United Parcel Service Inc (UPS)
UndervaluedFundamental
67
मूल्य
$93.44
मार्केट कैप
$80.19B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
बैलेंस शीट और तरलता
राजस्व
$89.93B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$4.57B
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$4.76B
कुल इक्विटी
$16.23B
कुल देनदारियाँ
$56.84B
Current Ratio
1.18
Interest Coverage
6.01
Debt/EBITDA
2.64
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$258.02
वर्तमान मूल्य
$93.44
Margin of Safety
+63.8%
Fair Value सीमा
$167.71 - $348.33
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
17.37
ROE
34.3%
P/B Ratio
4.43
P/FCF
12.22
Gross Margin
-
ROIC
9.2%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
9.2%
WACC
8.0%
ROIC − WACC
+1.2 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (18)
- EPS shows upward trend
- EPS CAGR 17.50%
- ROIC 9.2%
- P/FCF 12.22
- Debt/Equity ratio
- Operating Margin 7.3%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 29.1%
- Analyst Consensus 51% Buy
- Earnings Surprise avg 12.1%
- PEG Ratio 0.52
- Earnings Quality (OCF/NI) 1.94
- Share Dilution -0.8%
- Piotroski F-Score 5/9
फेल (8)
- Price CAGR -1.33%
- P/B Ratio 4.43
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 0.9%
- Net Margin Trend 5.1% vs 6.3%
अनुपलब्ध (2)
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Ms. Carol B. Tome | CEO & Director | 68 |
| Mr. Brian Dykes | Chief Financial Officer & Executive Vice President | 46 |
| Mr. Nando Cesarone | Executive VP & Chief Global Operations Officer | 53 |
| Mr. Bala Subramanian | EVP and Chief Digital & Technology Officer | 54 |
| Ms. Kathleen M. Gutmann | Strategic Advisor | 56 |
| PJ Guido | Investor Relations Officer | - |
| Mr. Norman M. Brothers Jr. | Executive VP, Chief Legal, Compliance Officer & Corporate Secretary | 57 |
| Mr. Darrell L. Ford | Executive VP & Chief Human Resources Officer | 60 |
| Mr. Ralph Ozoude | Managing Director of Nigerian Operations & Special Projects Manager for West Africa | - |
| Mr. Harrison Park | Managing Director of UPS Korea | - |
Audit जोखिम
6
बोर्ड जोखिम
8
मुआवजा जोखिम
8
शेयरधारक अधिकार जोखिम
10
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-17
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-05
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-31
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for UPS, sourced from Markets Gazette.
- 8/24/2026POSITIVEUPS investe oltre 2 miliardi di dollari per servizi più rapidi e supply chain globali più resilienti
UPS announced an investment exceeding $2 billion aimed at enhancing its International, Healthcare, and Supply Chain Solutions divisions. This strategic capital allocation targets faster service delivery and improved global supply chain resilience. The investment underscores UPS's commitment to modernizing its infrastructure and expanding its premium logistics capabilities. For investors, this move signals a proactive approach to capturing growth in global trade and specialized logistics sectors, potentially leading to increased market share and operational efficiencies.
- 7/28/2026POSITIVEUPS CEO on Return to Growth, Global Economic Outlook
UPS CEO Carol Tomé expressed optimism for the company's future, driven by a strategic shift away from heavy reliance on Amazon deliveries and significant investments in digital platforms and infrastructure. This restructuring aims to unlock new growth avenues and improve operational efficiency. Investors will be watching for the tangible results of these upgrades and the successful diversification of revenue streams, which could lead to enhanced profitability and a stronger market position.
- 7/28/2026POSITIVEUPS turns the page as job cuts and Amazon ‘glide down’ are completed
United Parcel Service (UPS) shares surged following the company's announcement of completed job cuts and the conclusion of its 'glide down' phase with Amazon. The logistics giant reported an earnings beat, exceeding analyst expectations, and subsequently raised its full-year outlook. This positive financial performance, coupled with the strategic completion of cost-saving measures and a normalized relationship with a key client, signals a robust recovery and improved operational efficiency. Investors are likely to view these developments favorably, anticipating stronger future profitability and a more stable growth trajectory for UPS.
- 6/23/2026POSITIVEUPS is shelling out nearly $50 million on temperature-controlled facilities to meet the booming demand for GLP-1 deliveries
United Parcel Service (UPS) is investing approximately $50 million to expand its temperature-controlled logistics capabilities, specifically targeting the burgeoning demand for GLP-1 medications. This strategic move underscores the company's focus on the healthcare sector, which is perceived as resilient against economic downturns. The investment aims to enhance UPS's capacity to handle sensitive pharmaceutical shipments, positioning it to capture a larger share of the growing market for specialized medical logistics. Investors may view this as a positive development, signaling UPS's commitment to high-growth, high-margin segments within its business.
- 4/29/2026POSITIVEFedEx and UPS are pledging to give their tariff refunds back to consumers, and the sum will likely top $5 billion
UPS CEO Carol Tome announced the company's intention to return tariff refunds to customers, a move expected to exceed $5 billion. This commitment signals a customer-centric strategy, potentially enhancing brand loyalty and market share. For investors, this proactive approach to cost savings suggests strong operational management and a focus on long-term customer relationships, which could translate into sustained revenue growth and a competitive advantage in the logistics sector.
- 4/28/2026NEUTRALUPS Outlook Unchanged as Sales, Profit Top Expectations
United Parcel Service Inc. reported first-quarter results that surpassed analyst expectations for both sales and profit. Despite these strong operational figures, the company maintained its full-year financial outlook unchanged. This suggests that while current performance is robust, management foresees no significant shifts in the broader economic landscape or company-specific factors that would necessitate revising their annual guidance. Investors will monitor future communications for any signs of changing trends.
- 4/28/2026NEGATIVEUPS leaves full-year outlook intact even as quarterly earnings top target, and stock falls
United Parcel Service Inc. (UPS) shares declined despite reporting quarterly earnings that surpassed analyst expectations. The company maintained its full-year financial outlook, signaling no change in its forward-looking guidance. While the earnings beat suggests operational efficiency in the recent quarter, the market's reaction indicates investor concern over the lack of an upward revision to the annual forecast. This suggests that the current performance might not be enough to drive significant future growth or that underlying challenges persist, leading to a cautious investor sentiment.
- 3/14/2026NEGATIVE5 Things Every UPS Investor Needs to Know
United Parcel Service (UPS) investors are facing uncertainty regarding the company's 2026 outlook, primarily due to the ongoing conflict in the Middle East. This geopolitical event introduces complex challenges that could impact global logistics and supply chains, potentially affecting UPS's operational efficiency and profitability. Investors will be closely monitoring how the company navigates these external pressures and whether its strategic initiatives can mitigate any adverse effects on its financial performance and future growth projections.
- 3/14/2026NEUTRALFedEx Just Took UPS's Spot as the Biggest U.S. Parcel Firm. Which Stock is a Smarter Buy in 2026?
FedEx has surpassed UPS to become the largest U.S. parcel delivery company, according to recent market share data. However, UPS is strategically shifting its focus from sheer volume to profitability. The company is prioritizing higher-margin services and optimizing its network efficiency, aiming to enhance its financial performance rather than solely compete on size. Investors are now evaluating whether UPS's new strategy will lead to sustainable long-term value creation, despite the change in its market leadership position.
via Markets Gazette