WallStreetZen

NYSE: UPS
United Parcel Service Inc Stock

$194.15-4.22 (-2.13%)
Updated Dec 1, 2021
Why Price Moved
UPS 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

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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

What is United Parcel Service's quote symbol?

(NYSE: UPS) United Parcel Service trades on the NYSE under the ticker symbol UPS. United Parcel Service stock quotes can also be displayed as NYSE: UPS.

What is the 52 week high and low for United Parcel Service (NYSE: UPS)?

(NYSE: UPS) United Parcel Service's 52-week high was $220.24, and its 52-week low was $154.76. It is currently -11.85% from its 52-week high and 25.45% from its 52-week low.

How much is United Parcel Service stock worth today?

(NYSE: UPS) United Parcel Service currently has 869,142,150 outstanding shares. With United Parcel Service stock trading at $194.15 per share, the total value of United Parcel Service stock (market capitalization) is $183.15B.

United Parcel Service stock was originally listed at a price of $68.25 in Nov 10, 1999. If you had invested in United Parcel Service stock at $68.25, your return over the last 22 years would have been 184.47%, for an annualized return of 4.87% (not including any dividends or dividend reinvestments).

How much is United Parcel Service's stock price per share?

(NYSE: UPS) United Parcel Service stock price per share is $194.15 today (as of Dec 1, 2021).

What is United Parcel Service's Market Cap?

(NYSE: UPS) United Parcel Service's market cap is $183.15B, as of Dec 2, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

United Parcel Service's market cap is calculated by multiplying UPS's current stock price of $194.15 by UPS's total outstanding shares of 869,142,150.
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