United Parcel Service, Inc. UPS
Industrials · Integrated Freight & Logistics · United States · S&P 500
Based on the available data, United Parcel Service, Inc. gets an algorithmic score of 50/100. It trades at 93.93 $, with a sideways/transition technical trend (RSI 35.5) and 30.1% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- High ROE (29.6%): generates strong profit on equity.
- Attractive free-cash-flow yield (6.0%).
- Low valuation (P/E 11.6).
- Meaningful dividend (6.98%).
Weaknesses
- Shrinking revenue (-4.0% per year).
Fundamentals
| P/E | 17.46 |
| Forward P/E | 11.64 |
| PEG | 1.36 |
| P/B | 5.31 |
| EV/EBITDA | 8.60 |
| P/S | 0.89 |
| ROE % | 29.60 |
| ROA % | 7.28 |
| Gross margin % | 22.41 |
| Operating margin % | 9.05 |
| Net margin % | 5.08 |
| Revenue growth % (y/y) | 7.60 |
| Earnings growth % (y/y) | -53.00 |
| Revenue CAGR % | -4.04 |
| Earnings CAGR % | -21.57 |
| Debt/Equity % | 189.90 |
| Current ratio | 1.18 |
| FCF yield % | 5.96 |
| Dividend yield % | 6.98 |
| Payout % | 121.93 |
Returns
| 1 month | -10.8 % |
| 3 months | -11.2 % |
| 6 months | +2.2 % |
| YTD | -2.6 % |
| 1 year | +19.6 % |
| 3 years | -27.5 % |
| 5 years | -37.3 % |
Risk
| 1-year volatility | 30.1 % |
| Beta | 0.77 |
| 5-year max drawdown | -57.9 % |
| Sharpe 1A | 0.61 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.