NYSE: UPSUnited Parcel Service Inc Stock
$194.15-4.22 (-2.13%)
Updated Dec 1, 2021
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Why Price MovedUPS Price
$194.15
Fair Value Price
N/A
Market Cap
$183.15B
52 Week Low
$154.76
52 Week High
$220.24
P/E
26.41x
P/B
15.21x
P/S
1.68x
PEG
1x
Dividend Yield
2.1%
Revenue
$94.41B
Earnings
$6.45B
Gross Margin
93.8%
Operating Margin
9.58%
Profit Margin
6.8%
Debt to Equity
4.46
Operating Cash Flow
$13B
Beta
0.85
Next Earnings
Feb 1, 2022
Ex-Dividend
Nov 19, 2021
Next Dividend
Dec 8, 2021
Zen Score
High
Medium
Low
57
Industry average
Reasons for this score
UPS ($194.15) is trading below its intrinsic value of $727.71, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
UPS is good value based on its earnings relative to its share price (26.41x), compared to the US market average 38.14x)
Valuation
UPS is poor value based on its earnings relative to its share price (26.41x), compared to the US Integrated Freight & Logistics industry average (22.83x)
Valuation
UPS News
Valuation
UPS price to earnings (PE)
For valuing profitable companies with steady earnings
Company
26.41x
Industry
22.83x
Market
38.14x
UPS is good value based on its earnings relative to its share price (26.41x), compared to the US market average 38.14x)
Valuation
UPS is poor value based on its earnings relative to its share price (26.41x), compared to the US Integrated Freight & Logistics industry average (22.83x)
Valuation
UPS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
15.21x
Industry
6.12x
UPS is poor value based on its book value relative to its share price (15.21x), compared to the US Integrated Freight & Logistics industry average (6.12x)
Valuation
UPS price to earnings growth (PEG)
For valuing profitable companies with growth potential
UPS is poor value relative to its rate of earnings growth, measured by PEG ratio (1x)
Valuation
UPS's financial health
Profit margin
Revenue
$23.2B
Net Income
$2.3B
Profit Margin
10%
UPS's Earnings (EBIT) of $9.04B can safely cover interest payments on company debt ($25.60B)
Financials
UPS's profit margin has increased (+1.1%) in the last year from (5.7%) to (6.8%)
Financials
Assets to liabilities
Assets
$65.7B
Liabilities
$53.7B
Debt to equity
2.13
UPS's short-term assets ($22.84B) exceed its short-term liabilities ($15.47B)
Financials
UPS's long-term liabilities ($38.21B) exceed its short-term assets ($22.84B)
Financials
UPS's debt relative to shareholder equity (4.46) has decreased or remained constant compared to 5 years ago (12.97)
Financials
UPS's debt to equity ratio (4.46) is considered high
Financials
Cash flow
Operating
$3.3B
Investing
-$866.0M
Financing
-$1.8B
UPS's operating cash flow ($12.94B) is sufficient to service the company's debt ($25.60B)
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.