Last Price$116.4(3.5%)
Market Cap$100.1B
LTM NOPAT
$6,639.7M
NOPAT margin
7.3%
5Y avg: 8.8%
EPV as % of EV
72.0%
Market-Implied Value of Growth,
MIVoG as % of EV
28.0%
Discount rate
7.2%
Stock quality
7/10
Good
UPS Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 74,969.0 4.3% | 77,380.0 6.7% | 80,300.0 9.4% | 84,628.0 14.2% | 89,501.0 19.4% | 92,466.0 19.5% | 94,412.0 17.6% | 97,287.0 15.0% | 98,757.0 10.3% | 100,099.0 8.3% | 101,076.0 7.1% | 100,338.0 3.1% | 98,885.0 0.1% | 96,174.0 (3.9%) | 93,074.0 (7.9%) | 90,958.0 (9.3%) | 89,698.0 (9.3%) | 89,414.0 (7.0%) | 90,598.0 (2.7%) | 90,982.0 0.0% |
LTM NOPAT % growth | 5,877.3 N/A | 5,881.5 0.1% | 6,010.0 2.2% | 5,648.7 (6.0%) | 7,209.8 27.6% | 8,329.1 15.5% | 8,755.2 5.1% | 10,159.8 16.0% | 10,590.6 4.2% | 10,566.3 (0.2%) | 10,773.9 2.0% | 11,231.7 4.2% | 10,591.0 (5.7%) | 9,994.5 (5.6%) | 8,980.8 (10.1%) | 7,416.9 (17.4%) | 6,751.6 (9.0%) | 6,078.4 (10.0%) | 6,218.2 2.3% | 6,639.7 6.8% |
Discount rate | 4.0% | 4.0% | 4.2% | 4.4% | 5.1% | 5.1% | 5.1% | 5.2% | 5.9% | 6.4% | 7.0% | 7.1% | 6.9% | 7.0% | 7.6% | 7.0% | 7.1% | 7.2% | 6.6% | 7.2% |
| Earnings Power Value (EPV) | 146,339.5 | 147,202.3 | 144,088.4 | 127,856.9 | 140,622.1 | 163,746.7 | 172,372.4 | 196,927.0 | 179,258.1 | 164,452.3 | 154,865.8 | 157,822.2 | 153,057.8 | 142,841.8 | 118,950.6 | 106,467.2 | 95,015.4 | 83,913.2 | 93,732.9 | 91,966.6 |
Enterprise Value (EV) | 107,678.8 | 117,676.7 | 167,704.0 | 164,902.8 | 169,108.1 | 200,984.8 | 178,499.5 | 203,018.5 | 208,098.8 | 171,911.6 | 156,498.4 | 163,852.3 | 180,968.6 | 168,400.0 | 151,570.6 | 153,075.9 | 148,248.1 | 137,369.6 | 135,195.6 | 127,766.4 |
| Market-Implied Value of Growth (MIVoG) | (38,660.8) | (29,525.6) | 23,615.6 | 37,046.0 | 28,486.0 | 37,238.1 | 6,127.1 | 6,091.5 | 28,840.7 | 7,459.4 | 1,632.6 | 6,030.1 | 27,910.8 | 25,558.2 | 32,620.0 | 46,608.6 | 53,232.7 | 53,456.4 | 41,462.7 | 35,799.8 |
| EPV as % of EV | 135.9% | 125.1% | 85.9% | 77.5% | 83.2% | 81.5% | 96.6% | 97.0% | 86.1% | 95.7% | 99.0% | 96.3% | 84.6% | 84.8% | 78.5% | 69.6% | 64.1% | 61.1% | 69.3% | 72.0% |
| MIVoG as % of EV | (35.9%) | (25.1%) | 14.1% | 22.5% | 16.8% | 18.5% | 3.4% | 3.0% | 13.9% | 4.3% | 1.0% | 3.7% | 15.4% | 15.2% | 21.5% | 30.4% | 35.9% | 38.9% | 30.7% | 28.0% |
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UPS NOPAT
Annual
Quarterly
LTM
UPS Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
UPS vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
United Parcel Service, Inc.UPS
72.0%
28.0%
0.1%
(13.4%)
6.3%
Median Peer Set
49.1%
50.9%
(1.0%)
(6.7%)
4.4%
ZTO Express (Cayman) Inc.ZTO
90.5%
9.5%
3.1%
21.2%
22.8%
Expeditors International of Washington, Inc.EXPD
59.2%
40.8%
14.0%
13.9%
7.6%
FedEx CorporationFDX
55.6%
44.4%
(2.7%)
11.7%
4.9%
C.H. Robinson Worldwide, Inc.CHRW
52.9%
47.1%
0.7%
42.0%
2.6%
GXO Logistics, Inc.GXO
50.0%
50.0%
19.7%
(42.0%)
1.1%
Hub Group, Inc.HUBG
48.2%
51.8%
(6.1%)
(35.1%)
2.6%
Landstar System, Inc.LSTR
39.3%
60.7%
(9.1%)
(25.1%)
4.1%
J.B. Hunt Transport Services, Inc.JBHT
37.1%
62.9%
(5.8%)
(100.0%)
4.7%
XPO Logistics, Inc.XPO
32.2%
67.8%
4.2%
104.9%
4.8%
Pitney Bowes Inc.PBI
(127.8%)
227.8%
(38.0%)
(48.6%)
(10.0%)
Explore more intrinsic value tools hub for UPS
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FAQ
What is United Parcel Service, Inc. Earnings Power Value?
As of Dec 31, 2024, United Parcel Service, Inc.'s Earnings Power Value is approximately $92.0B.
What is United Parcel Service, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, United Parcel Service, Inc.'s Enterprise Value (EV) estimates at $127.8B.
What is United Parcel Service, Inc. NOPAT?
As of Dec 31, 2024, United Parcel Service, Inc.'s Net operating profit after tax (NOPAT) is approximately $6,639.7M.