United Parcel Service Stock Fundamentals
| UPS Stock | USD 131.37 0.72 0.55% |
United Parcel Service fundamentals help investors to digest information that contributes to United Parcel's financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Parcel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United Parcel stock.
At this time, United Parcel's Minority Interest is comparatively stable compared to the past year. Tax Provision is likely to gain to about 2.2 B in 2024, whereas Total Revenue is likely to drop slightly above 60.3 B in 2024. United | Select Account or Indicator |
United Parcel Service Company Return On Equity Analysis
United Parcel's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current United Parcel Return On Equity | 0.31 |
Most of United Parcel's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Parcel Service is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
United Return On Equity Historical Pattern
Today, most investors in United Parcel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various United Parcel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of United Parcel return on equity as a starting point in their analysis.
United Parcel Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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United Total Stockholder Equity
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Based on the latest financial disclosure, United Parcel Service has a Return On Equity of 0.3142. This is 28.59% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is notably lower than that of the firm.
United Parcel Service Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Parcel's current stock value. Our valuation model uses many indicators to compare United Parcel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Parcel competition to find correlations between indicators driving United Parcel's intrinsic value. More Info.United Parcel Service is rated first in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Parcel Service is roughly 4.12 . At this time, United Parcel's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value United Parcel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.United Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Parcel's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Parcel could also be used in its relative valuation, which is a method of valuing United Parcel by comparing valuation metrics of similar companies.United Parcel is currently under evaluation in return on equity category among its peers.
United Parcel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Parcel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Parcel's managers, analysts, and investors.Environmental | Governance | Social |
United Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0763 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 132.9 B | ||||
| Shares Outstanding | 731.37 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 72.12 % | ||||
| Number Of Shares Shorted | 13.65 M | ||||
| Price To Earning | 14.87 X | ||||
| Price To Book | 6.69 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 90.96 B | ||||
| Gross Profit | 25.09 B | ||||
| EBITDA | 13.15 B | ||||
| Net Income | 6.71 B | ||||
| Cash And Equivalents | 5.6 B | ||||
| Cash Per Share | 13.15 X | ||||
| Total Debt | 26.73 B | ||||
| Debt To Equity | 1.41 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 19.76 X | ||||
| Cash Flow From Operations | 10.24 B | ||||
| Short Ratio | 3.78 X | ||||
| Earnings Per Share | 6.62 X | ||||
| Price To Earnings To Growth | 1.68 X | ||||
| Target Price | 149.25 | ||||
| Number Of Employees | 500 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 112.72 B | ||||
| Total Asset | 70.86 B | ||||
| Retained Earnings | 21.05 B | ||||
| Working Capital | 1.74 B | ||||
| Current Asset | 13.21 B | ||||
| Current Liabilities | 10.7 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.91 % | ||||
| Net Asset | 70.86 B | ||||
| Last Dividend Paid | 6.51 |
About United Parcel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Parcel Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Parcel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Parcel Service based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.3 B | 2.8 B | |
| Total Revenue | 91 B | 60.3 B | |
| Cost Of Revenue | 73.7 B | 77.4 B | |
| Sales General And Administrative To Revenue | 0.43 | 0.46 | |
| Capex To Revenue | 0.06 | 0.06 | |
| Revenue Per Share | 105.89 | 111.18 | |
| Ebit Per Revenue | 0.10 | 0.12 |
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Additional Tools for United Stock Analysis
When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.