United Parcel Service, Inc.

Valuation Analysis

About the Company

United Parcel Service, Inc. en bref

United Parcel Service, Inc. (UPS) is currently trading at 91,53 € with a market capitalization of 77,8 Md €. The trailing P/E ratio stands at 16.99x, with a forward P/E of 13.12x. The 52-week range spans from 71,48 € to 106,71 €; the current price is 14.2% below the yearly high. Year-over-year revenue growth stands at -1.6%. The net profit margin stands at 5.94%.

💰 Dividende

United Parcel Service, Inc. pays an annual dividend of 5,72 € per share, representing a yield of 6.25%. The payout ratio stands at 106.15%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

25 analystes évaluent United Parcel Service, Inc. (UPS) au consensus : Acheter. L'objectif de cours moyen est de 99,03 €, soit un potentiel de +8.2% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 65,38 € à 117,69 €.

United Parcel Service, Inc. : la thèse d'investissement en détail

United Parcel Service, Inc. (UPS) operates in the Industrials — specifically Integrated Freight & Logistics — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Return on equity of 33.35% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -1.6% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

The EV/EBITDA multiple of 9.84x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 13.12x is meaningfully below the trailing 16.99x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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