United Parcel Service, Inc. — UPS

Close PriceMarket CapP/E RatioForward P/E RatioImplied Growth*Implied Forward Growth*DividendP/B Ratio
$107.40$91.12B16.615.19.3%8.3%$6.56
6.1%
5.8

Latest Headlines

Revenue & Net Income

Revenue & Net Income
  Date Revenue Net Income EPS Revenue Change Net Income Change EPS Change
0 2020-12-31 $84.6B $1.3B $1.65 N/A N/A N/A
1 2021-12-31 $97.3B $12.9B $14.75 15.0% 859.8% 793.9%
2 2022-12-31 $100.3B $11.5B $13.26 3.1% -10.4% -10.1%
3 2023-12-31 $91.0B $6.7B $7.81 -9.3% -41.9% -41.1%
4 2024-12-31 $91.1B $5.8B $6.76 0.1% -13.8% -13.4%
5 TTM 2025-03-31 $90.9B $5.9B $6.85 -0.2% 1.3% 1.3%
6 Average 1.7% 159.0% 146.1%

EPS

EPS

Forecasts

Revenue/Net Income Forecast EPS Forecast

Y/Y % Change

Revenue YoY Change EPS YoY Change
YoY Growth Rates

UPS Year-over-Year Growth

  2020 2021 2022 2023 2024 2025 2026 Average
Revenue Growth (%) 15.0% 3.1% -9.3% 0.1% -3.3% -0.2% 0.9%
Revenue Analysts (#) 0 0 0 0 0 8 8
EPS Growth (%) 859.8% -10.4% -41.9% -13.8% 1.8% 4.9% 133.4%
EPS Analysts (#) 0 0 0 0 0 10 10

Expenses

Revenue vs Expenses
Year Revenue ($) Cost of Revenue ($) Facilities / D&A ($)
2021 $97.3B $74.1B $3.0B
2022 $100.3B $76.1B $3.2B
2023 $91.0B $70.4B $3.4B
2024 $91.1B $71.1B $3.6B
TTM $89.5B $69.6B $3.7B
Expenses % of Revenue
Year Revenue Change (%) Cost of Revenue Change (%) Facilities / D&A Change (%)
2022 3.14 2.81 7.96
2023 -9.35 -7.59 5.58
2024 0.12 1.07 7.22
TTM -1.74 -2.14 2.33
No unmapped expenses.

Balance Sheet

Balance Sheet
  Metric Value
0 Total Assets $70,923M
1 Cash $6,194M
2 Total Liabilities $55,146M
3 Total Debt $28,909M
4 Total Equity $15,750M
5 Debt to Equity Ratio 1.84

EPS & Dividend

EPS & Dividend

Valuation

Valuation
Share Price Treasury Yield Estimates Fair Value (P/E) Fair Value (P/S) Current P/S Current P/E
$107.40 4.1% Nicks Growth: 5%
Nick's Expected Margin: 8%
FINVIZ Growth: 1%
Nicks: 11
Finviz: 7
Nick's: 0.872 1.0 16.6
Basis Year Nicks Valuation Nicks vs Share Price Finviz Valuation Finviz vs Share Price
$6.47 EPS TTM $70.48 -34.4% $47.22 -56.0%
$6.94 EPS 2025 $75.60 -29.6% $50.65 -52.8%
$7.28 EPS 2026 $79.31 -26.2% $53.13 -50.5%

Implied Growth

Implied Growth
Average Median Std Dev Current Percentile
TTM Forward TTM Forward TTM Forward TTM Forward TTM Forward
Timeframe
1 Year 7.52% 4.94% 7.80% 4.64% 0.94% 1.35% 9.29% 8.26% 97.3% 97.3%
3 Years 7.52% 4.94% 7.80% 4.64% 0.94% 1.35% 9.29% 8.26% 97.3% 97.3%
5 Years 7.52% 4.94% 7.80% 4.64% 0.94% 1.35% 9.29% 8.26% 97.3% 97.3%
10 Years 7.52% 4.94% 7.80% 4.64% 0.94% 1.35% 9.29% 8.26% 97.3% 97.3%

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