United Parcel Service, Inc.
General ticker "UPS" information:
- Sector: Industrials
- Industry: Air Freight & Logistics
- Capitalization: $88.8B (TTM average)
United Parcel Service, Inc. does not follow the US Stock Market performance with the rate: -2.9%.
Estimated limits based on current volatility of 1.3%: low 95.29$, high 97.71$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-08-18, amount 1.64$ (Y6.92%)
- Total employees count: 490000 as of 2024
- US accounted for 77.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Operational and conduct risks, Third-party risks, Climate change and natural disasters, Acquisition/divestiture risks
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [100.17$, 146.82$]
- 2025-12-31 to 2026-12-31 estimated range: [102.51$, 150.47$]
Financial Metrics affecting the UPS estimates:
- Negative: with PPE of 16.2 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 9.30
- Positive: 6.82 < Operating cash flow per share per price, % of 9.45
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.62 > 6.04
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: 18.93 < Shareholder equity ratio, % of 23.86 <= 41.86
- Positive: Inventory ratio change, % of -0.12 <= 0
Short-term UPS quotes
Long-term UPS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $100,338.00MM | $90,958.00MM | $91,070.00MM |
| Operating Expenses | $87,244.00MM | $81,817.00MM | $82,602.00MM |
| Operating Income | $13,094.00MM | $9,141.00MM | $8,468.00MM |
| Non-Operating Income | $1,731.00MM | $-568.00MM | $-1,026.00MM |
| Interest Expense | $704.00MM | $787.00MM | $866.00MM |
| Income(Loss) | $14,825.00MM | $8,573.00MM | $7,442.00MM |
| Taxes | $3,277.00MM | $1,865.00MM | $1,660.00MM |
| Profit(Loss)* | $11,548.00MM | $6,708.00MM | $5,782.00MM |
| Stockholders Equity | $19,786.00MM | $17,306.00MM | $16,718.00MM |
| Inventory | $889.00MM | $935.00MM | $826.00MM |
| Assets | $71,124.00MM | $70,857.00MM | $70,070.00MM |
| Operating Cash Flow | $14,104.00MM | $10,238.00MM | $10,122.00MM |
| Capital expenditure | $4,769.00MM | $5,158.00MM | $3,909.00MM |
| Investing Cash Flow | $-7,472.00MM | $-7,133.00MM | $-217.00MM |
| Financing Cash Flow | $-11,185.00MM | $-5,534.00MM | $-6,850.00MM |
| Earnings Per Share** | $13.26 | $7.81 | $6.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.