United Parcel Service (SNSE:UPS) - Stock Price, News & Analysis

UPS Stock Overview

United Parcel Service, Inc., a package delivery company, provides transportation and delivery, distribution, contract logistics, ocean freight, airfreight, customs brokerage, and insurance services.

About the company

UPS fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	2/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 17.6% below our estimate of its fair value

Earnings are forecast to grow 12.98% per year

Risk Analysis

Dividend of 4.44% is not well covered by earnings or cash flows

Has a high level of debt

Profit margins (6.6%) are lower than last year (10.9%)

United Parcel Service, Inc. Competitors

FedEx

NYSE:FDX

US$64.4b

Deutsche Post

XTRA:DHL

€45.9b

DSV

CPSE:DSV

kr.206.5b

Compañía Sud Americana de Vapores

SNSE:VAPORES

CL$3.8t

Price History & Performance

Summary of all time highs, changes and price drops for United Parcel Service
Historical stock prices
Current Share Price	US$181.05
52 Week High	US$167.32
52 Week Low	US$145.50
Beta	1.06
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	63.86%
5 Year Change	63.86%
Change since IPO	56.35%

Recent updates

Shareholder Returns

	UPS	CL Logistics	CL Market
7D	0%	0%	0%
1Y	0%	0%	0%

Return vs Industry: UPS exceeded the CL Logistics industry which returned -11.5% over the past year.

Return vs Market: UPS underperformed the CL Market which returned 16.6% over the past year.

Price Volatility

Is UPS's price volatile compared to industry and market?
UPS volatility
UPS Average Weekly Movement	0%
Logistics Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in CL Market	0%
10% least volatile stocks in CL Market	0%

Stable Share Price: UPS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine UPS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1907	500,000	Carol Tome	www.ups.com

United Parcel Service, Inc., a package delivery company, provides transportation and delivery, distribution, contract logistics, ocean freight, airfreight, customs brokerage, and insurance services. It operates through two segments, U.S. Domestic Package and International Package.

United Parcel Service, Inc. Fundamentals Summary

How do United Parcel Service's earnings and revenue compare to its market cap?
UPS fundamental statistics
Market cap	US$125.82b
Earnings (TTM)	US$5.93b
Revenue (TTM)	US$89.74b

21.0x

P/E Ratio

1.4x

P/S Ratio

Is UPS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UPS income statement (TTM)
Revenue	US$89.74b
Cost of Revenue	US$69.75b
Gross Profit	US$19.99b
Other Expenses	US$14.07b
Earnings	US$5.93b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	6.95
Gross Margin	22.28%
Net Profit Margin	6.60%
Debt/Equity Ratio	118.2%

How did UPS perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

94%

Payout Ratio

UPS Stock Overview

Rewards

Risk Analysis

United Parcel Service, Inc. Competitors

NYSE:FDX

US$64.4b

XTRA:DHL

€45.9b

CPSE:DSV

kr.206.5b

SNSE:VAPORES

CL$3.8t

Price History & Performance

Recent News & Updates

First quarter 2024 earnings released: EPS: US$1.30 (vs US$2.20 in 1Q 2023)

United Parcel Service, Inc. Reaffirms Consolidated Earnings Guidance for the Full Year 2024

As You Sow Files an Exempt Solicitation Statement and Request Vote for the Proposal

United Parcel Service, Inc. to Report Q1, 2024 Results on Apr 23, 2024

United Parcel Service, Inc., Annual General Meeting, May 02, 2024

Upcoming dividend of US$1.63 per share at 4.4% yield

Recent updates

First quarter 2024 earnings released: EPS: US$1.30 (vs US$2.20 in 1Q 2023)

United Parcel Service, Inc. Reaffirms Consolidated Earnings Guidance for the Full Year 2024

As You Sow Files an Exempt Solicitation Statement and Request Vote for the Proposal

United Parcel Service, Inc. to Report Q1, 2024 Results on Apr 23, 2024

United Parcel Service, Inc., Annual General Meeting, May 02, 2024

Upcoming dividend of US$1.63 per share at 4.4% yield

Ups Announces the Launch of Saturday Residential Delivery of Ups®? Standard Service

Fourth quarter dividend increased to US$1.63

New minor risk - Profit margin trend

United Parcel Service, Inc. Provides Earnings Guidance for the Full Year 2024

United Parcel Service, Inc. to Report Q4, 2023 Results on Jan 30, 2024

Ups Flexes Asia Pacific Network to Boost Global Delivery Times for Region's Businesses

Insufficient new directors

UPS Introduces Ups Supply Chain Symphony Platform

United Parcel Service, Inc. (NYSE:UPS) completed the acquisition of MNX Global Logistics from Quad-C Management, Inc.

United Parcel Service, Inc. Announces Regular Quarterly Dividend, Payable on November 30, 2023

United Parcel Service, Inc. Updates Consolidated Revenue Guidance for the Full-Year 2023

Third quarter 2023 earnings released: EPS: US$1.32 (vs US$2.97 in 3Q 2022)

United Parcel Service, Inc. (NYSE:UPS) has entered into an agreement to acquire Happy Returns, Inc. from PayPal Holdings, Inc. (NasdaqGS:PYPL).

United Parcel Service, Inc. to Report Q3, 2023 Results on Oct 26, 2023

United Parcel Service, Inc. (NYSE:UPS) entered into an agreement to acquire MNX Global Logistics from Quad-C Management, Inc.

Ups Company Roadie Unveils New Roadie Direct™? Warehouse Delivery Solution

Executive VP & President of U.S. recently sold US$3.9m worth of stock

Second quarter 2023 earnings released: EPS: US$2.42 (vs US$3.26 in 2Q 2022)

UPS Announces Quarterly Dividend, Payable on August 31, 2023

United Parcel Service, Inc. to Report Q2, 2023 Results on Aug 08, 2023

High number of new directors

UPS Announces Quarterly Dividend, Payable on June 1, 2023

Trillium Asset Files an Exempt Solicitation and Urge Vote For its Proposal

First quarter 2023 earnings released

Executive VP & CFO recently sold US$3.5m worth of stock

Upcoming dividend of US$1.62 per share at 3.5% yield

Insider recently sold US$10m worth of stock

United Parcel Service, Inc. (NYSE:UPS) announces an Equity Buyback for $5,000 million worth of its shares.

Full year 2022 earnings released: EPS: US$13.26 (vs US$14.75 in FY 2021)

United Parcel Service, Inc. to Report Q4, 2022 Results on Jan 31, 2023

Investor sentiment deteriorated over the past week

United Parcel Service, Inc. (NYSE:UPS) completed the acquisition of Bomi Italia S.p.A. from ArchiMed SAS.

UPS Announces Quarterly Dividend, Payable on December 1, 2022

Third quarter 2022 earnings released: EPS: US$2.97 (vs US$2.66 in 3Q 2021)

United Parcel Service, Inc. Announces Retirement of Charlene Thomas as Executive Vice President (Evp) and Chief Diversity, Equity and Inclusion Officer

United Parcel Service, Inc. (NYSE:UPS) agreed to acquire Bomi Italia S.p.A. from ArchiMed SAS.

United Parcel Service, Inc. (NYSE:UPS) agreed to acquire Bomi Italia S.p.A. from ArchiMed SAS.

Executive VP & Chief Marketing Officer recently sold US$2.5m worth of stock

UPS Announces Quarterly Dividend, Payable on September 1, 2022

United Parcel Service, Inc. Reaffirms Full-Year 2022 Financial Guidance

Second quarter 2022 earnings released: EPS: US$3.26 (vs US$3.06 in 2Q 2021)

UPS Healthcare Healthcare Revolutionizes Prioritized Shipping with Enhancements to Ups® Premier

United Parcel Service, Inc. to Report Q2, 2022 Results on Jul 26, 2022

UPS Appoints Bala Subramanian to the Newly Created Position of Executive Vice President and Chief Digital and Technology Officer

United Parcel Service, Inc. Announces Quarterly Dividend, Payable on June 2, 2022

UPS Reaffirms Dividend Guidance for the Year 2022

First quarter 2022 earnings released: EPS: US$3.06 (vs US$5.50 in 1Q 2021)

United Parcel Service, Inc. to Report Q1, 2022 Results on Apr 26, 2022

United Parcel Service, Inc., Annual General Meeting, May 05, 2022

UPS Announces Organizational Realignment

Upcoming dividend of US$1.52 per share

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations