United Parcel Service, Inc. (UPS) Valuation — DCF, Graham & Comparables

United Parcel Service, Inc. (UPS) — Price $98.77 IndustrialsIntegrated Freight & Logistics — NYSE

Latest reported results:

Valuation dashboard for United Parcel Service, Inc. (UPS) with P/E 18.91, P/B 5.75, EV/EBITDA 10.47 and dividend yield 6.44%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Industrials companies.

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.

Analysis Summary

United Parcel Service, Inc. reported revenue of $88.66B in the most recent fiscal year, growing at a 5-year CAGR of 1.0%. Net income reached $5.57B, with a 32.9% 5-year CAGR.

Trailing-twelve-month margins: gross margin 16.6%, operating margin 7.3%, net margin 5.1%.

At the current price of $98.77, UPS trades at a P/E of 18.91 and an ROE of 29.07%. Market capitalisation stands at $83.9B, placing it among large-cap names.

Balance sheet quality for UPS: current ratio of 1.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio18.91
Price / Book5.75
EV / EBITDA10.47
Dividend Yield6.44%

Valuation Models

DCF Fair Value$158.04
vs Current Price+60.0%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
UPSUnited Parcel Service, Inc.$83.9B18.915.7529.1%
EMREmerson Electric Co.$81.7B30.973.9012.7%
HWMHowmet Aerospace Inc.$91.1B47.6115.5234.4%
NOCNorthrop Grumman Corporation$75.4B17.114.2926.6%
GDGeneral Dynamics Corporation$97.4B21.863.6617.4%
FDXFedEx Corporation$71.4B16.242.2715.1%
JCIJohnson Controls International plc$85.1B22.915.9525.5%
MMM3M Company$83.9B28.0328.1877.1%

Price

Price$98.77
Market Cap$83.9B
ExchangeNYSE
CountryUS

Profitability

Return on Equity29.07%
Return on Invested Capital8.87%
Return on Assets6.41%
Gross Margin16.63%
Operating Margin7.31%
Net Margin5.08%

Related companies: EMR · FDX · GD · HWM · ITW · JCI · MMM

Explore sector: Industrials · Integrated Freight & Logistics

More sections of UPS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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