United Parcel Service Stock Working Capital

UPS Stock

USD 135.68 0.72 0.53%

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.

	Last Reported	Projected for Next Year
Net Working Capital	1.7 B	1.7 B
Change In Working Capital	-372 M	-390.6 M

Net Working Capital is likely to drop to about 1.7 B in 2024. Change In Working Capital is likely to drop to about (390.6 M) in 2024.

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United Parcel Service Company Working Capital Analysis

United Parcel's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current United Parcel Working Capital

1.74 B

Most of United Parcel's fundamental indicators, such as Working Capital, 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 Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for United Parcel is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Working Capital. Since United Parcel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United Parcel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United Parcel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Good Will	Treasury Stock	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.46	0.76	0.72	0.97	0.96	0.23	0.92	0.95	0.68	-0.55	0.26	0.84	0.97	0.84	0.73	0.71	0.37	-0.44	0.82	0.5	0.54	-0.73	0.61	0.75	0.75	0.33	-0.13
Total Stockholder Equity	0.46		0.43	0.91	0.44	0.37	0.63	0.11	0.41	0.3	-0.01	-0.44	0.04	0.55	0.25	0.48	0.62	0.96	0.06	0.16	0.09	0.94	-0.37	0.11	0.59	0.91	0.22	-0.6
Net Debt	0.76	0.43		0.52	0.72	0.77	0.54	0.75	0.66	0.86	-0.5	0.24	0.74	0.75	0.76	0.8	0.89	0.46	-0.38	0.83	0.26	0.63	-0.82	0.72	0.57	0.63	-0.1	-0.59
Retained Earnings	0.72	0.91	0.52		0.68	0.61	0.54	0.4	0.63	0.39	-0.15	-0.33	0.32	0.8	0.51	0.55	0.65	0.85	-0.01	0.38	0.19	0.88	-0.46	0.26	0.66	0.96	0.27	-0.38
Accounts Payable	0.97	0.44	0.72	0.68		0.95	0.1	0.89	0.92	0.63	-0.4	0.3	0.84	0.95	0.77	0.8	0.71	0.33	-0.33	0.84	0.58	0.52	-0.77	0.61	0.78	0.71	0.41	-0.04
Net Receivables	0.96	0.37	0.77	0.61	0.95		0.17	0.93	0.94	0.7	-0.59	0.34	0.9	0.9	0.87	0.74	0.7	0.24	-0.47	0.86	0.5	0.46	-0.77	0.69	0.7	0.66	0.37	-0.06
Short Term Investments	0.23	0.63	0.54	0.54	0.1	0.17		0.04	0.09	0.47	-0.25	-0.48	-0.04	0.29	0.39	0.32	0.58	0.7	-0.16	0.03	-0.38	0.68	-0.27	0.17	0.11	0.59	-0.36	-0.77
Total Liab	0.92	0.11	0.75	0.4	0.89	0.93	0.04		0.89	0.71	-0.64	0.51	0.95	0.84	0.84	0.66	0.6	0.04	-0.55	0.88	0.52	0.24	-0.71	0.69	0.61	0.46	0.23	0.01
Total Current Assets	0.95	0.41	0.66	0.63	0.92	0.94	0.09	0.89		0.59	-0.61	0.36	0.81	0.87	0.73	0.61	0.58	0.28	-0.49	0.74	0.63	0.43	-0.62	0.5	0.78	0.66	0.52	-0.03
Short Term Debt	0.68	0.3	0.86	0.39	0.63	0.7	0.47	0.71	0.59		-0.4	0.25	0.67	0.64	0.83	0.82	0.88	0.28	-0.49	0.75	0.21	0.46	-0.84	0.84	0.5	0.56	-0.06	-0.49
Common Stock	-0.55	-0.01	-0.5	-0.15	-0.4	-0.59	-0.25	-0.64	-0.61	-0.4		-0.35	-0.6	-0.39	-0.58	-0.09	-0.21	0.05	0.71	-0.4	-0.11	-0.09	0.21	-0.33	-0.2	-0.19	-0.02	0.1
Current Deferred Revenue	0.26	-0.44	0.24	-0.33	0.3	0.34	-0.48	0.51	0.36	0.25	-0.35		0.56	0.15	0.22	0.18	0.07	-0.49	-0.3	0.51	0.69	-0.29	-0.29	0.33	0.39	-0.24	0.3	0.16
Long Term Debt	0.84	0.04	0.74	0.32	0.84	0.9	-0.04	0.95	0.81	0.67	-0.6	0.56		0.77	0.81	0.62	0.57	-0.03	-0.44	0.95	0.45	0.23	-0.73	0.75	0.52	0.36	0.14	0.03
Property Plant Equipment	0.97	0.55	0.75	0.8	0.95	0.9	0.29	0.84	0.87	0.64	-0.39	0.15	0.77		0.8	0.76	0.75	0.49	-0.31	0.78	0.45	0.63	-0.72	0.58	0.76	0.81	0.27	-0.19
Good Will	0.84	0.25	0.76	0.51	0.77	0.87	0.39	0.84	0.73	0.83	-0.58	0.22	0.81	0.8		0.7	0.74	0.17	-0.52	0.77	0.17	0.41	-0.78	0.8	0.46	0.58	0.05	-0.16
Treasury Stock	0.73	0.48	0.8	0.55	0.8	0.74	0.32	0.66	0.61	0.82	-0.09	0.18	0.62	0.76	0.7		0.94	0.43	-0.29	0.77	0.39	0.6	-0.94	0.73	0.69	0.7	0.15	-0.4
Intangible Assets	0.71	0.62	0.89	0.65	0.71	0.7	0.58	0.6	0.58	0.88	-0.21	0.07	0.57	0.75	0.74	0.94		0.6	-0.27	0.72	0.24	0.77	-0.9	0.74	0.65	0.78	0.01	-0.64
Net Tangible Assets	0.37	0.96	0.46	0.85	0.33	0.24	0.7	0.04	0.28	0.28	0.05	-0.49	-0.03	0.49	0.17	0.43	0.6		0.13	0.12	-0.02	0.93	-0.3	0.08	0.49	0.84	0.01	-0.72
Total Permanent Equity	-0.44	0.06	-0.38	-0.01	-0.33	-0.47	-0.16	-0.55	-0.49	-0.49	0.71	-0.3	-0.44	-0.31	-0.52	-0.29	-0.27	0.13		-0.31	-0.09	0.06	0.31	-0.31	-0.16	-0.16	-0.02	0.1
Long Term Debt Total	0.82	0.16	0.83	0.38	0.84	0.86	0.03	0.88	0.74	0.75	-0.4	0.51	0.95	0.78	0.77	0.77	0.72	0.12	-0.31		0.45	0.38	-0.84	0.81	0.6	0.45	0.08	-0.15
Capital Surpluse	0.5	0.09	0.26	0.19	0.58	0.5	-0.38	0.52	0.63	0.21	-0.11	0.69	0.45	0.45	0.17	0.39	0.24	-0.02	-0.09	0.45		0.06	-0.36	0.15	0.8	0.24	0.78	0.15
Deferred Long Term Liab	0.54	0.94	0.63	0.88	0.52	0.46	0.68	0.24	0.43	0.46	-0.09	-0.29	0.23	0.63	0.41	0.6	0.77	0.93	0.06	0.38	0.06		-0.55	0.34	0.61	0.9	0.04	-0.71
Long Term Investments	-0.73	-0.37	-0.82	-0.46	-0.77	-0.77	-0.27	-0.71	-0.62	-0.84	0.21	-0.29	-0.73	-0.72	-0.78	-0.94	-0.9	-0.3	0.31	-0.84	-0.36	-0.55		-0.82	-0.61	-0.59	-0.1	0.34
Short Long Term Debt	0.61	0.11	0.72	0.26	0.61	0.69	0.17	0.69	0.5	0.84	-0.33	0.33	0.75	0.58	0.8	0.73	0.74	0.08	-0.31	0.81	0.15	0.34	-0.82		0.36	0.39	-0.1	-0.27
Cash And Equivalents	0.75	0.59	0.57	0.66	0.78	0.7	0.11	0.61	0.78	0.5	-0.2	0.39	0.52	0.76	0.46	0.69	0.65	0.49	-0.16	0.6	0.8	0.61	-0.61	0.36		0.74	0.63	-0.28
Net Invested Capital	0.75	0.91	0.63	0.96	0.71	0.66	0.59	0.46	0.66	0.56	-0.19	-0.24	0.36	0.81	0.58	0.7	0.78	0.84	-0.16	0.45	0.24	0.9	-0.59	0.39	0.74		0.27	-0.51
Net Working Capital	0.33	0.22	-0.1	0.27	0.41	0.37	-0.36	0.23	0.52	-0.06	-0.02	0.3	0.14	0.27	0.05	0.15	0.01	0.01	-0.02	0.08	0.78	0.04	-0.1	-0.1	0.63	0.27		0.36
Capital Stock	-0.13	-0.6	-0.59	-0.38	-0.04	-0.06	-0.77	0.01	-0.03	-0.49	0.1	0.16	0.03	-0.19	-0.16	-0.4	-0.64	-0.72	0.1	-0.15	0.15	-0.71	0.34	-0.27	-0.28	-0.51	0.36

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict United Parcel

Working Capital Over Time

United Capital Surpluse

Capital Surpluse

1.34 Billion

At this time, United Parcel's Capital Surpluse is comparatively stable compared to the past year.

As per the company's disclosures, United Parcel Service has a Working Capital of 1.74 B. This is much higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The working capital for all United States stocks is 17.51% lower than that of the firm.

United Working Capital 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 Working Capital 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 working capital category among its peers.

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.

Environmental

Governance

Social

United Fundamentals

	Return On Equity	0.31
	Return On Asset	0.0763
	Profit Margin	0.06 %
	Operating Margin	0.09 %
	Current Valuation	135.97 B
	Shares Outstanding	731.37 M
	Shares Owned By Insiders	0.01 %
	Shares Owned By Institutions	72.23 %
	Number Of Shares Shorted	15.39 M
	Price To Earning	14.87 X
	Price To Book	6.83 X
	Price To Sales	1.28 X
	Revenue	90.96 B
	Gross Profit	25.09 B
	EBITDA	12.71 B
	Net Income	6.71 B
	Cash And Equivalents	5.6 B
	Cash Per Share	13.15 X
	Total Debt	26.73 B
	Debt To Equity	1.41 %
	Current Ratio	1.39 X
	Book Value Per Share	19.76 X
	Cash Flow From Operations	10.24 B
	Short Ratio	3.93 X
	Earnings Per Share	6.62 X
	Price To Earnings To Growth	1.72 X
	Target Price	149.25
	Number Of Employees	500 K
	Beta	0.98
	Market Capitalization	115.79 B
	Total Asset	70.86 B
	Retained Earnings	21.05 B
	Working Capital	1.74 B
	Current Asset	13.21 B
	Current Liabilities	10.7 B
	Annual Yield	0.05 %
	Five Year Return	2.91 %
	Net Asset	70.86 B
	Last Dividend Paid	6.51

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.

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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.

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