Stock Scorecard
Stock Summary for United Parcel Service Inc - Class B (UPS) - $101.58 as of 5/13/2025 8:22:34 AM 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 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 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
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 | 7/21/2025 |
Stock Price History |
|
| Last Day Price | 101.58 |
| Price 4 Years Ago | 187.90 |
| Last Day Price Updated | 5/13/2025 8:22:34 AM EST |
| Last Day Volume | 8,303,756 |
| Average Daily Volume | 6,645,492 |
| 52-Week High | 147.54 |
| 52-Week Low | 90.55 |
| Last Price to 52 Week Low | 12.18% |
Valuation Measures |
|
| Trailing PE | 14.00 |
| Industry PE | 26.75 |
| Sector PE | 27.97 |
| 5-Year Average PE | 26.88 |
| Free Cash Flow Ratio | 15.51 |
| Industry Free Cash Flow Ratio | 86.49 |
| Sector Free Cash Flow Ratio | 90.85 |
| Current Ratio Most Recent Quarter | 1.09 |
| Total Cash Per Share | 6.55 |
| Book Value Per Share Most Recent Quarter | 18.42 |
| Price to Book Ratio | 5.25 |
| Industry Price to Book Ratio | 2.32 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 0.90 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.90 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.62 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 733,687,000 |
| Market Capitalization | 74,527,925,460 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/19/2025 |
| Previous Dividend Amount | 1.6400 |
| Current Dividend Amount | 1.6400 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 6.53 |
| Trailing Annual Dividend Yield | 6.45% |
| Forward Annual Dividend Rate | 6.56 |
| Forward Annual Dividend Yield | 6.48% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 5.24% |
| 5-Year Average Dividend Yield | 3.91% |
| 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 | 95.33% |
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 | 7.90% |
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 | -2.07 |
| MACD Signal | -3.00 |
| 20-Day Bollinger Lower Band | 88.81 |
| 20-Day Bollinger Middle Band | 111.13 |
| 20-Day Bollinger Upper Band | 133.45 |
| Beta | 1.21 |
| RSI | 53.50 |
| 50-Day SMA | 122.44 |
| 150-Day SMA | 144.69 |
| 200-Day SMA | 151.97 |
System |
|
| Modified | 5/10/2025 12:38:41 PM EST |