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United Parcel Service Inc
NYSE:UPS

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United Parcel Service Inc
NYSE:UPS
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Price: 108.24 USD 1.14% Market Closed
Market Cap: $92B

P/OCF

10.9
Current
1%
Cheaper
vs 3-y average of 10.9

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
10.9
=
Market Cap
$96.9B
/
Operating Cash Flow
$8.5B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
10.9
=
Market Cap
$96.9B
/
Operating Cash Flow
$8.5B

Valuation Scenarios

United Parcel Service Inc is trading below its 3-year average

If P/OCF returns to its 3-Year Average (10.9), the stock would be worth $108.99 (1% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+49%
Average Upside
18%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 10.9 $108.24
0%
3-Year Average 10.9 $108.99
+1%
5-Year Average 10.9 $108.29
+0%
Industry Average 16.1 $160.74
+49%
Country Average 13.3 $132.84
+23%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
United Parcel Service Inc
NYSE:UPS
91.8B USD 10.9 16.5
US
FedEx Corp
NYSE:FDX
92.7B USD 11.3 20.7
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 4.9 9.9
DK
DSV A/S
CSE:DSV
392.8B DKK 18.4 48.9
CN
S.F. Holding Co Ltd
SZSE:002352
184.4B CNY 6.7 16.6
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
22.3B USD 24.1 38
CN
ZTO Express (Cayman) Inc
HKEX:2057
160.9B HKD 11.6 15.3
US
Expeditors International of Washington Inc
NYSE:EXPD
19.8B USD 19.7 24.5
CN
JD Logistics Inc
HKEX:2618
100.5B HKD 4.7 13.2
CN
J&T Global Express Ltd
F:J92
9.5B EUR 16.1 55.5
KR
Hyundai Glovis Co Ltd
KRX:086280
17.6T KRW 7 10.1

Market Distribution

In line with most companies in the United States of America
Percentile
39th
Based on 9 488 companies
39th percentile
10.9
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

United Parcel Service Inc
Glance View

In the sprawling arena of global logistics, United Parcel Service Inc. (UPS) stands as a towering figure, moving with a precision that embodies years of innovation and grit. Born in a Seattle basement in 1907, UPS has evolved from a small messenger company to a logistics powerhouse, commanding a fleet of brown-clad delivery trucks and a network that stretches across 220 countries and territories. At the core of its operations lies a well-oiled logistics mechanism that coordinates the pickup, transportation, and delivery of packages for businesses and consumers. Whether it's an urgent medical shipment or a last-minute holiday gift, UPS leverages advanced technology and a dedicated workforce to ensure punctual and reliable service, guiding parcels from sender to recipient with an impressive blend of efficiency and care. UPS's revenue engine hums to the tune of diverse business segments, with much of its financial might rooted in its vast domestic and international package delivery businesses. The company thrives on the complexities of global commerce, facilitating international trade with its supply chain solutions segment—offering not just freight forwarding but also customs brokerage and specialized logistics services. Furthermore, UPS integrates cutting-edge technologies, like route optimization and package tracking, reducing operational costs while enhancing customer satisfaction. By continuously adapting to the evolving demands of e-commerce and global trade, UPS not only secures its place within the logistics sector but also ensures a steady influx of revenue, making it a staple entity in the world of parcel delivery.

UPS Intrinsic Value
115.63 USD
Undervaluation 6%
Intrinsic Value
Price $108.24
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