NYSE: UPSUnited Parcel Service Inc Stock
$203.200.00 (0.00%)
Updated Jun 11, 2021
UPS Price
$203.20
Fair Value Price
N/A
Market Cap
$176.89B
52 Week Low
$103.78
52 Week High
$219.59
P/E
34.32x
P/B
24.75x
P/S
1.65x
PEG
0.89x
Dividend Yield
2%
Revenue
$89.50B
Earnings
$5.17B
Gross Margin
94.4%
Operating Margin
8.39%
Profit Margin
5.8%
Debt to Equity
7.86
Operating Cash Flow
$12B
Beta
0.85
Next Earnings
Jul 27, 2021
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
High
Medium
Low
57
Industry average
Reasons for this score
UPS ($203.20) is trading below its intrinsic value of $799.53, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
UPS is poor value based on its earnings relative to its share price (34.32x), compared to the US market average (27.98x)
Valuation
UPS is poor value based on its earnings relative to its share price (34.32x), compared to the US Integrated Freight & Logistics industry average (33.73x)
Valuation
UPS News
Valuation
UPS price to earnings (PE)
For valuing profitable companies with steady earnings
Company
34.32x
Industry
33.73x
Market
27.98x
UPS is poor value based on its earnings relative to its share price (34.32x), compared to the US market average (27.98x)
Valuation
UPS is poor value based on its earnings relative to its share price (34.32x), compared to the US Integrated Freight & Logistics industry average (33.73x)
Valuation
UPS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
24.75x
Industry
7.12x
UPS is poor value based on its book value relative to its share price (24.75x), compared to the US Integrated Freight & Logistics industry average (7.12x)
Valuation
UPS price to earnings growth (PEG)
For valuing profitable companies with growth potential
UPS is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.89x)
Valuation
UPS's financial health
Profit margin
Revenue
$22.9B
Net Income
$4.8B
Profit Margin
20.9%
UPS's Earnings (EBIT) of $7.51B can safely cover interest payments on company debt ($26.80B)
Financials
UPS's profit margin has increased (+0.1%) in the last year from (5.7%) to (5.8%)
Financials
Assets to liabilities
Assets
$63.3B
Liabilities
$56.2B
Debt to equity
3.75
UPS's short-term assets ($20.99B) exceed its short-term liabilities ($16.31B)
Financials
UPS's long-term liabilities ($39.85B) exceed its short-term assets ($20.99B)
Financials
UPS's debt relative to shareholder equity (7.86) has decreased or remained constant compared to 5 years ago (14.93)
Financials
UPS's debt to equity ratio (7.86) is considered high
Financials
Cash flow
Operating
$4.5B
Investing
-$766.0M
Financing
-$1.9B
UPS's operating cash flow ($12.44B) is sufficient to service the company's debt ($26.80B)
Financials
United Parcel Service Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.