NYSE: UPS
United Parcel Service Inc Stock

UPS Price
$161.36
Fair Value Price
N/A
Market Cap
$139.12B
52 Week Low
$86.17
52 Week High
$176.54
P/E
24.94x
P/B
31.89x
P/S
1.3x
PEG
2.42x
Dividend Yield
2.44%%
Revenue
$73.97B
Earnings
$5.59B
Gross Profit Margin
93.4%%
Operating Margin
10.72%%
Net Profit Margin
7.6%%
Debt to Equity
13.22
Operating Cash Flow
$10B
Beta
0.85
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
57
Industry average

Reasons for this score

UPS ($161.36) is trading below its intrinsic value of $332.90, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
UPS is good value based on its earnings relative to its share price (24.94x), compared to the US market average 46.84x)
Valuation
UPS is good value based on its earnings relative to its share price (24.94x), compared to the US Integrated Freight & Logistics industry average (25.79x)
Valuation

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UPS News

Valuation

UPS price to earnings (PE)

For valuing profitable companies with steady earnings
Company
24.94x
Industry
25.79x
Market
46.84x
UPS is good value based on its earnings relative to its share price (24.94x), compared to the US market average 46.84x)
Valuation
UPS is good value based on its earnings relative to its share price (24.94x), compared to the US Integrated Freight & Logistics industry average (25.79x)
Valuation

UPS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
31.89x
Industry
17.23x
Market
63.22x
UPS is good value based on its book value relative to its share price (31.89x), compared to the US market average (63.22x)
Valuation
UPS is poor value based on its book value relative to its share price (31.89x), compared to the US Integrated Freight & Logistics industry average (17.23x)
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 (2.42x)
Valuation

UPS's financial health

Profit margin

Revenue
$18.0B
Net Income
$965.0M
Profit Margin
5.4%%
UPS's Earnings (EBIT) of $7.93B can safely cover interest payments on company debt ($29.95B)
Financials
UPS's profit margin has increased (+1%%) in the last year from (6.6%%) to (7.6%%)
Financials

Assets to liabilities

Assets
$60.9B
Liabilities
$57.6B
Debt to equity
9.58
UPS's short-term assets ($20.23B) exceed its short-term liabilities ($16.27B)
Financials
UPS's long-term liabilities ($41.41B) exceed its short-term assets ($20.23B)
Financials
UPS's debt relative to shareholder equity (13.22) has decreased or remained constant compared to 5 years ago (18.09)
Financials
UPS's debt to equity ratio (13.22) is considered high
Financials

Cash flow

Operating
$2.6B
Investing
-$934.0M
Financing
$2.2B
UPS's operating cash flow ($10.38B) is sufficient to service the company's debt ($29.95B)
Financials

United Parcel Service Stock FAQ

(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.
(NYSE: UPS) United Parcel Service stock price per share is $161.36 today (as of Oct 29, 2020).
(NYSE: UPS) United Parcel Service's 52-week high was $176.54, and its 52-week low was $86.17. It is currently -8.6%% from its 52-week high and 87.26%% from its 52-week low.
(NYSE: UPS) United Parcel Service's market cap is $139.12B, as of Oct 30, 2020.

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 $161.36 by UPS's total outstanding shares of 862,176,537.
(NYSE: UPS) United Parcel Service currently has 862,176,537 outstanding shares. With United Parcel Service stock trading at $161.36 per share, the total value of United Parcel Service stock (market capitalization) is $139.12B.

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 20 years would have been 136.42%%, for an annualized return of 4.4%%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

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.
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