(UPS) United Parcel Service - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9113121068

UPS: Delivery, Logistics, Freight, Shipping, Packages, Transportation

United Parcel Service (UPS) is a cornerstone of global logistics, operating as a critical infrastructure provider in the modern economy. Beyond its core package delivery services, UPS offers a sophisticated suite of solutions including customs brokerage, ocean and air freight, and supply chain optimization. This diversification positions UPS as a pivotal player in international trade, capable of navigating the complexities of global commerce with precision.

The companys operations are divided into two primary segments: U.S. Domestic Package and International Package. The domestic segment excels in time-definite deliveries across the U.S., leveraging both air and ground networks. This segment is a testament to UPSs reliability and efficiency in meeting stringent delivery standards. The international segment further extends this expertise, offering guaranteed delivery options across Europe, Asia, the Middle East, Africa, Canada, and Latin America, underscoring UPSs global reach and logistical prowess.

UPSs service portfolio extends beyond traditional delivery, encompassing post-sales support, mail services, and consulting. They also specialize in truckload services and supply chain solutions tailored for healthcare and life sciences, addressing the unique demands of these sectors. This strategic diversification not only broadens their revenue streams but also enhances their value proposition in a competitive market.

From a financial standpoint, UPS boasts a market capitalization of over $98 billion, reflecting its robust market presence. With a trailing P/E ratio of 17.05 and a forward P/E of 15.38, the company presents a intriguing valuation proposition for investors. The price-to-book ratio of 6.77 highlights the premium placed on its assets, while a price-to-sales ratio of 1.08 indicates reasonable valuation relative to its revenue.

UPSs enduring success is rooted in its strategic investments in e-commerce logistics and emerging technologies. Their focus on efficiency and customer satisfaction positions them as a resilient entity, capable of thriving through economic cycles. As a bellwether for global economic activity, UPS offers insights into trade patterns and consumer behavior, making it a significant asset for investors seeking exposure to the logistics sector.

Additional Sources for UPS Stock

UPS Stock Overview

Market Cap in USD 102,928m
Sector Industrials
Industry Integrated Freight & Logistics
GiC Sub-Industry Air Freight & Logistics
IPO / Inception 1999-11-10

UPS Stock Ratings

Growth 5y -4.14%
Fundamental 38.4%
Dividend 81.7%
Rel. Strength Industry -15.3
Analysts 3.9/5
Fair Price Momentum 108.28 USD
Fair Price DCF 194.04 USD

UPS Dividends

Dividend Yield 12m 5.31%
Yield on Cost 5y 8.27%
Annual Growth 5y 10.05%
Payout Consistency 99.6%

UPS Growth Ratios

Growth Correlation 3m -59.1%
Growth Correlation 12m -73.2%
Growth Correlation 5y -14.8%
CAGR 5y 8.07%
CAGR/Max DD 5y 0.18
Sharpe Ratio 12m -0.05
Alpha -28.14
Beta 0.51
Volatility 26.46%
Current Volume 6498.3k
Average Volume 20d 5688.9k
What is the price of UPS stocks?
As of March 12, 2025, the stock is trading at USD 116.36 with a total of 6,498,313 shares traded.
Over the past week, the price has changed by -0.37%, over one month by +3.05%, over three months by -8.59% and over the past year by -20.94%.
Is United Parcel Service a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, United Parcel Service (NYSE:UPS) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.42 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UPS as of March 2025 is 108.28. This means that UPS is currently overvalued and has a potential downside of -6.94%.
Is UPS a buy, sell or hold?
United Parcel Service has received a consensus analysts rating of 3.90. Therefor, it is recommend to buy UPS.
  • Strong Buy: 14
  • Buy: 3
  • Hold: 10
  • Sell: 2
  • Strong Sell: 1
What are the forecast for UPS stock price target?
According to ValueRays Forecast Model, UPS United Parcel Service will be worth about 118.7 in March 2026. The stock is currently trading at 116.36. This means that the stock has a potential upside of +2.02%.
Issuer Forecast Upside
Wallstreet Target Price 132.6 13.9%
Analysts Target Price 148.8 27.9%
ValueRay Target Price 118.7 2%