United Stock Financials

UPS
 Stock
  

USD 182.52  0.32  0.17%   

United Parcel Net Income Per Employee is relatively stable at the moment as compared to the past year. United Parcel reported last year Net Income Per Employee of 24,139. As of 11/28/2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 21.8 B, while Average Assets are likely to drop slightly above 32.6 B.
  
With this module, you can analyze United financials for your investing period. You should be able to track the changes in United Parcel individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

United Most Recent Estimates

Quarterly Earnings Growth YOY
0.12
EPS Estimate Next Quarter
3.6
Diluted Eps
12.76
EPS Estimate Current Year
12.93
EPS Estimate Next Year
12.28
EPS Estimate Current Quarter
2.84
Understanding current and past United Parcel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of United Parcel's financial statements are interrelated, with each one affecting the others. For example, an increase in United Parcel's assets may result in an increase in income on the income statement.

Revenues

78.69 Billion

The financial analysis of United Parcel is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for United Parcel includes many different criteria found on its balance sheet. For example, investors should never minimize United Parcel's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor United Parcel's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in United Parcel.

United Parcel Service Cash

Chance Of Financial Distress
Less than 12
United Parcel Service has less than 12 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for United Parcel stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in United Parcel's official financial statements usually reflect United Parcel's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of United Parcel Service. For example, before you start analyzing numbers published by United accountants, it's critical to develop an understanding of what United Parcel's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of United Parcel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United Parcel's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, 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. Please utilize our Beneish M Score to check the likelihood of United Parcel's management to manipulate its earnings.

United Parcel Company Summary

United Parcel competes with Knight-Swift Transporation, CSX Corp, Brinks, and Arcbest Corp. 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
Transport, Transport Logistics And Distribution
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001090727
ISINUS9113121068
RegionNorth America
Business Address55 Glenlake Parkway
SectorIndustrials
IndustryIntegrated Freight & Logistics
BenchmarkDOW
Websitewww.ups.com
Phone404 828 6000
CurrencyUSD - US Dollar
You should never invest in United Parcel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of United Stock, because this is throwing your money away. Analyzing the key information contained in United Parcel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

United Parcel Key Financial Ratios

Generally speaking, United Parcel's financial ratios allow both analysts and investors to convert raw data from United Parcel's financial statements into concise, actionable information that can be used to evaluate the performance of United Parcel over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that United Parcel Service reports annually and quarterly.

United Parcel Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables8.77 B8.96 B9.55 B10.75 B12.54 B10 B
Accounts Payable3.87 B5.19 B5.55 B6.46 B7.52 B8.12 B
Total Assets45.4 B50.02 B57.86 B62.41 B69.41 B55.57 B
Current Assets15.55 B16.21 B17.1 B20.22 B24.93 B26.9 B
Cash and Equivalents3.32 B4.22 B5.24 B5.91 B10.26 B11.06 B
Shareholders Equity1,000 M3.02 B3.27 B657 M14.25 B15.38 B
Total Liabilities44.4 B46.99 B54.59 B61.75 B55.15 B46.19 B
Current Liabilities12.71 B14.09 B15.41 B17.02 B17.57 B14.01 B

United Parcel Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other 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.
201720182019202020212022 (projected)
Direct Expenses15.28 B18.57 B17.72 B20.58 B25.35 B27.35 B
Net Income4.91 B4.79 B4.44 B1.34 B12.89 B13.91 B
Operating Income7.53 B7.02 B7.8 B7.68 B12.81 B13.82 B
Revenues65.87 B71.86 B74.09 B84.63 B97.29 B78.69 B

United Parcel Key Cash Accounts

Cash flow analysis captures how much money flows into and out of United Parcel Service. It measures of how well United is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money United Parcel brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money United had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what United Parcel has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Net Cash Flow from Financing3.29 B(5.69 B)(1.73 B)(4.52 B)(6.82 B)(7.36 B)
Net Cash Flow from Investing(4.97 B)(6.33 B)(6.06 B)(5.28 B)(3.82 B)(4.12 B)
Net Cash Flow from Operations1.48 B12.71 B8.64 B10.46 B15.01 B16.19 B

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 first in shares owned by insiders category among related companies. It is rated first in price to sales category among related companies fabricating about  156.00  of Price to Sales per Shares Owned by Insiders. As of 11/28/2022, Price to Sales Ratio is likely to drop to 1.86. Comparative valuation analysis is a catch-all model that can be used if you cannot value United Parcel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Parcel's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the United Parcel's earnings, one of the primary drivers of an investment's value.

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 thirty with a total number of output elements of thirty-one. 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.
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About United Parcel Financials

What exactly are United Parcel Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include United Parcel's income statement, its balance sheet, and the statement of cash flows. Potential United Parcel investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although United Parcel investors may use each financial statement separately, they are all related. The changes in United Parcel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on United Parcel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as United Parcel is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of United has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

United Parcel Thematic Clasifications

United Parcel Service is part of several thematic ideas from Dividend Beast to Baby Boomer Prospects. 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
Dividend Beast Idea
Dividend BeastView
Baby Boomer Prospects Idea
Baby Boomer ProspectsView
Giant Impact Idea
Giant ImpactView

United Parcel November 28, 2022 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.
Information Ratio(0.10)
Maximum Drawdown7.5
Value At Risk(3.44)
Potential Upside2.84
Also, please take a look at World Market Map. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running United Parcel Service 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 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.
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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.12
Market Capitalization
157.9 B
Quarterly Revenue Growth YOY
0.042
Return On Assets
0.13
Return On Equity
0.77
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine United Parcel value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.