| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -2.8 | -1.1 | -0.7 | |
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Income Statement Composite | -6.6 | -5.9 | -5.7 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -0.96 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -1.07 | -1.00 | -0.93 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -0.84 | -0.52 | -0.39 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.65 | -0.38 | -0.33 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | -3.4 | -3.9 | -3.1 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | -0.96 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.51 | -0.67 | -0.24 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.32 | -0.62 | -0.33 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | 7.2 | 8.7 | 8.1 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.05 | 0.29 | 0.27 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | -0.17 | -0.39 | -1.11 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | 1.25 | 1.42 | 1.38 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 2.89 | 2.65 | 1.87 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | 1.34 | 1.97 | 1.51 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -0.11 | 0.23 | 0.25 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | 3.0 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
i
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
i
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
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WACC
i
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.