United Parcel Service Stock Net Income
| UPS Stock | USD 137.54 2.72 2.02% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 6.7 B | 4.4 B | |
| Net Income Applicable To Common Shares | 13.3 B | 13.9 B | |
| Net Income From Continuing Ops | 6.7 B | 5.3 B | |
| Net Income Per Share | 7.81 | 8.20 | |
| Net Income Per E B T | 0.78 | 0.54 |
United | Net Income |
United Parcel Service Company Net Income Analysis
United Parcel's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current United Parcel Net Income | 6.71 B |
Most of United Parcel's fundamental indicators, such as Net Income, 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 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for United Parcel is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Net Income. Since United Parcel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United Parcel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United Parcel's interrelated accounts and indicators.
United Net Income 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 net income 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 net income as a starting point in their analysis.
United Parcel Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
United Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, United Parcel Service reported net income of 6.71 B. This is much higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
United Net Income 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 Net Income 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 net income 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 Parcel Institutional Holders
Institutional Holdings refers to the ownership stake in United Parcel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of United Parcel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing United Parcel's value.| Shares | Franklin Resources Inc | 2024-09-30 | 9.5 M | Norges Bank | 2024-06-30 | 8.2 M | Goldman Sachs Group Inc | 2024-06-30 | 7.1 M | Northern Trust Corp | 2024-09-30 | 6.7 M | Ubs Group Ag | 2024-06-30 | 6.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 6.5 M | Ameriprise Financial Inc | 2024-06-30 | 6.2 M | Wells Fargo & Co | 2024-06-30 | 6.1 M | Amvescap Plc. | 2024-06-30 | 5.9 M | Vanguard Group Inc | 2024-09-30 | 64.8 M | Blackrock Inc | 2024-06-30 | 55.4 M |
United Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0763 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 135.23 B | ||||
| Shares Outstanding | 731.37 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 72.23 % | ||||
| Number Of Shares Shorted | 13.65 M | ||||
| Price To Earning | 14.87 X | ||||
| Price To Book | 6.83 X | ||||
| Price To Sales | 1.27 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 | 1.71 X | ||||
| Target Price | 149.25 | ||||
| Number Of Employees | 500 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 115.05 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.
Thematic Opportunities
Explore Investment Opportunities
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.