United Parcel Service, Inc. (UPS)
Last Price$116.4(3.5%)
Market Cap$100.1B
UPS Rating
UPS Quality rating performance
UPS Intrinsic Value
Key Highlights:
As of Mar 11, 2025 UPS Relative Value is $150.8, which is undervalued by 29.6%, compared to current share price of $116.4.
As of Mar 11, 2025 UPS DCF Value is $129.2, which is undervalued by 11.0%, compared to current share price of $116.4.
UPS Share Price History
1W (0.4%)
1M 3.1%
6M (7.0%)
YTD (21.9%)
1Y (20.9%)
3Y (35.3%)
5Y 57.9%
10Y 64.8%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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UPS Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$100.1B
$119.5B
$91.0B
$6,213.0M
Shares Outstanding
860M
Employees
490K
Growth (CAGR)
4.2%
5.63%
22.4%
(2.0%)
16.22%
Profitability
17.9%
9.4%
11.1%
6.8%
107.5%
Intrinsic Value
$138.7 (19.2% undervalued)
$128.0
$149.3
$132.8
$134.6
72.0%
Return on Capital
Financial Health
$6,318.0M
$19.3B
3.1x
9.9x
153.2%
Dividends
15.2%
5.4%
86.9%
Feb 18, 2025
Earnings
Jul 21, 2025
MISS by (0.4%)
BEAT by 8.4%
80.9%
8 Beat & 2 Miss
UPS Stock Financials
UPS Income Statement Metrics
Annual
Quarterly
LTM
UPS Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$10.1B -1.1% YoY
Capital Expenditure (CAPEX)
($3,909.0M) -24.2% YoY
Free Cash Flow (FCF)
$6,213.0M +22.3% YoY
UPS Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$91.1B 0.1% YoY
Cost of revenue
$74.7B 1.3% YoY
Pre-tax income
$7,442.0M (13.2%) YoY
8.2% margin
UPS Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$70.1B
Current assets ($19.3B, 27.6% of total)
$6,318.0M (9.0%)
$11.0B (15.7%)
Other current assets
$1,985.0M (2.8%)
Non-current assets ($50.8B, 72.4% of total)
$0.0 (0.0%)
$41.3B (59.0%)
$3,064.0M (4.4%)
Other non-current assets
$6,368.0M (9.1%)
Financial position
$15.7B
Cash & Short-term
Investments
Total Debt
UPS Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
UPS Earnings Surprises
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UPS Dividends
UPS Dividend Yield
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UPS Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with UPS
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$100.1B | 6.6 | $138.7 19.2% undervalued | (20.9%) | $91.0B | $6,213.0M | 0.0% | 6.8% | 17.9% | 12.9% | 153.2% | |
$58.8B | 6.3 | $419.7 72.7% undervalued | (1.8%) | $87.4B | $2,647.0M | (0.6%) | 3.0% | 22.5% | 5.6% | 67.4% | |
$16.5B | 6.4 | $99.2 15.5% overvalued | (1.5%) | $10.6B | $682.9M | 14.0% | 6.4% | 12.7% | 38.8% | 25.6% | |
$16.3B | 7.4 | $18.8 4.5% overvalued | 2.3% | CN¥42.0B | CN¥3,370.7M | 11.4% | 8.0% | 31.2% | 19.9% | 29.9% | |
$16.0B | 6.2 | $123.3 20.0% overvalued | (22.4%) | $12.1B | $617.8M | (5.8%) | 5.1% | 13.8% | 9.7% | 36.8% | |
$12.5B | 6.1 | $53.3 50.3% overvalued | (12.1%) | $8,072.0M | $15.0M | 4.2% | 0.2% | 11.3% | 9.3% | 257.2% | |
$12.0B | 5.5 | $118.5 20.9% undervalued | 34.1% | $17.7B | $447.3M | 0.7% | 2.5% | 7.5% | 16.7% | 101.1% | |
$5,551.3M | 5.6 | $171.8 12.9% undervalued | (17.7%) | $4,819.2M | $255.6M | (9.1%) | 5.3% | 15.2% | 26.6% | 3.4% | |
$4,427.1M | 5.2 | $59.3 60.2% undervalued | (24.9%) | $11.7B | $190.0M | 19.7% | 1.6% | 13.3% | 3.4% | 170.5% | |
$2,289.1M | 5.5 | $66.8 75.8% undervalued | (9.2%) | $3,946.4M | $143.6M | (6.1%) | 3.6% | 26.7% | 4.8% | 30.1% | |
$1,628.2M | 6.0 | $14.0 53.1% undervalued | 129.6% | $2,639.3M | $156.8M | (19.2%) | 5.9% | 47.6% | 13.5% | (354.0%) |
FAQ
What is United Parcel Service, Inc. (UPS) stock rating?
As of today, United Parcel Service, Inc. has a stock rating of 7 (out of 10), which is considered Good.
is United Parcel Service, Inc. (UPS) a good stock to buy?
As of today, United Parcel Service, Inc. has a Good stock rating, which is 19.2% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.