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United Parcel Service Inc

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United Parcel Service Inc Logo
United Parcel Service Inc
Price: 153.76 USD -0.36%
Updated: Sep 26, 2023

Intrinsic Value

Intrinsic Value History
United Parcel Service Inc

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Fundamental Analysis


Balance Sheet Decomposition
United Parcel Service Inc

Current Assets 19.4B
Cash & Short-Term Investments 7.9B
Receivables 9.6B
Other Current Assets 2B
Non-Current Assets 50.9B
PP&E 39.7B
Intangibles 7.1B
Other Non-Current Assets 4B
Current Liabilities 14.7B
Accounts Payable 6.1B
Accrued Liabilities 4.8B
Other Current Liabilities 3.8B
Non-Current Liabilities 35.6B
Long-Term Debt 19.4B
Other Non-Current Liabilities 16.3B
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Positive Free Cash Flow

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 65/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E

United Parcel Service Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

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 193.47 USD with a low forecast of 101 USD and a high forecast of 241.5 USD.

Price Target
101 USD
34% Downside
Price Target
193.47 USD
26% Upside
Price Target
241.5 USD
57% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


UPS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

UPS Return Decomposition
Main factors of price return

What is price return decomposition?

UPS Price
United Parcel Service Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 21.61%
Standard Deviation of Annual Returns 26.45%
Max Drawdown -30%
Shares Statistics
Market Capitalization 132B USD
Shares Outstanding 865 000 000
Percentage of Shares Shorted 1.23%

UPS News

Last Video News
United Parcel Service Inc

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Last Important Events
United Parcel Service Inc

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Sentiment Analysis
United Parcel Service Inc

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

United Parcel Service Inc Logo
United Parcel Service Inc


United States of America


Logistics & Transportation

Market Cap

132B USD

Dividend Yield



United Parcel Service, Inc. operates as a logistics and package delivery company that provides supply chain management services. The company is headquartered in Atlanta, Georgia and currently employs 534,000 full-time employees. Its segments include U.S. Domestic Package and International Package. U.S. Domestic Package and International Package are together referred to as its global small package operations. Its global small package operations provide delivery services for express letters, documents, packages and palletized freight via air and ground services. The U.S. Domestic Package segment offers small package delivery services in the United States and offers a spectrum of United States domestic guaranteed air and ground package transportation services. The International Package segment consists of its small package operations in Europe, Asia Pacific, Canada, Latin America and Indian sub-continent, Middle East and Africa (ISMEA). Its remaining businesses include Supply Chain Solutions, which consists of its forwarding, truckload brokerage, logistics and distribution, and other businesses.


55 Glenlake Parkway Ne




534 000


CEO & Director
Ms. Carol B. Tome
Exec. VP & CFO
Mr. Brian Newman
Exec. VP and Pres of International, Healthcare & Supply Chain Solutions
Ms. Kathleen M. Gutmann
Exec. VP & Pres of U.S.
Mr. Nando Cesarone
EVP and Chief Digital & Technology Officer
Mr. Bala Subramanian
Investor Relations Officer
Ken Cook
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Exec. VP, Chief Legal, Compliance Officer & Corp. Sec.
Mr. Norman M. Brothers Jr.
Exec. VP & Chief Marketing Officer
Mr. Kevin M. Warren
Exec. VP, Chief Diversity, Equity and Inclusion Officer & Chief HR Officer
Mr. Darrell L. Ford
Head of German Operations
Mr. Stefan Schurfeld
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one UPS stock?

The intrinsic value of one UPS stock under the Base Case scenario is 166.85 USD.

Is UPS stock undervalued or overvalued?

Compared to the current market price of 153.76 USD, United Parcel Service Inc is Undervalued by 8%.