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United Parcel Service Inc
NYSE:UPS

Watchlist Manager
United Parcel Service Inc Logo
United Parcel Service Inc
NYSE:UPS
Watchlist
Price: 182.52 USD -0.18% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one UPS stock under the Base Case scenario is 181.62 USD. Compared to the current market price of 182.52 USD, United Parcel Service Inc is Fairly Valued.

The Intrinsic Value is calculated as the average of the two valuation methods:

UPS Intrinsic Value
Base Case
181.62 USD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

UPS Profitability Score
Profitability Due Diligence

United Parcel Service Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Positive Net Income
Positive Operating Income
Positive Revenue Growth Forecast
66/100
Profitability
Score

United Parcel Service Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

UPS Solvency Score
Solvency Due Diligence

United Parcel Service Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Average D/E
Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
69/100
Solvency
Score

United Parcel Service Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
76%
Gross Margin
14%
Operating Margin
11%
Net Margin
10%
FCF Margin
77%
ROE
22%
ROIC
Other

UPS Capital Structure
United Parcel Service Inc

Market Capitalization 158B USD
Total Debt 17.8B USD
Minority Interest 20M USD
Preferred Equity 0 USD
Cash and Equivalents 11B USD
Short-Term Investments 331M USD
Enterprise Value 164B USD

Wall St
Price Targets

UPS Price Targets Summary
United Parcel Service Inc

Wall Street analysts forecast UPS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UPS is 195.53 USD with a low forecast of 101 USD and a high forecast of 263.55 USD.

Lowest
Price Target
101 USD
45% Downside
Average
Price Target
195.53 USD
7% Upside
Highest
Price Target
263.55 USD
44% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

UPS Competitors
United Parcel Service Inc

UPS Suppliers & Customers
United Parcel Service Inc

United Parcel Service Inc has 60 key suppliers from 13 countries and 22 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

United Parcel Service Inc has 30 key customers from 7 countries and 18 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

UPS Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 29.1% of the company. Insiders own 0.25%. The biggest insider is Abney David P (Director), who owns 0.044% of United Parcel Service Inc.

Insiders
0.25%
Institutions
46.18%
Other
53.57%
Insiders
0.25%
Abney David P
Director
Ownership
0.044%
Market Value
69.4M USD
Shares
380 408
Gutmann Kathleen M.
Pres Intl, Healthcare and SCS
Ownership
0.0197%
Market Value
31.2M USD
Shares
170 782
Price Scott A.
President, UPS International
Ownership
0.0188%
Market Value
29.7M USD
Shares
162 912
Gray Myron A
President, US Operations
Ownership
0.0161%
Market Value
25.4M USD
Shares
139 394
Gershenhorn Alan
EVP, Chief Commercial Officer
Ownership
0.0147%
Market Value
23.3M USD
Shares
127 549
Perez Juan R.
Chief Info. & Engineering Off.
Ownership
0.0144%
Market Value
22.7M USD
Shares
124 318
Mcclure Teri P
CHRO & SVP, Labor Relations
Ownership
0.0115%
Market Value
18.2M USD
Shares
99 769
Tome Carol B
Chief Executive Officer
Ownership
0.0103%
Market Value
16.3M USD
Shares
89 159
Barber James J.
Ret. Chief Operating Officer
Ownership
0.0102%
Market Value
16.1M USD
Shares
88 283
Cesarone Nando
President, US Operations
Ownership
0.0093%
Market Value
14.7M USD
Shares
80 325
Peretz Richard N.
SVP
Ownership
0.009%
Market Value
14.3M USD
Shares
78 090
Willis George
President, US Operations
Ownership
0.0086%
Market Value
13.6M USD
Shares
74 594
Thomas Charlene A
CHF Diversity, Equity & In Off
Ownership
0.0082%
Market Value
12.9M USD
Shares
70 814
Warren Kevin M
Chief Marketing Officer
Ownership
0.0074%
Market Value
11.7M USD
Shares
64 329
Brothers Norman M. Jr
Chief Legal & Compliance Off
Ownership
0.0061%
Market Value
9.7M USD
Shares
53 072
Newman Brian
Chief Financial Officer
Ownership
0.0049%
Market Value
7.8M USD
Shares
42 645
Lane Laura J
CHF Crp Aff, Com & Sustain Off
Ownership
0.0045%
Market Value
7.1M USD
Shares
38 870
Johnson William R
Director
Ownership
0.0036%
Market Value
5.7M USD
Shares
31 338
Burns Michael J
Director
Ownership
0.0034%
Market Value
5.3M USD
Shares
29 239
Livermore Ann M
Director
Ownership
0.0034%
Market Value
5.3M USD
Shares
29 239
Warsh Kevin M
Director
Ownership
0.0033%
Market Value
5.3M USD
Shares
28 791
Markham Rudy
Director
Ownership
0.003%
Market Value
4.8M USD
Shares
26 090
Wallace Mark R.
SVP, Eng & Sustainability
Ownership
0.0027%
Market Value
4.3M USD
Shares
23 308
Randt Clark T. Jr.
Director
Ownership
0.0026%
Market Value
4M USD
Shares
22 160
Ford Darrell L
Chief Human Resources Officer
Ownership
0.0021%
Market Value
3.3M USD
Shares
18 197
Adkins Rodney C
Director
Ownership
0.002%
Market Value
3.2M USD
Shares
17 637
Subramanian Bala
Chief Digital & Tech Officer
Ownership
0.0019%
Market Value
3M USD
Shares
16 660
Gilbert Philippe R
Pres, Supply Chain Solutions
Ownership
0.0016%
Market Value
2.6M USD
Shares
14 177
Stankey John T
Director
Ownership
0.0014%
Market Value
2.3M USD
Shares
12 350
Moison Franck J
Director
Ownership
0.0012%
Market Value
1.9M USD
Shares
10 301
Shi Christiana Smith
Director
Ownership
0.0009%
Market Value
1.4M USD
Shares
7 827
Hewett Wayne M.
Director
Ownership
0.0005%
Market Value
862k USD
Shares
4 724
Hwang Angela
Director
Ownership
0.0003%
Market Value
548k USD
Shares
3 005
Stokes Russell
Director
Ownership
0.0003%
Market Value
503k USD
Shares
2 756
Boratto Eva C
Director
Ownership
0.0003%
Market Value
486k USD
Shares
2 663
Johnson Kathleen E
Director
Ownership
0.0003%
Market Value
430k USD
Shares
2 356
Kendle Candace B
Director
Ownership
0.0002%
Market Value
272k USD
Shares
1 491
Institutions
46.18%