Business Description
United Parcel Service Inc
NAICS : 492110
SIC : 4513
ISIN : US9113121068
Share Class Description:
UPS: Class BCompare
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Traded in other countries / regions
UPS.USAUPS.Canada0R08.UKUPS.MexicoUPSS34.BrazilUPAB.GermanyUPS.ChileUPSI.AustriaUPS.Ukraine IPO Date
1999-11-10Description
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 64% of total revenue while international package makes up 20%. Air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remainder. UPS is currently pursuing "strategic alternatives" for its truck brokerage unit, Coyote, which it acquired in 2015.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.56 | |||||
| Debt-to-EBITDA | 2.23 | |||||
| Interest Coverage | 9.5 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.44 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.9 | |||||
| 3-Year EBITDA Growth Rate | 34.9 | |||||
| 3-Year EPS without NRI Growth Rate | 14.6 | |||||
| 3-Year FCF Growth Rate | 0.6 | |||||
| 3-Year Book Growth Rate | 198.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.13 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.94 | |||||
| 9-Day RSI | 40.5 | |||||
| 14-Day RSI | 40.91 | |||||
| 6-1 Month Momentum % | -1.3 | |||||
| 12-1 Month Momentum % | -14.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 4.38 | |||||
| Days Sales Outstanding | 39.02 | |||||
| Days Payable | 27.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.18 | |||||
| Dividend Payout Ratio | 0.87 | |||||
| 3-Year Dividend Growth Rate | 17.1 | |||||
| Forward Dividend Yield % | 5.18 | |||||
| 5-Year Yield-on-Cost % | 9.58 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 4.19 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.54 | |||||
| Operating Margin % | 8.84 | |||||
| Net Margin % | 6.25 | |||||
| FCF Margin % | 4.81 | |||||
| ROE % | 32.46 | |||||
| ROA % | 8.18 | |||||
| ROIC % | 10.66 | |||||
| ROC (Joel Greenblatt) % | 20 | |||||
| ROCE % | 15.33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19 | |||||
| Forward PE Ratio | 14.39 | |||||
| PE Ratio without NRI | 16.88 | |||||
| Shiller PE Ratio | 15.86 | |||||
| Price-to-Owner-Earnings | 18.58 | |||||
| PEG Ratio | 0.99 | |||||
| PS Ratio | 1.19 | |||||
| PB Ratio | 6.36 | |||||
| Price-to-Tangible-Book | 11.48 | |||||
| Price-to-Free-Cash-Flow | 24.71 | |||||
| Price-to-Operating-Cash-Flow | 11.68 | |||||
| EV-to-EBIT | 15.5 | |||||
| EV-to-Forward-EBIT | 12.57 | |||||
| EV-to-EBITDA | 10.82 | |||||
| EV-to-Forward-EBITDA | 9.24 | |||||
| EV-to-Revenue | 1.41 | |||||
| EV-to-Forward-Revenue | 1.35 | |||||
| EV-to-FCF | 29.25 | |||||
| Price-to-Projected-FCF | 1.48 | |||||
| Price-to-DCF (Earnings Based) | 1.05 | |||||
| Price-to-DCF (FCF Based) | 1.37 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.3 | |||||
| Price-to-Graham-Number | 2.92 | |||||
| Earnings Yield (Greenblatt) % | 6.45 | |||||
| FCF Yield % | 4.06 | |||||
| Forward Rate of Return (Yacktman) % | 19.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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United Parcel Service Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 90,686 | ||
| EPS (TTM) ($) | 6.62 | ||
| Beta | 1 | ||
| Volatility % | 15.88 | ||
| 14-Day RSI | 40.91 | ||
| 14-Day ATR ($) | 2.645476 | ||
| 20-Day SMA ($) | 129.4495 | ||
| 12-1 Month Momentum % | -14.81 | ||
| 52-Week Range ($) | 122.01 - 161.48 | ||
| Shares Outstanding (Mil) | 853.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
United Parcel Service Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
United Parcel Service Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
United Parcel Service Inc Frequently Asked Questions
What is United Parcel Service Inc(UPS)'s stock price today?
The current price of UPS is $125.76. The 52 week high of UPS is $161.48 and 52 week low is $122.01.
When is next earnings date of United Parcel Service Inc(UPS)?
The next earnings date of United Parcel Service Inc(UPS) is 2025-01-30 Est..
Does United Parcel Service Inc(UPS) pay dividends? If so, how much?
The Dividend Yield %  of United Parcel Service Inc(UPS) is 5.18% (As of Today), Highest Dividend Payout Ratio of United Parcel Service Inc(UPS) was 0.87. The lowest was 0.38. And the median was 0.6. The  Forward Dividend Yield % of United Parcel Service Inc(UPS) is 5.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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