Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
UPSSector12 quartersMarket cap$86.35B$7.59BEnterprise value$106.18B$10BAvg daily $ volume$572.18M$111.26MDaily turnover0.7%1.2%
UPSSector12 quartersRevenue CAGR 3y-2.2%5.3%Revenue CAGR 5y-0.5%8.2%Revenue growth YoY7.6%10.3%Revenue acceleration+9.2 pp+0.9 ppFCF growth YoY54.2%13.1%FCF conversion119.4%116.2%Forward growth (HoM est.)2.7%8.3% UPSSector12 quartersP/E (trailing)18.9×25.3×P/E (forward, HoM est.)18.4×23.0×P/E vs. sector0.8×1.0×PEG (HoM est.)6.832.71EV/EBITDA10.5×14.5×EV/Sales1.2×2.4×FCF yield5.1%3.9%Dividend yield6.5%0.6%Shareholder yield6.3%2.3%
UPSSector12 quartersQuality checks passed44ROIC14.7%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin7.3%11.0%Operating margin Δ 3y−4.8 pp+0.6 ppDebt/equity1.6×0.6×Net debt/EBITDA2.0×1.6×Interest coverage6.0×6.4×Share count Δ 3y-1.2%-2.7%Stock compensation / revenue0.1%0.8%Accruals ratio-6.0%-3.9% UPSSector12 quartersDays to next report1313
UPSSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership62.6%94.5%Institutional Δ QoQ+2.4 pp+0.6 ppConviction funds net buying+0.0 pp−0.0 ppActive managers net buying+0.9 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.033.81Short % of shares out3.3%4.6%Short interest Δ+0.3 pp+0.1 pp