NYSE: UPSUnited Parcel Service Inc Stock
$193.35+2.34 (+1.23%)
Updated Sep 15, 2021
UPS Price
$193.35
Fair Value Price
N/A
Market Cap
$168.42B
52 Week Low
$154.76
52 Week High
$219.59
P/E
27.86x
P/B
15.59x
P/S
1.96x
PEG
0.93x
Dividend Yield
2.1%
Revenue
$92.47B
Earnings
$6.08B
Gross Margin
94%
Operating Margin
9.27%
Profit Margin
6.6%
Debt to Equity
5
Operating Cash Flow
$13B
Beta
0.85
Next Earnings
Oct 26, 2021
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
High
Medium
Low
60
Industry average
Reasons for this score
UPS ($193.35) is trading below its intrinsic value of $763.08, 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 (27.86x), compared to the US market average -8.74x)
Valuation
UPS is poor value based on its earnings relative to its share price (27.86x), compared to the US Integrated Freight & Logistics industry average (23.96x)
Valuation
UPS News
Valuation
UPS price to earnings (PE)
For valuing profitable companies with steady earnings
Company
27.86x
Industry
23.96x
Market
-8.74x
UPS is good value based on its earnings relative to its share price (27.86x), compared to the US market average -8.74x)
Valuation
UPS is poor value based on its earnings relative to its share price (27.86x), compared to the US Integrated Freight & Logistics industry average (23.96x)
Valuation
UPS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
15.59x
Industry
5.86x
UPS is poor value based on its book value relative to its share price (15.59x), compared to the US Integrated Freight & Logistics industry average (5.86x)
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 (0.93x)
Valuation
UPS's financial health
Profit margin
Revenue
$23.4B
Net Income
$2.7B
Profit Margin
11.4%
UPS's Earnings (EBIT) of $8.57B can safely cover interest payments on company debt ($26.19B)
Financials
UPS's profit margin has increased (+0.9%) in the last year from (5.7%) to (6.6%)
Financials
Assets to liabilities
Assets
$64.9B
Liabilities
$54.0B
Debt to equity
2.42
UPS's short-term assets ($21.99B) exceed its short-term liabilities ($15.77B)
Financials
UPS's long-term liabilities ($38.28B) exceed its short-term assets ($21.99B)
Financials
UPS's debt relative to shareholder equity (5) has decreased or remained constant compared to 5 years ago (13.59)
Financials
UPS's debt to equity ratio (5) is considered high
Financials
Cash flow
Operating
$3.9B
Investing
$32.0M
Financing
-$2.1B
UPS's operating cash flow ($12.97B) is sufficient to service the company's debt ($26.19B)
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.