United Parcel Service Stock Return On Asset

UPS Stock

USD 116.98 0.49 0.42%

United Parcel Service fundamentals help investors to digest information that contributes to United Parcel's financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Parcel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United Parcel stock.

Short Long Term Debt Total Total Assets

Return On Assets is likely to drop to 0.08 in 2025.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

United Parcel Service Company Return On Asset Analysis

United Parcel's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current United Parcel Return On Asset

0.0711

Most of United Parcel's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Parcel Service is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

United Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for United Parcel is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Return On Asset. Since United Parcel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United Parcel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United Parcel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Good Will	Treasury Stock	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.54	0.87	0.76	0.97	0.95	0.21	0.92	0.94	0.71	-0.54	0.2	0.85	0.97	0.85	0.76	0.87	0.46	-0.43	0.8	0.43	0.6	-0.75	0.58	0.74	0.77	0.28	-0.1
Total Stockholder Equity	0.54		0.25	0.93	0.5	0.42	0.2	0.19	0.46	0.06	-0.03	-0.45	0.12	0.61	0.33	0.52	0.52	0.96	0.04	0.18	0.05	0.94	-0.41	0.1	0.59	0.93	0.35	-0.51
Net Debt	0.87	0.25		0.5	0.86	0.89	0.35	0.91	0.78	0.81	-0.51	0.3	0.9	0.81	0.87	0.73	0.84	0.2	-0.38	0.84	0.33	0.38	-0.76	0.7	0.49	0.52	0.01	0.05
Retained Earnings	0.76	0.93	0.5		0.7	0.63	0.31	0.46	0.64	0.28	-0.17	-0.35	0.38	0.82	0.56	0.61	0.72	0.87	-0.04	0.38	0.11	0.89	-0.5	0.23	0.64	0.96	0.27	-0.3
Accounts Payable	0.97	0.5	0.86	0.7		0.95	0.13	0.9	0.92	0.7	-0.4	0.26	0.84	0.95	0.79	0.82	0.87	0.4	-0.33	0.83	0.53	0.56	-0.79	0.59	0.79	0.73	0.36	-0.03
Net Receivables	0.95	0.42	0.89	0.63	0.95		0.19	0.93	0.94	0.77	-0.59	0.3	0.9	0.89	0.87	0.76	0.84	0.3	-0.47	0.85	0.46	0.5	-0.79	0.68	0.7	0.67	0.34	-0.04
Short Term Investments	0.21	0.2	0.35	0.31	0.13	0.19		0.11	0.11	0.26	-0.19	-0.43	0.02	0.15	0.39	0.04	0.27	0.12	-0.08	-0.15	-0.3	0.09	-0.01	0.06	-0.18	0.26	-0.25	0.36
Total Liab	0.92	0.19	0.91	0.46	0.9	0.93	0.11		0.9	0.81	-0.64	0.46	0.95	0.85	0.85	0.69	0.78	0.13	-0.55	0.87	0.48	0.31	-0.73	0.67	0.62	0.5	0.17	0.02
Total Current Assets	0.94	0.46	0.78	0.64	0.92	0.94	0.11	0.9		0.66	-0.61	0.33	0.82	0.87	0.74	0.63	0.71	0.33	-0.49	0.75	0.6	0.47	-0.64	0.49	0.79	0.67	0.49	-0.02
Short Term Debt	0.71	0.06	0.81	0.28	0.7	0.77	0.26	0.81	0.66		-0.4	0.34	0.78	0.61	0.87	0.72	0.78	-0.03	-0.49	0.75	0.3	0.16	-0.77	0.83	0.41	0.38	0.07	0.07
Common Stock	-0.54	-0.03	-0.51	-0.17	-0.4	-0.59	-0.19	-0.64	-0.61	-0.4		-0.34	-0.6	-0.39	-0.58	-0.11	-0.21	0.02	0.72	-0.41	-0.1	-0.11	0.22	-0.32	-0.2	-0.2	-0.05	0.1
Current Deferred Revenue	0.2	-0.45	0.3	-0.35	0.26	0.3	-0.43	0.46	0.33	0.34	-0.34		0.52	0.11	0.18	0.14	0.08	-0.49	-0.29	0.5	0.69	-0.31	-0.26	0.33	0.38	-0.26	0.28	0.12
Long Term Debt	0.85	0.12	0.9	0.38	0.84	0.9	0.02	0.95	0.82	0.78	-0.6	0.52		0.78	0.82	0.65	0.73	0.06	-0.44	0.95	0.42	0.29	-0.74	0.74	0.54	0.4	0.09	0.02
Property Plant Equipment	0.97	0.61	0.81	0.82	0.95	0.89	0.15	0.85	0.87	0.61	-0.39	0.11	0.78		0.79	0.78	0.9	0.55	-0.31	0.76	0.38	0.68	-0.74	0.51	0.75	0.82	0.25	-0.14
Good Will	0.85	0.33	0.87	0.56	0.79	0.87	0.39	0.85	0.74	0.87	-0.58	0.18	0.82	0.79		0.74	0.88	0.25	-0.52	0.75	0.13	0.46	-0.8	0.77	0.45	0.62	0.02	-0.08
Treasury Stock	0.76	0.52	0.73	0.61	0.82	0.76	0.04	0.69	0.63	0.72	-0.11	0.14	0.65	0.78	0.74		0.91	0.49	-0.29	0.76	0.35	0.64	-0.94	0.7	0.69	0.73	0.24	-0.35
Intangible Assets	0.87	0.52	0.84	0.72	0.87	0.84	0.27	0.78	0.71	0.78	-0.21	0.08	0.73	0.9	0.88	0.91		0.46	-0.26	0.76	0.27	0.62	-0.88	0.7	0.62	0.76	0.12	-0.12
Net Tangible Assets	0.46	0.96	0.2	0.87	0.4	0.3	0.12	0.13	0.33	-0.03	0.02	-0.49	0.06	0.55	0.25	0.49	0.46		0.1	0.15	-0.05	0.94	-0.36	0.05	0.49	0.87	0.19	-0.63
Total Permanent Equity	-0.43	0.04	-0.38	-0.04	-0.33	-0.47	-0.08	-0.55	-0.49	-0.49	0.72	-0.29	-0.44	-0.31	-0.52	-0.29	-0.26	0.1		-0.32	-0.08	0.03	0.32	-0.3	-0.17	-0.17	-0.04	0.1
Long Term Debt Total	0.8	0.18	0.84	0.38	0.83	0.85	-0.15	0.87	0.75	0.75	-0.41	0.5	0.95	0.76	0.75	0.76	0.76	0.15	-0.32		0.44	0.39	-0.84	0.77	0.6	0.43	0.13	-0.14
Capital Surpluse	0.43	0.05	0.33	0.11	0.53	0.46	-0.3	0.48	0.6	0.3	-0.1	0.69	0.42	0.38	0.13	0.35	0.27	-0.05	-0.08	0.44		0.03	-0.32	0.15	0.78	0.17	0.76	0.14
Deferred Long Term Liab	0.6	0.94	0.38	0.89	0.56	0.5	0.09	0.31	0.47	0.16	-0.11	-0.31	0.29	0.68	0.46	0.64	0.62	0.94	0.03	0.39	0.03		-0.58	0.29	0.61	0.92	0.23	-0.63
Long Term Investments	-0.75	-0.41	-0.76	-0.5	-0.79	-0.79	-0.01	-0.73	-0.64	-0.77	0.22	-0.26	-0.74	-0.74	-0.8	-0.94	-0.88	-0.36	0.32	-0.84	-0.32	-0.58		-0.8	-0.62	-0.62	-0.18	0.31
Short Long Term Debt	0.58	0.1	0.7	0.23	0.59	0.68	0.06	0.67	0.49	0.83	-0.32	0.33	0.74	0.51	0.77	0.7	0.7	0.05	-0.3	0.77	0.15	0.29	-0.8		0.33	0.36	-0.05	-0.13
Cash And Equivalents	0.74	0.59	0.49	0.64	0.79	0.7	-0.18	0.62	0.79	0.41	-0.2	0.38	0.54	0.75	0.45	0.69	0.62	0.49	-0.17	0.6	0.78	0.61	-0.62	0.33		0.71	0.73	-0.26
Net Invested Capital	0.77	0.93	0.52	0.96	0.73	0.67	0.26	0.5	0.67	0.38	-0.2	-0.26	0.4	0.82	0.62	0.73	0.76	0.87	-0.17	0.43	0.17	0.92	-0.62	0.36	0.71		0.34	-0.43
Net Working Capital	0.28	0.35	0.01	0.27	0.36	0.34	-0.25	0.17	0.49	0.07	-0.05	0.28	0.09	0.25	0.02	0.24	0.12	0.19	-0.04	0.13	0.76	0.23	-0.18	-0.05	0.73	0.34		-0.07
Capital Stock	-0.1	-0.51	0.05	-0.3	-0.03	-0.04	0.36	0.02	-0.02	0.07	0.1	0.12	0.02	-0.14	-0.08	-0.35	-0.12	-0.63	0.1	-0.14	0.14	-0.63	0.31	-0.13	-0.26	-0.43	-0.07

Click cells to compare fundamentals

Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Competition

Predict United Parcel

United Total Assets

Total Assets

44.83 Billion

At this time, United Parcel's Total Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, United Parcel Service has a Return On Asset of 0.0711. This is 113.94% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The return on asset for all United States stocks is 150.79% lower than that of the firm.

United Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Parcel's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Parcel could also be used in its relative valuation, which is a method of valuing United Parcel by comparing valuation metrics of similar companies.

United Parcel is currently under evaluation in return on asset category among its peers.

United Parcel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Parcel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Parcel's managers, analysts, and investors.

Environmental

Governance

Social

United Fundamentals

	Return On Equity	0.34
	Return On Asset	0.0711
	Profit Margin	0.06 %
	Operating Margin	0.08 %
	Current Valuation	118.48 B
	Shares Outstanding	733.69 M
	Shares Owned By Insiders	0.03 %
	Shares Owned By Institutions	71.75 %
	Number Of Shares Shorted	15.2 M
	Price To Earning	14.87 X
	Price To Book	5.96 X
	Price To Sales	1.09 X
	Revenue	91.07 B
	Gross Profit	19.36 B
	EBITDA	11.92 B
	Net Income	5.78 B
	Cash And Equivalents	5.6 B
	Cash Per Share	13.15 X
	Total Debt	22.02 B
	Debt To Equity	1.41 %
	Current Ratio	1.39 X
	Book Value Per Share	19.58 X
	Cash Flow From Operations	10.12 B
	Short Ratio	1.92 X
	Earnings Per Share	6.75 X
	Price To Earnings To Growth	1.46 X
	Target Price	132.37
	Number Of Employees	254.36 K
	Beta	0.93
	Market Capitalization	99.14 B
	Total Asset	70.07 B
	Retained Earnings	20.88 B
	Working Capital	2.87 B
	Current Asset	13.21 B
	Current Liabilities	10.7 B
	Annual Yield	0.06 %
	Five Year Return	2.91 %
	Net Asset	70.07 B
	Last Dividend Paid	6.52

About United Parcel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze United Parcel Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Parcel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Parcel Service based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

United Parcel Service Stock Return On Asset

United Parcel Service Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current United Parcel Return On Asset

United Return On Asset Driver Correlations

United Total Assets

Total Assets

44.83 Billion

United Return On Asset Peer Comparison

United Parcel ESG Sustainability

United Fundamentals

About United Parcel Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for United Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY