Stock Scorecard



Stock Summary for United Parcel Service Inc - Class B (UPS) - $101.27 as of 7/14/2025 2:27:14 PM EST

Total Score

14 out of 30

Safety Score

66 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for UPS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for UPS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for UPS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for UPS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for UPS (66 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for UPS

Is United Parcel Service Stock a Buy Now? 7/13/2025 8:05:00 AM
Why Shares in UPS Declined by 20% in the First Half of 2025 7/12/2025 7:08:00 PM
United Parcel Service ( UPS ) Declines More Than Market: Some Information for Investors 7/11/2025 10:00:00 PM
1 Magnificent High-Yield Dividend Stock Down 50% to Buy and Hold Forever 7/9/2025 10:49:00 PM
UPS vs. FDX: Which Parcel Delivery Company Has an Edge Now? 7/9/2025 1:14:00 PM
United Parcel Service ( UPS ) Ascends While Market Falls: Some Facts to Note 7/8/2025 10:15:00 PM
Where Will UPS Be in 3 Years? 7/8/2025 11:14:00 AM
Wall Street's Most Accurate Analysts Spotlight On 3 Industrials Stocks With Over 5% Dividend Yields - Copa Holdings ( NYSE:CPA ) , Karat Packaging ( NASDAQ:KRT ) 7/7/2025 11:34:00 AM
Should You Invest in the iShares U.S. Transportation ETF ( IYT ) ? 7/7/2025 10:20:00 AM
The Best Dividend Stocks I'd Buy Right Now 7/5/2025 10:30:00 AM

Financial Details for UPS

Company Overview

Ticker UPS
Company Name United Parcel Service Inc - Class B
Country USA
Description United Parcel Service is an American multinational shipping & receiving and supply chain management company founded in 1907.
Sector Name ENERGY & TRANSPORTATION
Industry Name TRUCKING & COURIER SERVICES (NO AIR)
Most Recent Quarter 3/31/2025
Next Earnings Date 7/29/2025

Stock Price History

Last Day Price 101.27
Price 4 Years Ago 184.84
Last Day Price Updated 7/14/2025 2:27:14 PM EST
Last Day Volume 4,342,857
Average Daily Volume 4,924,767
52-Week High 140.16
52-Week Low 89.08
Last Price to 52 Week Low 13.68%

Valuation Measures

Trailing PE 15.02
Industry PE 25.86
Sector PE 34.04
5-Year Average PE 25.47
Free Cash Flow Ratio 15.48
Industry Free Cash Flow Ratio 96.72
Sector Free Cash Flow Ratio 109.49
Current Ratio Most Recent Quarter 1.09
Total Cash Per Share 6.54
Book Value Per Share Most Recent Quarter 18.49
Price to Book Ratio 5.52
Industry Price to Book Ratio 2.40
Sector Price to Book Ratio 2.87
Price to Sales Ratio Twelve Trailing Months 0.97
Industry Price to Sales Ratio Twelve Trailing Months 3.71
Sector Price to Sales Ratio Twelve Trailing Months 2.82
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 733,727,000
Market Capitalization 74,304,533,290
Institutional Ownership 70.21%

Dividends

Ex-Dividend Date 5/19/2025
Previous Dividend Amount 1.6400
Current Dividend Amount 1.6400
Total Years Dividend Increasing Dividend Contender - Increasing for 15 Years
Trailing Annual Dividend Rate 6.54
Trailing Annual Dividend Yield 6.46%
Forward Annual Dividend Rate 6.56
Forward Annual Dividend Yield 6.48%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 5.33%
5-Year Average Dividend Yield 3.98%
1-Year Dividend Growth Rate Percentage 0.61%
3-Year Dividend Growth Rate Percentage 0.31%
5-Year Dividend Growth Rate Percentage 12.61%
All-Time Dividend Growth Rate Percentage 9.88%
Dividend Payout Ratio 95.47%

Income Statement

Quarterly Earnings Growth YOY 7.40%
Annual Earnings Growth -13.80%
Reported EPS 12 Trailing Months 6.85
Reported EPS Past Year 1.49
Reported EPS Prior Year 7.73
Net Income Twelve Trailing Months 5,856,000,000
Net Income Past Year 5,782,000,000
Net Income Prior Year 6,708,000,000
Quarterly Revenue Growth YOY -0.70%
5-Year Revenue Growth 4.21%
Operating Margin Twelve Trailing Months 8.32%

Balance Sheet

Total Cash Most Recent Quarter 4,802,000,000
Total Cash Past Year 6,112,000,000
Total Cash Prior Year 3,206,000,000
Net Cash Position Most Recent Quarter -14,709,000,000
Net Cash Position Past Year -13,334,000,000
Long Term Debt Past Year 19,446,000,000
Long Term Debt Prior Year 18,916,000,000
Total Debt Most Recent Quarter 19,511,000,000
Equity to Debt Ratio Past Year 0.46
Equity to Debt Ratio Most Recent Quarter 0.45
Total Stockholder Equity Past Year 16,718,000,000
Total Stockholder Equity Prior Year 17,306,000,000
Total Stockholder Equity Most Recent Quarter 15,660,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 5,374,000,000
Free Cash Flow Per Share Twelve Trailing Months 7.32
Free Cash Flow Past Year 6,213,000,000
Free Cash Flow Prior Year 5,080,000,000

Options

Put/Call Ratio 0.48
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.42
MACD Signal 0.96
20-Day Bollinger Lower Band 86.32
20-Day Bollinger Middle Band 102.05
20-Day Bollinger Upper Band 117.77
Beta 1.19
RSI 60.32
50-Day SMA 115.32
150-Day SMA 138.64
200-Day SMA 146.70

System

Modified 7/11/2025 12:56:24 PM EST