UPS:NYE-United Parcel Service Inc. (USD)

EQUITY | Integrated Freight & Logistics | New York Stock Exchange

Last Closing

USD 116.76

Change

+1.53 (+1.33)%

Market Cap

USD 100.79B

Volume

4.02M

Analyst Target

USD 151.87
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

United Parcel Service Inc (UPS) is a package delivery organization less-than-truckload industry & provider of supply chain management solutions. It operates in three segments; U.S. Domestic Package, International Package and Supply Chain & Freight.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
ZTO ZTO Express (Cayman) Inc

N/A

USD 16.24B
GXO GXO Logistics Inc

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USD 4.71B
PBI Pitney Bowes Inc

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USD 1.74B
RLGT Radiant Logistics Inc

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USD 0.32B
CII BlackRock Enhanced Capital and..

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USD 0.12B
FDX FedEx Corporation

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ETFs Containing UPS

SHPP Pacer Funds Trust 8.55 % 0.00 %

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USD 1.08M
GCIG 6.03 % 0.00 %

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WBIY WBI Power Factor® High D.. 4.47 % 0.70 %

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USD 0.06B
SUPL ProShares Supply Chain Lo.. 4.47 % 0.00 %

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USD 0.93M
FLV American Century ETF Trus.. 3.68 % 0.00 %

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UAV 3.56 % 0.00 %

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2B7C:F iShares S&P 500 Industria.. 2.75 % 0.00 %

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DHS:SW 2.57 % 0.00 %

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DHSA:SW WisdomTree US Equity Inco.. 2.57 % 0.00 %

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DGTL:SW iShares Digitalisation UC.. 2.28 % 0.00 %

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TDIV:LSE VanEck Morningstar Develo.. 2.22 % 0.00 %

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ZPRI:F SSgA SPDR ETFs Europe II .. 1.00 % 0.00 %

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USD 1.18B
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

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FDL First Trust Morningstar D.. 0.00 % 0.45 %

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IYJ iShares U.S. Industrials .. 0.00 % 0.42 %

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USD 0.94B
IYT iShares Transportation Av.. 0.00 % 0.42 %

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USD 0.86B
JHMI 0.00 % 0.47 %

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JDIV J.P. Morgan Exchange-Trad.. 0.00 % 0.12 %

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JMIN 0.00 % 0.12 %

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FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

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USD 0.03B
IIGD Invesco Investment Grade .. 0.00 % 0.12 %

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USD 0.02B
XLTY 0.00 % 0.00 %

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VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

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XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

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CAD 0.11B
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

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USD 0.02B
DHS:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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DHSA:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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DHSD:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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DHSG:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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DHSP:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

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IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

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MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

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XAXD:LSE Xtrackers - MSCI AC Asia .. 0.00 % 0.00 %

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XAXJ:LSE Xtrackers MSCI AC Asia ex.. 0.00 % 0.00 %

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XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

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XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

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DBX2:F Xtrackers MSCI EM Asia Sw.. 0.00 % 0.00 %

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F750:F 0.00 % 0.00 %

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F750:XETRA 0.00 % 0.00 %

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ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

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USDY 0.00 % 0.00 %

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XMA1:F Xtrackers MSCI EM Asia Sw.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.41% 57% F 24% F
Dividend Return 1.30% 100% F 61% D-
Total Return -6.11% 57% F 26% F
Trailing 12 Months  
Capital Gain -23.87% 14% F 11% F
Dividend Return 4.26% 60% D- 64% D
Total Return -19.61% 14% F 12% F
Trailing 5 Years  
Capital Gain 23.91% 33% F 44% F
Dividend Return 29.53% 60% D- 71% C-
Total Return 53.44% 33% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.19% 50% F 46% F
Dividend Return 6.47% 50% F 50% F
Total Return 3.29% 67% D+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 33.48% 38% F 30% F
Risk Adjusted Return 19.34% 50% F 35% F
Market Capitalization 100.79B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Integrated Freight & Logistics) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.12 50% 50%
Price/Book Ratio 5.90 33% 16%
Price / Cash Flow Ratio 9.64 40% 42%
Price/Free Cash Flow Ratio 9.90 67% 50%
Management Effectiveness  
Return on Equity 33.96% 100% 93%
Return on Invested Capital 18.42% 100% 84%
Return on Assets 7.16% 67% 87%
Debt to Equity Ratio 109.30% 25% 32%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.