United Parcel Financials

0R08 Stock   128.48  0.53  0.41%   
We advise to exercise United Parcel fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, you can harness it to find out if United Parcel Service is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-five available drivers for United Parcel Service, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of United Parcel to be traded at 127.2 in 90 days. Key indicators impacting United Parcel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income6.4 B9.1 B
Way Down
Slightly volatile
  
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.
Please note, 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. Check United Parcel's Beneish M Score to see the likelihood of United Parcel's management manipulating its earnings.

United Parcel Stock Summary

United Parcel competes with Check Point, Host Hotels, Monster Beverage, Odfjell Drilling, and Dalata Hotel. United Parcel is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address55 Glenlake Parkway,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ups.com
Phone404 828 6000
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

There are many critical financial ratios that United Parcel's 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

201920202021202220232024 (projected)
Total Assets57.9B62.5B69.4B71.1B70.9B43.6B
Other Current Liab5.2B6.8B6.6B7.0B6.6B4.7B
Net Debt16.6B21.8B15.3B17.9B23.5B24.7B
Retained Earnings9.1B7.0B16.2B21.3B21.1B12.5B
Accounts Payable5.6B6.5B7.5B7.5B6.3B3.5B
Cash5.2B5.9B10.3B5.6B3.2B3.6B
Net Receivables9.9B11.0B12.8B12.9B11.5B7.8B
Inventory511M620M717M889M935M750.3M
Other Current Assets917M2.3B779M842M953M1.5B
Total Liab54.6B61.7B55.1B51.3B53.5B33.7B
Total Current Assets17.1B20.3B24.9B22.2B19.4B14.4B
Short Term Debt4.7B3.8B3.4B3.6B4.8B5.0B
Intangible Assets2.2B2.3B2.5B2.8B3.3B3.5B
Good Will3.8B3.4B3.7B4.2B4.9B3.3B
Other Assets1.4B1.2B1.2B3.1B2.8B1.4B
Other Liab14.9B20.1B14.7B12.6B14.5B15.9B
Net Tangible Assets(2.7B)(5.0B)8.1B12.8B14.7B15.4B
Long Term Debt19.5B21.5B21.7B19.8B22.8B22.5B
Treasury Stock(32M)(26M)(20M)(16M)(18.4M)(19.3M)

United Parcel Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue74.1B84.6B97.3B100.3B91.0B60.3B
Gross Profit7.8B7.8B12.8B13.1B17.2B18.3B
Operating Income3.8B2.6B17.3B13.1B9.1B6.4B
Ebit7.8B7.7B12.9B13.8B9.3B5.9B
Ebitda10.2B10.4B15.8B17.0B12.7B8.0B
Cost Of Revenue66.3B76.8B84.5B87.2B73.7B77.4B
Income Before Tax5.7B2.0B16.6B14.8B8.6B6.2B
Net Income4.4B1.3B12.9B11.5B6.7B4.3B
Income Tax Expense1.2B547M3.7B3.3B1.9B1.9B
Interest Expense653M701M694M704M785M444.7M
Tax Provision1.2B1.2B501M3.7B4.3B4.5B
Interest Income691M654M701M694M798.1M690.4M

United Parcel Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash871M672M4.3B(4.7B)(2.4B)(2.3B)
Free Cash Flow2.3B5.0B10.8B9.3B5.1B3.9B
Depreciation2.4B2.7B3.0B3.2B3.4B2.0B
Other Non Cash Items1.6B7.2B433M(1.9B)117M111.2M
Dividends Paid3.2B3.4B3.4B5.1B5.4B5.6B
Capital Expenditures6.4B5.4B4.2B4.8B5.2B3.3B
Net Income4.4B1.3B12.9B11.5B6.7B4.4B
End Period Cash Flow5.2B5.9B10.3B5.6B3.2B3.6B
Investments322M106M54M(1.7B)(1.5B)(1.4B)
Net Borrowings2.4B(851M)(2.8B)(2.3B)(2.1B)(2.0B)
Change To Netincome1.7B5.3B(172M)(263M)(302.5M)(287.3M)

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 number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Parcel Service is roughly  4.12 . 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.

United Parcel Service Total Assets Over Time

United Parcel December 13, 2024 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.

Additional Tools for United Stock Analysis

When running United Parcel's 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 the 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.