United Parcel Service, Inc. (UPS): Price and Financial Metrics
United Parcel Service, Inc. (UPS)
Today's Latest Price: $114.42 USD
Updated Jul 1 4:10pm
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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
- United Parcel Service Inc's market capitalization of $94,391,087,271 is ahead of 98.12% of US-listed equities.
- The capital turnover (annual revenue relative to shareholder's equity) for UPS is 22.72 -- better than 98.58% of US stocks.
- Equity multiplier, or assets relative to shareholders' equity, comes in at 13.6 for United Parcel Service Inc; that's greater than it is for 96.57% 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 JD, LOW, MMM, CVS, and DEO.
- 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 Technical Analysis Charts
UPS Price/Volume Stats
| Current price | $114.42 | 52-week high | $125.31 |
| Prev. close | $111.18 | 52-week low | $82.00 |
| Day low | $114.25 | Volume | 8,982,119 |
| Day high | $119.91 | Avg. volume | 4,999,495 |
| 50-day MA | $100.75 | Dividend yield | 3.63% |
| 200-day MA | $108.00 | Market Cap | 98.65B |
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: |
| $114.42 | $31.14 | -71% |
Below please find a table outlining a discounted cash flow forecast for UPS, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that United Parcel Service Inc ranked in the 21th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of United Parcel Service Inc, consider:
- The compound growth rate in the free cash flow of United Parcel Service Inc over the past 5.76 years is -0.04%; that's better than only 22.88% of cash flow producing equities in the Industrials sector, where it is classified.
- United Parcel Service Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 16.82% 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 16.82% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -72% |
| 1% | -71% |
| 2% | -71% |
| 3% | -71% |
| 4% | -70% |
| 5% | -70% |
Want more companies with a valuation profile/forecast similar to that of United Parcel Service Inc? See ENR, MIC, NSSC, TXT, and AP.
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