United Parcel Net Worth
United Parcel Net Worth Breakdown | UPS |
United Parcel Net Worth Analysis
United Parcel's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including United Parcel's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of United Parcel's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform United Parcel's net worth analysis. One common approach is to calculate United Parcel's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares United Parcel's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing United Parcel's net worth. This approach calculates the present value of United Parcel's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of United Parcel's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate United Parcel's net worth. This involves comparing United Parcel's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into United Parcel's net worth relative to its peers.
Enterprise Value |
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To determine if United Parcel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding United Parcel's net worth research are outlined below:
| United Parcel generated a negative expected return over the last 90 days | |
| About 72.0% of the company outstanding shares are owned by institutional investors | |
| On 5th of December 2024 United Parcel paid $ 1.63 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Less-than-Truckload Market to grow by USD 120.31 Billion , fueled by e-commerce growth in retail, with AI shaping market trends - Technavio |
United Parcel Quarterly Good Will |
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United Parcel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in United Parcel Service. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to United Parcel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
United Parcel Target Price Consensus
United target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. United Parcel's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 30 | Buy |
Most United analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand United stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of United Parcel Service, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationUnited Parcel Target Price Projection
United Parcel's current and average target prices are 125.61 and 179.74, respectively. The current price of United Parcel is the price at which United Parcel Service is currently trading. On the other hand, United Parcel's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
United Parcel Market Quote on 8th of December 2024
Target Price
Analyst Consensus On United Parcel Target Price
Know United Parcel's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as United Parcel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United Parcel Service backward and forwards among themselves. United Parcel's institutional investor refers to the entity that pools money to purchase United Parcel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amundi | 2024-09-30 | 8.8 M | Norges Bank | 2024-06-30 | 8.2 M | Goldman Sachs Group Inc | 2024-09-30 | 7.9 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 6.9 M | Northern Trust Corp | 2024-09-30 | 6.7 M | Bank Of New York Mellon Corp | 2024-09-30 | 6.5 M | Ubs Group Ag | 2024-09-30 | 6.1 M | Wells Fargo & Co | 2024-09-30 | 5.9 M | Legal & General Group Plc | 2024-09-30 | 5.4 M | Vanguard Group Inc | 2024-09-30 | 64.8 M | Blackrock Inc | 2024-06-30 | 55.4 M |
Follow United Parcel's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 107.19 B.Market Cap |
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Project United Parcel's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.17 | 0.21 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | 0.39 | 0.37 |
When accessing United Parcel's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures United Parcel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of United Parcel's profitability and make more informed investment decisions.
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.
Evaluate United Parcel's management efficiency
United Parcel Service has Return on Asset of 0.0763 % which means that on every $100 spent on assets, it made $0.0763 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3142 %, implying that it generated $0.3142 on every 100 dollars invested. United Parcel's management efficiency ratios could be used to measure how well United Parcel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.21 in 2024, whereas Return On Tangible Assets are likely to drop 0.08 in 2024. At this time, United Parcel's Intangible Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 22.7 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 29.2 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.16 | 21.16 | |
| Tangible Book Value Per Share | 10.64 | 5.74 | |
| Enterprise Value Over EBITDA | 12.47 | 8.59 | |
| Price Book Value Ratio | 7.80 | 7.41 | |
| Enterprise Value Multiple | 12.47 | 8.59 | |
| Price Fair Value | 7.80 | 7.41 | |
| Enterprise Value | 77.6 B | 65.5 B |
Effective leadership at United Parcel drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 1.4046 | Revenue 90.7 B | Quarterly Revenue Growth 0.056 | Revenue Per Share 105.942 | Return On Equity 0.3142 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific United Parcel insiders, such as employees or executives, is commonly permitted as long as it does not rely on United Parcel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases United Parcel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kevin Warsh over a year ago Acquisition by Kevin Warsh of 214 shares of United Parcel subject to Rule 16b-3 | ||
Winestock James F Jr over a year ago Acquisition by Winestock James F Jr of 5198 shares of United Parcel subject to Rule 16b-3 | ||
George Willis over a year ago United Parcel exotic insider transaction detected |
United Parcel Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 12th of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
United Parcel Earnings Estimation Breakdown
The calculation of United Parcel's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of United Parcel is estimated to be 1.87145 with the future projection ranging from a low of 1.824175 to a high of 1.8875. Please be aware that this consensus of annual earnings estimates for United Parcel Service is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.82 Lowest | Expected EPS | 1.89 Highest |
United Parcel Earnings Projection Consensus
Suppose the current estimates of United Parcel's value are higher than the current market price of the United Parcel stock. In this case, investors may conclude that United Parcel is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and United Parcel's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 30 | 95.62% | 1.76 | 1.87145 | 6.62 |
United Parcel Earnings per Share Projection vs Actual
Actual Earning per Share of United Parcel refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering United Parcel Service predict the company's earnings will be in the future. The higher the earnings per share of United Parcel, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.United Parcel Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as United Parcel, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of United Parcel should always be considered in relation to other companies to make a more educated investment decision.United Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact United Parcel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-24 | 2024-09-30 | 1.63 | 1.76 | 0.13 | 7 | ||
2024-07-23 | 2024-06-30 | 1.99 | 1.79 | -0.2 | 10 | ||
2024-04-23 | 2024-03-31 | 1.29 | 1.43 | 0.14 | 10 | ||
2024-01-30 | 2023-12-31 | 2.46 | 2.47 | 0.01 | 0 | ||
2023-10-26 | 2023-09-30 | 1.52 | 1.57 | 0.05 | 3 | ||
2023-08-08 | 2023-06-30 | 2.5 | 2.54 | 0.04 | 1 | ||
2023-04-25 | 2023-03-31 | 2.21 | 2.2 | -0.01 | 0 | ||
2023-01-31 | 2022-12-31 | 3.59 | 3.62 | 0.03 | 0 | ||
2022-10-25 | 2022-09-30 | 2.84 | 2.99 | 0.15 | 5 | ||
2022-07-26 | 2022-06-30 | 3.16 | 3.29 | 0.13 | 4 | ||
2022-04-26 | 2022-03-31 | 2.88 | 3.05 | 0.17 | 5 | ||
2022-02-01 | 2021-12-31 | 3.1 | 3.59 | 0.49 | 15 | ||
2021-10-26 | 2021-09-30 | 2.55 | 2.71 | 0.16 | 6 | ||
2021-07-27 | 2021-06-30 | 2.82 | 3.06 | 0.24 | 8 | ||
2021-04-27 | 2021-03-31 | 1.72 | 2.77 | 1.05 | 61 | ||
2021-02-02 | 2020-12-31 | 2.14 | 2.66 | 0.52 | 24 | ||
2020-10-28 | 2020-09-30 | 1.9 | 2.28 | 0.38 | 20 | ||
2020-07-30 | 2020-06-30 | 1.07 | 2.13 | 1.06 | 99 | ||
2020-04-28 | 2020-03-31 | 1.23 | 1.15 | -0.08 | 6 | ||
2020-01-30 | 2019-12-31 | 2.11 | 2.11 | 0.0 | 0 | ||
2019-10-22 | 2019-09-30 | 2.06 | 2.07 | 0.01 | 0 | ||
2019-07-24 | 2019-06-30 | 1.92 | 1.96 | 0.04 | 2 | ||
2019-04-25 | 2019-03-31 | 1.41 | 1.39 | -0.02 | 1 | ||
2019-01-31 | 2018-12-31 | 1.9 | 1.94 | 0.04 | 2 | ||
2018-10-24 | 2018-09-30 | 1.82 | 1.82 | 0.0 | 0 | ||
2018-07-25 | 2018-06-30 | 1.93 | 1.94 | 0.01 | 0 | ||
2018-04-26 | 2018-03-31 | 1.54 | 1.55 | 0.01 | 0 | ||
2018-02-01 | 2017-12-31 | 1.66 | 1.67 | 0.01 | 0 | ||
2017-10-26 | 2017-09-30 | 1.45 | 1.45 | 0.0 | 0 | ||
2017-07-27 | 2017-06-30 | 1.47 | 1.58 | 0.11 | 7 | ||
2017-04-27 | 2017-03-31 | 1.29 | 1.32 | 0.03 | 2 | ||
2017-01-31 | 2016-12-31 | 1.69 | 1.63 | -0.06 | 3 | ||
2016-10-27 | 2016-09-30 | 1.44 | 1.44 | 0.0 | 0 | ||
2016-07-29 | 2016-06-30 | 1.43 | 1.43 | 0.0 | 0 | ||
2016-04-28 | 2016-03-31 | 1.22 | 1.27 | 0.05 | 4 | ||
2016-02-02 | 2015-12-31 | 1.42 | 1.57 | 0.15 | 10 | ||
2015-10-27 | 2015-09-30 | 1.37 | 1.39 | 0.02 | 1 | ||
2015-07-28 | 2015-06-30 | 1.26 | 1.35 | 0.09 | 7 | ||
2015-04-28 | 2015-03-31 | 1.09 | 1.12 | 0.03 | 2 | ||
2015-02-03 | 2014-12-31 | 1.25 | 1.25 | 0.0 | 0 | ||
2014-10-24 | 2014-09-30 | 1.28 | 1.32 | 0.04 | 3 | ||
2014-07-29 | 2014-06-30 | 1.25 | 1.21 | -0.04 | 3 | ||
2014-04-24 | 2014-03-31 | 1.08 | 0.98 | -0.1 | 9 | ||
2014-01-30 | 2013-12-31 | 1.25 | 1.25 | 0.0 | 0 | ||
2013-10-25 | 2013-09-30 | 1.15 | 1.16 | 0.01 | 0 | ||
2013-07-23 | 2013-06-30 | 1.13 | 1.13 | 0.0 | 0 | ||
2013-04-25 | 2013-03-31 | 1.01 | 1.04 | 0.03 | 2 | ||
2013-01-31 | 2012-12-31 | 1.38 | 1.32 | -0.06 | 4 | ||
2012-10-23 | 2012-09-30 | 1.06 | 1.06 | 0.0 | 0 | ||
2012-07-24 | 2012-06-30 | 1.17 | 1.15 | -0.02 | 1 | ||
2012-04-26 | 2012-03-31 | 1.02 | 1.0 | -0.02 | 1 | ||
2012-01-31 | 2011-12-31 | 1.26 | 1.28 | 0.02 | 1 | ||
2011-10-25 | 2011-09-30 | 1.05 | 1.06 | 0.01 | 0 | ||
2011-07-26 | 2011-06-30 | 1.04 | 1.05 | 0.01 | 0 | ||
2011-04-26 | 2011-03-31 | 0.85 | 0.88 | 0.03 | 3 | ||
2011-02-01 | 2010-12-31 | 1.05 | 1.08 | 0.03 | 2 | ||
2010-10-21 | 2010-09-30 | 0.88 | 0.93 | 0.05 | 5 | ||
2010-07-22 | 2010-06-30 | 0.77 | 0.84 | 0.07 | 9 | ||
2010-04-27 | 2010-03-31 | 0.58 | 0.71 | 0.13 | 22 | ||
2010-02-02 | 2009-12-31 | 0.74 | 0.75 | 0.01 | 1 | ||
2009-10-22 | 2009-09-30 | 0.52 | 0.55 | 0.03 | 5 | ||
2009-07-23 | 2009-06-30 | 0.49 | 0.49 | 0.0 | 0 | ||
2009-04-23 | 2009-03-31 | 0.56 | 0.52 | -0.04 | 7 | ||
2009-02-03 | 2008-12-31 | 0.85 | 0.83 | -0.02 | 2 | ||
2008-10-23 | 2008-09-30 | 0.89 | 0.96 | 0.07 | 7 | ||
2008-07-22 | 2008-06-30 | 0.85 | 0.85 | 0.0 | 0 | ||
2008-04-23 | 2008-03-31 | 0.87 | 0.87 | 0.0 | 0 | ||
2008-01-30 | 2007-12-31 | 1.13 | 1.13 | 0.0 | 0 | ||
2007-10-23 | 2007-09-30 | 1.02 | 1.05 | 0.03 | 2 | ||
2007-07-24 | 2007-06-30 | 1.03 | 1.04 | 0.01 | 0 | ||
2007-04-25 | 2007-03-31 | 0.96 | 0.96 | 0.0 | 0 | ||
2007-01-30 | 2006-12-31 | 1.04 | 1.04 | 0.0 | 0 | ||
2006-10-19 | 2006-09-30 | 0.9 | 0.96 | 0.06 | 6 | ||
2006-07-25 | 2006-06-30 | 1 | 0.97 | -0.03 | 3 | ||
2006-04-20 | 2006-03-31 | 0.88 | 0.89 | 0.01 | 1 | ||
2006-01-26 | 2005-12-31 | 0.96 | 0.95 | -0.01 | 1 | ||
2005-10-20 | 2005-09-30 | 0.86 | 0.86 | 0.0 | 0 | ||
2005-07-21 | 2005-06-30 | 0.86 | 0.88 | 0.02 | 2 | ||
2005-04-21 | 2005-03-31 | 0.73 | 0.78 | 0.05 | 6 | ||
2005-01-27 | 2004-12-31 | 0.76 | 0.76 | 0.0 | 0 | ||
2004-10-21 | 2004-09-30 | 0.72 | 0.7 | -0.02 | 2 | ||
2004-07-22 | 2004-06-30 | 0.71 | 0.72 | 0.01 | 1 | ||
2004-04-22 | 2004-03-31 | 0.62 | 0.67 | 0.05 | 8 | ||
2004-01-29 | 2003-12-31 | 0.69 | 0.7 | 0.01 | 1 | ||
2003-10-21 | 2003-09-30 | 0.6 | 0.62 | 0.02 | 3 | ||
2003-07-22 | 2003-06-30 | 0.59 | 0.61 | 0.02 | 3 | ||
2003-04-22 | 2003-03-31 | 0.51 | 0.52 | 0.01 | 1 | ||
2003-01-28 | 2002-12-31 | 0.57 | 0.59 | 0.02 | 3 | ||
2002-10-22 | 2002-09-30 | 0.54 | 0.51 | -0.03 | 5 | ||
2002-07-12 | 2002-06-30 | 0.54 | 0.54 | 0.0 | 0 | ||
2002-04-18 | 2002-03-31 | 0.47 | 0.5 | 0.03 | 6 | ||
2002-01-29 | 2001-12-31 | 0.5 | 0.57 | 0.07 | 14 | ||
2001-10-18 | 2001-09-30 | 0.46 | 0.5 | 0.04 | 8 | ||
2001-07-19 | 2001-06-30 | 0.54 | 0.55 | 0.01 | 1 | ||
2001-04-19 | 2001-03-31 | 0.5 | 0.51 | 0.01 | 2 | ||
2001-01-30 | 2000-12-31 | 0.61 | 0.63 | 0.02 | 3 | ||
2000-10-19 | 2000-09-30 | 0.58 | 0.6 | 0.02 | 3 | ||
2000-07-20 | 2000-06-30 | 0.6 | 0.6 | 0.0 | 0 | ||
2000-04-20 | 2000-03-31 | 0.53 | 0.56 | 0.03 | 5 | ||
2000-01-31 | 1999-12-31 | 0.55 | 0.56 | 0.01 | 1 |
United Parcel Corporate Directors
| Kathleen Johnson | Independent Director | Profile | |
| Wayne Hewett | Independent Director | Profile | |
| Russell Stokes | Independent Director | Profile | |
| Eva Boratto | Independent Director | Profile |
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.