(UPS) United Parcel Service - Ratings and Ratios
Package Delivery, Logistics Services, Freight Forwarding, Customs Brokerage, Insurance Services
UPS EPS (Earnings per Share)
UPS Revenue
Description: UPS United Parcel Service
United Parcel Service Inc (NYSE:UPS) is a leading package delivery and logistics provider, operating through two main segments: U.S. Domestic Package and International Package. The company offers a range of services including time-definite delivery, air and ground transportation, and logistics solutions. Its services cater to various markets, including express letters, documents, packages, and palletized freight.
Key Performance Indicators (KPIs) for UPS include revenue growth, package volume, and yield (average revenue per package). The companys ability to manage its network and capacity, as well as its pricing power, are crucial in driving its financial performance. Additionally, UPSs operating margin, which is influenced by factors such as fuel prices, labor costs, and productivity, is an important metric to monitor. The companys return on equity (RoE) of 35.35% indicates a strong ability to generate profits from shareholder equity.
UPSs competitive position is influenced by its extensive network, brand recognition, and ability to adapt to changing market conditions, such as the growth of e-commerce. The companys investments in technology, including automation and data analytics, are also critical in enhancing its operational efficiency and customer experience. Furthermore, UPSs ability to navigate regulatory environments and manage its costs will be essential in maintaining its profitability.
From a financial perspective, UPSs market capitalization of $87.8 billion and a forward P/E ratio of 14.31 suggest a relatively stable and mature business. The companys dividend yield and payout ratio are also important metrics to consider, as they indicate UPSs ability to return value to shareholders. Overall, UPSs financial performance, operational efficiency, and strategic initiatives will be crucial in driving its long-term success.
Additional Sources for UPS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
UPS Stock Overview
Market Cap in USD | 87,809m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception | 1999-11-10 |
UPS Stock Ratings
Growth Rating | -31.3 |
Fundamental | 29.4 |
Dividend Rating | 83.2 |
Rel. Strength | -32.6 |
Analysts | 3.84 of 5 |
Fair Price Momentum | 96.83 USD |
Fair Price DCF | 133.44 USD |
UPS Dividends
Dividend Yield 12m | 5.97% |
Yield on Cost 5y | 6.64% |
Annual Growth 5y | 10.05% |
Payout Consistency | 99.6% |
Payout Ratio | 84.0% |
UPS Growth Ratios
Growth Correlation 3m | 84% |
Growth Correlation 12m | -75.8% |
Growth Correlation 5y | -53.7% |
CAGR 5y | 0.19% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | -0.50 |
Alpha | -39.37 |
Beta | 0.655 |
Volatility | 25.53% |
Current Volume | 3945.1k |
Average Volume 20d | 4674.6k |
Stop Loss | 96.5 (-3%) |
As of July 18, 2025, the stock is trading at USD 99.50 with a total of 3,945,149 shares traded.
Over the past week, the price has changed by -3.32%, over one month by -0.17%, over three months by +4.88% and over the past year by -28.64%.
Neither. Based on ValueRay´s Fundamental Analyses, United Parcel Service is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.41 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UPS is around 96.83 USD . This means that UPS is currently overvalued and has a potential downside of -2.68%.
United Parcel Service has received a consensus analysts rating of 3.84. Therefore, it is recommended to buy UPS.
- Strong Buy: 14
- Buy: 3
- Hold: 12
- Sell: 2
- Strong Sell: 1
According to our own proprietary Forecast Model, UPS United Parcel Service will be worth about 106.9 in July 2026. The stock is currently trading at 99.50. This means that the stock has a potential upside of +7.39%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 114.3 | 14.9% |
Analysts Target Price | 114.6 | 15.1% |
ValueRay Target Price | 106.9 | 7.4% |