UPS

United Parcel Service, Inc.

Fundamental data last updated:August 7, 2026

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company profile

SECTOR

Industrials

industry

Integrated Freight & Logistics

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

 


Analyze UPS on TradingView

VALUATION

P/E

17.82

Market Cap ($M USD)

$82.14B

Forward P/E

9.19

PEG

0.10

PRICE TO SALES

0.93

PRICE TO BOOK

5.93

EV / EBITDA

9.02

5-Year Average P/E

Free Cash Flow Yield

5.50%

DCF Value

$178.78

Graham Number

$50.76

Price to FCF

18.19

EV to FCF

23.25

Earnings Yield

5.61%

FCF Yield

5.50%

DIVIDEND

Yield

5.96%

Annual Payout

$6.56

Payout Ratio

102.91%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$6.18

Next Year EPS Growth Estimate

$11.97

Next Year Revenue Growth Estimate

$109.36B

Return on Equity (ROE)

33.03%

FREE CASH FLOW

Operating Margin

8.46%

Debt-to-Equity

1.99

Piotroski F-Score

5

Altman Z-Score

2.91

Return on Invested Capital (ROIC)

13.07%

Current Ratio

1.21

Quick Ratio

1.21

Net Debt to EBITDA

1.96

Interest Coverage

7.06

Gross Profit margin

17.79%

FCF PER SHARE

$5.31

REVENUE PER SHARE

$103.90

Analyze UPS on TradingView

Gainseekers Quantitative Analysis

Summary

UPS appears to be a compelling deep value play. Recent pricing indicated it traded significantly below its DCF value, suggesting the market may be underestimating its intrinsic worth. The Forward P/E ratio is attractively low, hinting at potential growth, while the Earnings Yield reflects a solid return on investment. However, the Altman Z-score suggests moderate financial stability, indicating some caution is warranted. Overall, the valuation metrics paint a picture of a stock that could be mispriced relative to its true potential.

AI Exposure / Tech Reliance

In the realm of AI and tech adaptation, UPS is well-positioned within the Integrated Freight & Logistics industry. The sector's reliance on cutting-edge logistics technology and automation provides UPS with a robust platform to integrate AI solutions. This adaptability is crucial for maintaining competitive advantage in an increasingly digital world.

The Bull Case

For the value or GARP investor, UPS offers a tantalizing opportunity. With a robust ROIC of 13.35%, the company demonstrates strong capital efficiency, turning investments into profits effectively. The FCF Yield, though modest, indicates a steady cash flow, while the Piotroski F-Score of 5 suggests decent financial health. Combined with solid operating margins, UPS showcases pricing power and operational resilience, making it an attractive buy for those seeking value.

The Bear Case

Despite its strengths, UPS faces notable challenges. The Price/Book ratio is elevated, suggesting the stock might be overvalued on a book value basis. Additionally, the Payout Ratio exceeds 100%, raising concerns about dividend sustainability. The company's technical position, with a significant distance from its 52-week high, indicates potential overextension. These factors could deter cautious investors wary of structural risks.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$112.43

Institutional Ownership %

1-Year Beta

1.03

Insider Buying % (6 Mo)

Distance to 52-Week High

11.26%

Distance to 52-Week Low

25.47%

EARNINGS SURPRISE %

4.90%

50-DAY SMA

$104.84

200-DAY SMA

$100.72

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.