United Parcel Service, Inc. (UPS): Price and Financial Metrics
United Parcel Service, Inc. (UPS)
Today's Latest Price: $174.88 USD
Updated Oct 20 6:30pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 9 in Air Freight & Shipping Services
See all "A" rated Strong Buy stocks
UPS Stock Summary
- With a market capitalization of $148,586,920,796, United Parcel Service Inc has a greater market value than 98.87% of US stocks.
- The capital turnover (annual revenue relative to shareholder's equity) for UPS is 17.74 -- better than 98.19% of US stocks.
- Equity multiplier, or assets relative to shareholders' equity, comes in at 14.2 for United Parcel Service Inc; that's greater than it is for 96.93% of US stocks.
- If you're looking for stocks that are quantitatively similar to United Parcel Service Inc, a group of peers worth examining would be LOW, COST, UNP, TMUS, and CHTR.
- UPS's SEC filings can be seen here. And to visit United Parcel Service Inc's official web site, go to www.ups.com.
UPS Stock Price Chart Interactive Chart >
UPS Price/Volume Stats
| Current price | $174.88 | 52-week high | $177.35 |
| Prev. close | $172.10 | 52-week low | $82.00 |
| Day low | $172.36 | Volume | 2,785,440 |
| Day high | $177.35 | Avg. volume | 4,610,325 |
| 50-day MA | $164.25 | Dividend yield | 2.35% |
| 200-day MA | $120.50 | Market Cap | 150.99B |
United Parcel Service, Inc. (UPS) Company Bio
United Parcel Services provides package delivery, transportation, logistics, and financial services in the United States and internationally. It operates in three segments: U.S. Domestic Package, International Package, and Supply Chain & Freight. The company was founded in 1907 and is based in Atlanta, Georgia.
UPS Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $174.88 | $66.56 | -61% |
We started the process of determining a valid price forecast for United Parcel Service Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that United Parcel Service Inc ranked in the 25th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for United Parcel Service Inc ended up being:
- The company has produced more trailing twelve month cash flow than 96.86% of its sector Industrials.
- United Parcel Service Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than merely 23.24% of tickers in our DCF set.
- UPS's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than merely 23.24% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -62% |
| 1% | -62% |
| 2% | -61% |
| 3% | -61% |
| 4% | -61% |
| 5% | -60% |
Want more companies with a valuation profile/forecast similar to that of United Parcel Service Inc? See DCO, CAT, FLS, ROK, and SYEV.
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