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 Ratio | 18.91 |
| Price / Book | 5.75 |
| EV / EBITDA | 10.47 |
| Dividend Yield | 6.44% |
Valuation Models
| DCF Fair Value | $158.04 |
| vs Current Price | +60.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| UPS | United Parcel Service, Inc. | $83.9B | 18.91 | 5.75 | 29.1% |
| EMR | Emerson Electric Co. | $81.7B | 30.97 | 3.90 | 12.7% |
| HWM | Howmet Aerospace Inc. | $91.1B | 47.61 | 15.52 | 34.4% |
| NOC | Northrop Grumman Corporation | $75.4B | 17.11 | 4.29 | 26.6% |
| GD | General Dynamics Corporation | $97.4B | 21.86 | 3.66 | 17.4% |
| FDX | FedEx Corporation | $71.4B | 16.24 | 2.27 | 15.1% |
| JCI | Johnson Controls International plc | $85.1B | 22.91 | 5.95 | 25.5% |
| MMM | 3M Company | $83.9B | 28.03 | 28.18 | 77.1% |
Price
| Price | $98.77 |
| Market Cap | $83.9B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 29.07% |
| Return on Invested Capital | 8.87% |
| Return on Assets | 6.41% |
| Gross Margin | 16.63% |
| Operating Margin | 7.31% |
| Net Margin | 5.08% |
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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