United Parcel Service Stock Total Debt

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.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.44 in 2024.

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United Parcel Service Company Total Debt Analysis

United Parcel's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current United Parcel Total Debt

26.73 B

Most of United Parcel's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Good Will	Treasury Stock	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.46	0.76	0.72	0.97	0.96	0.23	0.92	0.95	0.68	-0.55	0.26	0.84	0.97	0.84	0.73	0.71	0.37	-0.44	0.82	0.5	0.54	-0.73	0.61	0.75	0.75	0.33	-0.13
Total Stockholder Equity	0.46		0.43	0.91	0.44	0.37	0.63	0.11	0.41	0.3	-0.01	-0.44	0.04	0.55	0.25	0.48	0.62	0.96	0.06	0.16	0.09	0.94	-0.37	0.11	0.59	0.91	0.22	-0.6
Net Debt	0.76	0.43		0.52	0.72	0.77	0.54	0.75	0.66	0.86	-0.5	0.24	0.74	0.75	0.76	0.8	0.89	0.46	-0.38	0.83	0.26	0.63	-0.82	0.72	0.57	0.63	-0.1	-0.59
Retained Earnings	0.72	0.91	0.52		0.68	0.61	0.54	0.4	0.63	0.39	-0.15	-0.33	0.32	0.8	0.51	0.55	0.65	0.85	-0.01	0.38	0.19	0.88	-0.46	0.26	0.66	0.96	0.27	-0.38
Accounts Payable	0.97	0.44	0.72	0.68		0.95	0.1	0.89	0.92	0.63	-0.4	0.3	0.84	0.95	0.77	0.8	0.71	0.33	-0.33	0.84	0.58	0.52	-0.77	0.61	0.78	0.71	0.41	-0.04
Net Receivables	0.96	0.37	0.77	0.61	0.95		0.17	0.93	0.94	0.7	-0.59	0.34	0.9	0.9	0.87	0.74	0.7	0.24	-0.47	0.86	0.5	0.46	-0.77	0.69	0.7	0.66	0.37	-0.06
Short Term Investments	0.23	0.63	0.54	0.54	0.1	0.17		0.04	0.09	0.47	-0.25	-0.48	-0.04	0.29	0.39	0.32	0.58	0.7	-0.16	0.03	-0.38	0.68	-0.27	0.17	0.11	0.59	-0.36	-0.77
Total Liab	0.92	0.11	0.75	0.4	0.89	0.93	0.04		0.89	0.71	-0.64	0.51	0.95	0.84	0.84	0.66	0.6	0.04	-0.55	0.88	0.52	0.24	-0.71	0.69	0.61	0.46	0.23	0.01
Total Current Assets	0.95	0.41	0.66	0.63	0.92	0.94	0.09	0.89		0.59	-0.61	0.36	0.81	0.87	0.73	0.61	0.58	0.28	-0.49	0.74	0.63	0.43	-0.62	0.5	0.78	0.66	0.52	-0.03
Short Term Debt	0.68	0.3	0.86	0.39	0.63	0.7	0.47	0.71	0.59		-0.4	0.25	0.67	0.64	0.83	0.82	0.88	0.28	-0.49	0.75	0.21	0.46	-0.84	0.84	0.5	0.56	-0.06	-0.49
Common Stock	-0.55	-0.01	-0.5	-0.15	-0.4	-0.59	-0.25	-0.64	-0.61	-0.4		-0.35	-0.6	-0.39	-0.58	-0.09	-0.21	0.05	0.71	-0.4	-0.11	-0.09	0.21	-0.33	-0.2	-0.19	-0.02	0.1
Current Deferred Revenue	0.26	-0.44	0.24	-0.33	0.3	0.34	-0.48	0.51	0.36	0.25	-0.35		0.56	0.15	0.22	0.18	0.07	-0.49	-0.3	0.51	0.69	-0.29	-0.29	0.33	0.39	-0.24	0.3	0.16
Long Term Debt	0.84	0.04	0.74	0.32	0.84	0.9	-0.04	0.95	0.81	0.67	-0.6	0.56		0.77	0.81	0.62	0.57	-0.03	-0.44	0.95	0.45	0.23	-0.73	0.75	0.52	0.36	0.14	0.03
Property Plant Equipment	0.97	0.55	0.75	0.8	0.95	0.9	0.29	0.84	0.87	0.64	-0.39	0.15	0.77		0.8	0.76	0.75	0.49	-0.31	0.78	0.45	0.63	-0.72	0.58	0.76	0.81	0.27	-0.19
Good Will	0.84	0.25	0.76	0.51	0.77	0.87	0.39	0.84	0.73	0.83	-0.58	0.22	0.81	0.8		0.7	0.74	0.17	-0.52	0.77	0.17	0.41	-0.78	0.8	0.46	0.58	0.05	-0.16
Treasury Stock	0.73	0.48	0.8	0.55	0.8	0.74	0.32	0.66	0.61	0.82	-0.09	0.18	0.62	0.76	0.7		0.94	0.43	-0.29	0.77	0.39	0.6	-0.94	0.73	0.69	0.7	0.15	-0.4
Intangible Assets	0.71	0.62	0.89	0.65	0.71	0.7	0.58	0.6	0.58	0.88	-0.21	0.07	0.57	0.75	0.74	0.94		0.6	-0.27	0.72	0.24	0.77	-0.9	0.74	0.65	0.78	0.01	-0.64
Net Tangible Assets	0.37	0.96	0.46	0.85	0.33	0.24	0.7	0.04	0.28	0.28	0.05	-0.49	-0.03	0.49	0.17	0.43	0.6		0.13	0.12	-0.02	0.93	-0.3	0.08	0.49	0.84	0.01	-0.72
Total Permanent Equity	-0.44	0.06	-0.38	-0.01	-0.33	-0.47	-0.16	-0.55	-0.49	-0.49	0.71	-0.3	-0.44	-0.31	-0.52	-0.29	-0.27	0.13		-0.31	-0.09	0.06	0.31	-0.31	-0.16	-0.16	-0.02	0.1
Long Term Debt Total	0.82	0.16	0.83	0.38	0.84	0.86	0.03	0.88	0.74	0.75	-0.4	0.51	0.95	0.78	0.77	0.77	0.72	0.12	-0.31		0.45	0.38	-0.84	0.81	0.6	0.45	0.08	-0.15
Capital Surpluse	0.5	0.09	0.26	0.19	0.58	0.5	-0.38	0.52	0.63	0.21	-0.11	0.69	0.45	0.45	0.17	0.39	0.24	-0.02	-0.09	0.45		0.06	-0.36	0.15	0.8	0.24	0.78	0.15
Deferred Long Term Liab	0.54	0.94	0.63	0.88	0.52	0.46	0.68	0.24	0.43	0.46	-0.09	-0.29	0.23	0.63	0.41	0.6	0.77	0.93	0.06	0.38	0.06		-0.55	0.34	0.61	0.9	0.04	-0.71
Long Term Investments	-0.73	-0.37	-0.82	-0.46	-0.77	-0.77	-0.27	-0.71	-0.62	-0.84	0.21	-0.29	-0.73	-0.72	-0.78	-0.94	-0.9	-0.3	0.31	-0.84	-0.36	-0.55		-0.82	-0.61	-0.59	-0.1	0.34
Short Long Term Debt	0.61	0.11	0.72	0.26	0.61	0.69	0.17	0.69	0.5	0.84	-0.33	0.33	0.75	0.58	0.8	0.73	0.74	0.08	-0.31	0.81	0.15	0.34	-0.82		0.36	0.39	-0.1	-0.27
Cash And Equivalents	0.75	0.59	0.57	0.66	0.78	0.7	0.11	0.61	0.78	0.5	-0.2	0.39	0.52	0.76	0.46	0.69	0.65	0.49	-0.16	0.6	0.8	0.61	-0.61	0.36		0.74	0.63	-0.28
Net Invested Capital	0.75	0.91	0.63	0.96	0.71	0.66	0.59	0.46	0.66	0.56	-0.19	-0.24	0.36	0.81	0.58	0.7	0.78	0.84	-0.16	0.45	0.24	0.9	-0.59	0.39	0.74		0.27	-0.51
Net Working Capital	0.33	0.22	-0.1	0.27	0.41	0.37	-0.36	0.23	0.52	-0.06	-0.02	0.3	0.14	0.27	0.05	0.15	0.01	0.01	-0.02	0.08	0.78	0.04	-0.1	-0.1	0.63	0.27		0.36
Capital Stock	-0.13	-0.6	-0.59	-0.38	-0.04	-0.06	-0.77	0.01	-0.03	-0.49	0.1	0.16	0.03	-0.19	-0.16	-0.4	-0.64	-0.72	0.1	-0.15	0.15	-0.71	0.34	-0.27	-0.28	-0.51	0.36

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United Total Debt 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 total debt 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 total debt as a starting point in their analysis.

United Parcel Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict United Parcel

Short Long Term Debt Total Over Time

United Short Long Term Debt Total

Short Long Term Debt Total

13.89 Billion

At this time, United Parcel's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, United Parcel Service has a Total Debt of 26.73 B. This is much higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is significantly lower than that of the firm.

United Total Debt 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 Total Debt 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 total debt 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.

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