
8.03
Payables turnover
9.14
Working capital turnover
51.88
Days of inventory on hand (DOH)
5.89
Days of sales outstanding (DSO)
45.43
Number of days of payables
39.95
Fixed asset turnover
2.50
Total asset turnover
1.27
 Liquidity ratios
Current ratio
1.10
Quick ratio
0.98
Cash ratio
0.34
Cash conversion cycle
11.36
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
4.09
Interest coverage
11.92
 Profitability ratios
Gross profit margin
35.73%
Operating profit margin
10.14%
Pretax margin
9.51%
Net profit margin
7.44%
Operating return on assets (Operating ROA)
12.90%
Return on assets (ROA)
9.47%
Return on total capital
54.07%
Return on equity (ROE)
38.76%