NYSE: UPSUnited Parcel Service Inc Stock
$175.94+2.92 (1.69%)
Updated Apr 9, 2021
UPS Price
$175.94
Fair Value Price
N/A
Market Cap
$152.08B
52 Week Low
$88.85
52 Week High
$178.01
P/E
113.51x
P/B
231.48x
P/S
1.72x
PEG
0.77x
Dividend Yield
2.3%
Revenue
$84.63B
Earnings
$1.34B
Gross Margin
94.2%
Operating Margin
3.01%
Profit Margin
1.6%
Debt to Equity
93.97
Operating Cash Flow
$10B
Beta
0.85
Next Earnings
Apr 27, 2021
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
High
Medium
Low
40
Industry average
Reasons for this score
UPS ($175.94) is trading below its intrinsic value of $707.28, 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 (113.51x), compared to the US market average (18.56x)
Valuation
UPS is poor value based on its earnings relative to its share price (113.51x), compared to the US Integrated Freight & Logistics industry average (72.15x)
Valuation
UPS News
Valuation
UPS price to earnings (PE)
For valuing profitable companies with steady earnings
Company
113.51x
Industry
72.15x
Market
18.56x
UPS is poor value based on its earnings relative to its share price (113.51x), compared to the US market average (18.56x)
Valuation
UPS is poor value based on its earnings relative to its share price (113.51x), compared to the US Integrated Freight & Logistics industry average (72.15x)
Valuation
UPS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
231.48x
Industry
7.78x
Market
-0.01x
UPS is good value based on its book value relative to its share price (231.48x), compared to the US market average (-0.01x)
Valuation
UPS is poor value based on its book value relative to its share price (231.48x), compared to the US Integrated Freight & Logistics industry average (7.78x)
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 (0.77x)
Valuation
UPS's financial health
Profit margin
Revenue
$24.9B
Net Income
-$3.3B
Profit Margin
-13.4%
UPS's Earnings (EBIT) of $2.55B are insufficient to safely cover interest payments on company debt ($27.75B)
Financials
UPS's profit margin has decreased (-4.4%) in the last year from (6%) to (1.6%)
Financials
Assets to liabilities
Assets
$62.4B
Liabilities
$61.7B
Debt to equity
42.24
UPS's short-term assets ($20.22B) exceed its short-term liabilities ($17.02B)
Financials
UPS's long-term liabilities ($44.72B) exceed its short-term assets ($20.22B)
Financials
UPS's debt has increased relative to shareholder equity (93.97), over the past 5 years ago (14.5)
Financials
UPS's debt to equity ratio (93.97) is considered high
Financials
Cash flow
Operating
$1.2B
Investing
-$2.2B
Financing
-$2.0B
UPS's operating cash flow ($10.46B) is sufficient to service the company's debt ($27.75B)
Financials
United Parcel Service Stock FAQ
©2021 WallStreetZen
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.
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.