United Parcel Service Inc (UPS)
割安ファンダメンタル
67
株価
$93.98
時価総額
$80.19B
パート1 · 企業の価値
概要
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
貸借対照表と流動性
売上高
$89.93B
直近12か月(2026/6/30まで)
純利益
$4.57B
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$4.76B
自己資本合計
$16.23B
負債合計
$56.84B
流動比率
1.18
利払い倍率
6.01
負債/EBITDA
2.64
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$258.02
現在株価
$93.98
安全マージン
+63.6%
適正価値レンジ
$167.71 - $348.33
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
17.37
ROE
34.3%
P/B レシオ
4.43
P/FCF
12.22
粗利益率
-
ROIC
9.2%
収益性レーダー
価値創造(経済的モート)
ROIC
9.2%
WACC
8.0%
ROIC − WACC
+1.2 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(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
不合格(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%
データなし(2)
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
6
取締役会リスク
8
報酬リスク
8
株主権利リスク
10
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
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