United Fundamentals

UPS
 Stock
  

USD 189.73  4.84  2.62%   

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.
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 Direct Expenses is relatively stable at the moment as compared to the past year. United Parcel reported last year Direct Expenses of 25.35 Billion. As of 11/30/2022, Cost of Revenue is likely to grow to about 3.6 B, while Earning Before Interest and Taxes EBIT is likely to drop slightly above 4.7 B.

United Market Capitalization Analysis

United Parcel's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

United Parcel Market Capitalization

80.47 Billion

Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
More About Market Capitalization | All Equity Analysis

Current United Parcel Market Capitalization

    
  164.1 B  
Most of United Parcel's fundamental indicators, such as Market Capitalization, 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 Market Capitalization Historical Pattern

Today, most investors in United Parcel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various United Parcel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of United Parcel market capitalization as a starting point in their analysis.
   United Parcel Market Capitalization   
Share
       Timeline  
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Compare to competition

United Market Capitalization

Market Capitalization

80.47 Billion

United Parcel Market Capitalization is relatively stable at the moment as compared to the past year. United Parcel reported last year Market Capitalization of 90.04 Billion
Based on the recorded statements, the market capitalization of United Parcel Service is about 164.1 B. This is much higher than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The market capitalization for all United States stocks is significantly lower than that of the firm.

United Parcel Service Fundamental Drivers 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 z score category among related companies. It is rated first in shares owned by institutions category among related companies producing about  12.93  of Shares Owned by Institutions per Z Score. . 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 Beta 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 Beta 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 beta category among related companies.

United Parcel Current Valuation Drivers

We derive many important indicators used in calculating different scores of United Parcel from analyzing United Parcel's financial statements. These drivers represent accounts that assess United Parcel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of United Parcel's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee17.54 K9.96 K8.97 K2.47 K24.14 K26.04 K
Revenue Per Employee235.26 K149.4 K149.69 K155.43 K182.19 K159.39 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.88 B8.83 B8.66 B5.24 B20.24 B21.84 B

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.
Environment Score
Governance Score
Social Score

United Parcel Institutional Holders

Institutional Holdings refers to the ownership stake in United Parcel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of United Parcel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing United Parcel's value.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares5.4 K866 K
Zwj Investment Counsel IncCommon Shares5.3 K959 K
Zwj Investment Counsel IncCommon SharesK1.1 M
Zwj Investment Counsel IncCommon SharesK1.1 M
Zwj Investment Counsel IncCommon SharesK917 K
Zwj Investment Counsel IncCommon SharesK1.3 M
Zwj Investment Counsel IncCommon Shares5.9 KM
Let's try to break down what United's beta means in this case. United Parcel returns are very sensitive to returns on the market. As the market goes up or down, United Parcel is expected to follow.

United Fundamentals

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.
Last ReportedProjected for 2022
Cost of Revenue3.3 B3.6 B
Revenues97.3 B78.7 B
Revenue to Assets 1.40  1.59 
Revenue Per Employee182.2 K159.4 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in United Parcel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at United Parcel Piotroski F Score and United Parcel Altman Z Score analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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
155.6 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.