|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.11 USD | -0.16% |
|
-1.92% | -21.38% |
| Jun. 20 | FedEx pauses pickups for shipments to Israel and Iraq | RE |
| Jun. 16 | Equities rise as oil prices ease on truce hopes | RE |
Company Valuation: United Parcel Service, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 145,565 | 186,292 | 150,357 | 133,948 | 107,610 | 84,062 | - | - |
| Change | - | 27.98% | -19.29% | -10.91% | -19.66% | -21.88% | - | - |
| Enterprise Value (EV) 1 | 164,309 | 197,952 | 164,417 | 150,140 | 122,576 | 102,527 | 102,326 | 101,710 |
| Change | - | 20.48% | -16.94% | -8.68% | -18.36% | -16.36% | -0.2% | -0.6% |
| P/E ratio | 103x | 14.6x | 13.2x | 20.2x | 18.7x | 14.5x | 12.6x | 11.8x |
| PBR | 197x | 13.1x | 7.68x | 7.81x | 6.45x | 5.42x | 5.5x | 5.46x |
| PEG | - | 0x | -1.3x | -0.5x | -1.4x | 10.38x | 0.8x | 1.93x |
| Capitalization / Revenue | 1.72x | 1.91x | 1.5x | 1.47x | 1.18x | 0.96x | 0.96x | 0.92x |
| EV / Revenue | 1.94x | 2.03x | 1.64x | 1.65x | 1.35x | 1.17x | 1.16x | 1.11x |
| EV / EBITDA | 14.4x | 12.3x | 9.69x | 11.3x | 9.8x | 8.51x | 7.86x | 7.48x |
| EV / EBIT | 18.8x | 15.1x | 11.9x | 15.2x | 13.8x | 12.2x | 10.9x | 10.1x |
| EV / FCF | 32.6x | 18.3x | 17.6x | 29.6x | 19.7x | 19.7x | 16.4x | 19.6x |
| FCF Yield | 3.07% | 5.46% | 5.68% | 3.38% | 5.07% | 5.08% | 6.1% | 5.11% |
| Dividend per Share 2 | 4.04 | 4.58 | 6.18 | 6.48 | 6.52 | 6.552 | 6.579 | 6.702 |
| Rate of return | 2.4% | 2.14% | 3.55% | 4.12% | 5.17% | 6.6% | 6.63% | 6.75% |
| EPS 2 | 1.64 | 14.68 | 13.2 | 7.8 | 6.75 | 6.844 | 7.906 | 8.39 |
| Distribution rate | 246% | 31.2% | 46.8% | 83.1% | 96.6% | 95.7% | 83.2% | 79.9% |
| Net sales 1 | 84,628 | 97,287 | 100,338 | 90,958 | 91,070 | 87,344 | 87,976 | 91,309 |
| EBITDA 1 | 11,416 | 16,097 | 16,965 | 13,239 | 12,503 | 12,048 | 13,013 | 13,597 |
| EBIT 1 | 8,718 | 13,144 | 13,853 | 9,873 | 8,894 | 8,437 | 9,429 | 10,035 |
| Net income 1 | 1,427 | 12,890 | 11,548 | 6,708 | 5,782 | 5,823 | 6,620 | 6,940 |
| Net Debt 1 | 18,744 | 11,660 | 14,060 | 16,192 | 14,966 | 18,465 | 18,265 | 17,648 |
| Reference price 2 | 168.40 | 214.34 | 173.84 | 157.23 | 126.10 | 99.27 | 99.27 | 99.27 |
| Nbr of stocks (in thousands) | 864,398 | 869,142 | 864,918 | 851,926 | 853,370 | 846,798 | - | - |
| Announcement Date | 2/2/21 | 2/1/22 | 1/31/23 | 1/30/24 | 1/30/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 14.5x | 1.17x | 8.51x | 6.6% | 84.06B | ||
| 14.38x | 0.79x | 6.73x | 2.44% | 54.16B | ||
| 13.68x | 0.77x | 6.09x | 4.58% | 53.36B | ||
| 21.31x | 1.41x | 14.36x | 1.31% | 15.56B | ||
| 19.05x | 2.58x | 8.25x | -.--% | 7.79B | ||
| 20.94x | 0.68x | 7.74x | -.--% | 7.49B | ||
| 17.42x | 0.68x | 7.87x | 3.17% | 6.32B | ||
| 51.87x | 0.58x | 8.69x | -.--% | 5.49B | ||
| 8.55x | 0.28x | 5.84x | 7.27% | 4.58B | ||
| 24.15x | 0.33x | 6.96x | 2.37% | 4.13B | ||
| Average | 20.59x | 0.93x | 8.10x | 2.77% | 24.29B | |
| Weighted average by Cap. | 16.05x | 0.99x | 7.84x | 4.18% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- UPS Stock
- Valuation United Parcel Service, Inc.
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