Last Price$116.4(3.5%)
Market Cap$100.1B
0.0%
Peers median - 0.1%
6.8%
Peers median - 4.4%
153.2%
Peers median - 33.4%
12.9%
Peers median - 11.6%
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%) |
Compare UPS Valuation Multiples with Peers
LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
General
Valuation Multiple
Financial metrics
Company name
EV/Revenue
Revenue growth
EBITDA margin
Net Income margin
United Parcel Service, Inc.UPS
1.3x
0.1%
(13.4%)
6.3%
Median Peer Set
1.1x
(1.0%)
(6.7%)
4.4%
C.H. Robinson Worldwide, Inc.CHRW
0.8x
0.7%
42.0%
2.6%
Expeditors International of Washington, Inc.EXPD
1.5x
14.0%
13.9%
7.6%
FedEx CorporationFDX
0.9x
(2.7%)
11.7%
4.9%
GXO Logistics, Inc.GXO
0.8x
19.7%
(42.0%)
1.1%
Hub Group, Inc.HUBG
0.7x
(6.1%)
(35.1%)
2.6%
J.B. Hunt Transport Services, Inc.JBHT
1.4x
(5.8%)
(100.0%)
4.7%
Landstar System, Inc.LSTR
1.0x
(9.1%)
(25.1%)
4.1%
Pitney Bowes Inc.PBI
1.2x
(38.0%)
(48.6%)
(10.0%)
XPO Logistics, Inc.XPO
2.0x
4.2%
104.9%
4.8%
ZTO Express (Cayman) Inc.ZTO
2.7x
3.1%
21.2%
22.8%
Compare UPS Valuation Multiples Dynamics with Peers
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FAQ
1. How does United Parcel Service, Inc. (UPS) revenue growth compare to peers and the industry?
United Parcel Service, Inc. (UPS) revenue growth is 0.0%, compared to the peers' median of 0.1%.
2. How does United Parcel Service, Inc. (UPS) Free Cash Flow (FCF) margin compare to peers and the industry?
United Parcel Service, Inc. (UPS) FCF margin is 6.8%, compared to the peers' median of 4.4%.
3. How does United Parcel Service, Inc. (UPS) Total Debt to Equity ratio compare to peers and the industry?
United Parcel Service, Inc. (UPS) Total Debt to Equity ratio is 153.2%, compared to the peers' median of 33.4%.
4. How does United Parcel Service, Inc. (UPS) ROIC (Return on Invested Capital) compare to peers and the industry?
United Parcel Service, Inc. (UPS) ROIC is 12.9%, compared to the peers' median of 11.6%.