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United Parcel Service, Inc.
UPS: NYSELowest reading is at 7 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Ms. Carol B. Tome
Market Cap
79.94 Billion USD
Sector
Industrials
Website
https://www.ups.comLast Update
28/09/2026, 03:32:00
Description
United Parcel Service, Inc.
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Strongest readings
- ✔Return on capital employed of 14.24% is above the market average of 10.00%
- ✔Price-to-earnings of 17.4 is below the market average of 19.6
- ✔Share count has been falling at 0.42% per year
Weakest readings
- ✘Revenue is growing at 0.12% per year while free cashflow is falling
- ✘A high share of income is paid out as dividend (118.36%)
- ✘Earnings and cashflow growth is weak (growth score 7 out of 100)
- ✘Earnings have fallen this year (-19.83%)
- ✘Returns on capital have declined over five years (5.96% lower)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 17.43x | 19.60x | |
| ✘ | Margin of safety (DCF) | -62.50% | 17.95% | |
| ✘ | Revenue growth (5y average) | 0.12% | 10.97% | |
| ✔ | Dividend yield (TTM) | 7.68% | 1.85% | |
| ✔ | Share count, per year | -0.42% | 0.00% | |
| ✔ | Return on capital employed | 14.24% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
64 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 17.43x | 19.60x | |
| ✔ | Free cashflow yield | 7.75% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 4.67x | — | ||
| ✘ | Margin of safety | -62.50% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 35.24 USD is below the current price of 93.96 USD
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 193.5 USD ✔
Current Price: 94 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
7 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 0.12% | 10.97% | |
| ✘ | Earnings growth | -10.10% | 14.48% | |
| ✘ | Cashflow growth | -13.67% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (-0.42% against a five year average of 0.12%)
- ✘Earnings growth has slowed this year (-19.83% against a five year average of -10.10%)
- ✔Free cashflow growth has improved this year
- ✘Revenue is growing at 0.12% per year while free cashflow is falling at 13.67% per year
Health
54 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.87 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✘ | Debt / equity | 1.49x | 0.80x | |
| ✔ | Current ratio | 1.22x | 1.00x | |
| ✔ | Interest coverage | 8.04x | 2.50x | |
| ✔ | Free cashflow / debt | 0.20x | 0.15x | |
| ✔ | Debt / capital | 0.60x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
54 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 7.68% | 1.85% | |
| ✘ | Dividend growth | -0.02% | 0.00% | |
| ✘ | Payout ratio (earnings) | 118.36% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 99.12% | 65.00% | |
| ✔ | Worst year, last 5 years | 0.69% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
58 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 34.34% | 15.00% | |
| ✔ | Return on capital employed | 14.24% | 10.00% | |
| Return on assets | 7.62% | — | ||
| Free cashflow return on capital | 8.29% | — | ||
| ✘ | Return on capital, 5y change | -5.96% | 0.00% | |
| ✔ | Share count, per year | -0.42% | 0.00% | |
| ✔ | Share count, recent | -11.74% | 0.00% | |
| ✘ | Realized buyback return | -70.54% | 0.00% | |
| ✘ | Goodwill erosion / equity | 3.52% | 2.00% | |
| Price volatility, 5 year | 28.18% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 64 out of 100
- ✘Dividends were raised while earnings fell (dividend 2.77% per year, earnings -10.10% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
UPS
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
United Parcel Service, Inc.
Currency
USD
Beta
1.038
Vol Avg
4798323
Ceo
Ms. Carol B. Tome
Cik
0001090727
Cusip
Exchange
NYSE
Full Time Employees
460000
Industry
Integrated Freight & Logistics
Sector
Industrials
Ipo Date
Address
55 Glenlake Parkway, N.E.
City
Atlanta
State
GA
Country
United States
Zip
30328
Phone
404 828 6000
Analysis Last Updated
28/09/2026, 03:32:00
Financial data compiled from SEC EDGAR filings and Yahoo Finance.