United Parcel Service, Inc. (UPS): Price and Financial Metrics
United Parcel Service, Inc. (UPS)
Today's Latest Price: $169.64 USD
Updated Sep 29 3:11pm
Add UPS to WatchlistSign Up
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
- UPS has a higher market value than 98.85% of US stocks; more precisely, its current market capitalization is $145,824,119,248.
- The capital turnover (annual revenue relative to shareholder's equity) for UPS is 17.74 -- better than 98.14% 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 96.87% of US stocks.
- Stocks that are quantitatively similar to UPS, based on their financial statements, market capitalization, and price volatility, are LOW, COST, TMUS, UNP, 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 Technical Analysis Charts
UPS Price/Volume Stats
| Current price | $169.64 | 52-week high | $171.98 |
| Prev. close | $168.90 | 52-week low | $82.00 |
| Day low | $167.11 | Volume | 2,232,645 |
| Day high | $170.46 | Avg. volume | 4,699,629 |
| 50-day MA | $152.90 | Dividend yield | 2.39% |
| 200-day MA | $116.43 | Market Cap | 146.46B |
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: |
| $169.64 | $70.11 | -58% |
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 25th 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 company has produced more trailing twelve month cash flow than 96.84% of its sector Industrials.
- United Parcel Service Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than only 23.42% 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 only 23.42% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -59% |
| 1% | -59% |
| 2% | -58% |
| 3% | -58% |
| 4% | -58% |
| 5% | -57% |
Want more companies with a valuation profile/forecast similar to that of United Parcel Service Inc? See DCO, FLS, IEA, KNL, and CAT.
Loading social stream, please wait...