United Parcel Financials

UPS Stock  USD 115.10  1.88  1.61%   
United Parcel Service may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, United Parcel's Noncontrolling Interest In Consolidated Entity is comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 25.8 B in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 14.3 B in 2025. Key indicators impacting United Parcel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05580.0635
Fairly Down
Pretty Stable
Return On Assets0.07660.0825
Significantly Down
Very volatile
Return On Equity0.330.3459
Sufficiently Down
Very volatile
Debt Equity Ratio1.251.317
Notably Down
Very volatile
Operating Income6.5 B8.5 B
Way Down
Slightly volatile
Current Ratio1.641.1745
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for United Parcel includes many different criteria found on its balance sheet. An individual investor should monitor United Parcel's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in United Parcel.

Cash And Equivalents

5.98 Billion

  

United Parcel Service Earnings Geography

Please note, the imprecision that can be found in United Parcel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of United Parcel Service. Check United Parcel's Beneish M Score to see the likelihood of United Parcel's management manipulating its earnings.

United Parcel Stock Summary

United Parcel competes with GXO Logistics, JB Hunt, Expeditors International, CH Robinson, and Hub. United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia. United Parcel operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. It employs 500000 people.
Foreign Associate
  Mexico
Specialization
Industrials, Integrated Freight & Logistics
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9113121068
CUSIP911312106
LocationGeorgia; U.S.A
Business Address55 Glenlake Parkway,
SectorAir Freight & Logistics
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ups.com
Phone404 828 6000
CurrencyUSD - US Dollar

United Parcel Key Financial Ratios

United Parcel Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets62.5B69.4B71.1B70.9B70.1B44.8B
Other Current Liab6.8B6.6B7.0B7.3B7.6B7.9B
Net Debt21.8B15.3B17.9B23.5B15.9B10.0B
Retained Earnings7.0B16.2B21.3B21.1B20.9B12.9B
Accounts Payable6.5B7.5B7.5B6.3B6.3B3.6B
Cash5.9B10.3B5.6B3.2B6.1B3.7B
Net Receivables11.0B12.8B12.9B11.5B11.0B8.1B
Inventory620M717M889M935M826M747.0M
Other Current Assets2.3B779M842M953M2.0B2.2B
Total Liab61.7B55.1B51.3B53.5B53.3B34.6B
Total Current Assets20.3B24.9B22.2B19.4B19.3B14.6B
Short Term Debt3.8B3.4B3.6B4.1B2.6B2.1B
Other Liab14.9B20.2B14.8B12.6B14.5B10.5B
Other Assets1.4B3.9B1.2B3.4B3.1B2.0B
Long Term Debt22.0B19.8B17.3B18.9B19.4B12.5B
Good Will3.4B3.7B4.2B4.9B4.3B3.0B
Treasury Stock(26M)(20M)(16M)(13M)(15.0M)(15.7M)
Intangible Assets2.3B2.5B2.8B3.3B3.1B1.6B
Net Tangible Assets(322M)(170M)8.1B18.8B21.6B22.7B

United Parcel Key Income Statement Accounts

The reason investors look at the income statement is to determine what United Parcel's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue84.6B97.3B100.3B91.0B91.1B61.8B
Gross Profit7.8B12.8B13.1B17.2B16.4B18.1B
Operating Income2.6B17.3B13.1B9.1B8.5B6.5B
Ebitda10.4B15.8B17.0B12.7B11.9B12.5B
Cost Of Revenue76.8B84.5B87.2B73.7B74.7B78.4B
Income Before Tax2.0B16.6B14.8B8.6B7.4B6.3B
Net Income1.3B12.9B11.5B6.7B5.8B4.4B
Income Tax Expense547M3.7B3.3B1.9B1.7B1.9B
Interest Expense701M694M704M785M866M447.3M
Tax Provision547M3.7B3.3B1.9B1.7B2.2B
Interest Income654M701M694M704M809.6M622.3M
Net Interest Income(701M)(694M)(704M)(785M)(866M)(909.3M)

United Parcel Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash672M4.3B(4.7B)(2.4B)2.9B3.1B
Free Cash Flow5.0B10.8B9.3B5.1B6.2B4.0B
Depreciation2.7B3.0B3.2B3.4B3.6B2.1B
Other Non Cash Items5.3B(2.7B)(2.3B)117M466M258.3M
Dividends Paid3.4B3.4B5.1B5.4B5.4B5.7B
Capital Expenditures5.4B4.2B4.8B5.2B3.9B3.4B
Net Income1.4B12.9B11.5B6.7B5.8B4.4B
End Period Cash Flow5.9B10.3B5.6B3.2B6.1B3.7B
Change To Netincome1.9B4.9B(172M)(249M)(286.4M)(272.0M)
Investments150M(3.8B)(1.6B)(9.0B)(217M)(227.9M)
Change Receivables(717M)(1.6B)(2.1B)(322M)(289.8M)(304.3M)
Net Borrowings2.4B(851M)(2.8B)(2.3B)(2.1B)(2.0B)

United Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining United Parcel's current stock value. Our valuation model uses many indicators to compare United Parcel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Parcel competition to find correlations between indicators driving United Parcel's intrinsic value. More Info.
United Parcel Service is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Parcel Service is roughly  4.78 . At this time, United Parcel's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value United Parcel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

United Parcel Service Systematic Risk

United Parcel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Parcel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on United Parcel Service correlated with the market. If Beta is less than 0 United Parcel generally moves in the opposite direction as compared to the market. If United Parcel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Parcel Service is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Parcel is generally in the same direction as the market. If Beta > 1 United Parcel moves generally in the same direction as, but more than the movement of the benchmark.

United Parcel Thematic Clasifications

United Parcel Service is part of several thematic ideas from Giant Impact to Dividend Beast. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of United Parcel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.46)

At this time, United Parcel's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

United Parcel March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of United Parcel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Parcel Service. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Parcel Service based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Parcel's daily price indicators and compare them against related drivers.

Additional Tools for United Stock Analysis

When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.