UPS

United Parcel Service

About the company

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.

Market price
USD 111.04
Price below modeled range
Base value (EV/Sales (Rule of 40)) is 149.0% above the market price
Relative 5-year outlook: 8.6% per year · ranking aid, not a predicted return. Forecast details
Data: Price updated 06 Nov 2026 19:01; TTM through 30 Sep 2026, period ended 30 Sep 2026 from EODHD (downloaded 7 h ago). Last earnings: 27 Oct 2026
Model comparison

Price below modeled range

PriceUSD 111.04
Modeled value rangeUSD 200.48–352.49base 276.49
Estimate reliabilityHigh
Relative 5-year outlook8.6% / yrRanking aid, not a predicted return

Why: Dividends are a large share of earnings, so the cash paid to shareholders is the best guide to value.

The range depends on model assumptions and data; it is not a prediction or investment advice.

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EV/Sales (Rule of 40)

Market price below modeled range

Showing the EV/Sales (Rule of 40) you selected on the company card, using 2.63% growth, 2.7% terminal growth and 10% discount. The range varies these assumptions slightly; it is illustrative, not investment advice.

Assumptions: growth 2.63%, discount rate 10%, terminal growth 2.70% (sector defaults). See a worked example.

Blended growth assumption: 2.6% (sector default 6.2%, own revenue history -2.3%, analyst revenue consensus 3.3%).

5-year outlook: relative outlook of about 8.6% a year (High confidence), anchored to a 7% market return and adjusted for how this company ranks against others. A ranking aid, not a prediction. See the full forecast.

Analyst consensus expects revenue growth of 3.3% a year; the growth assumption used is 2.6%.

Adjust assumptions

Show the recommended model instead

Why this model: Dividends are a large share of earnings, so the cash paid to shareholders is the best guide to value.

Compare models
  • Recommended: Dividend discount model — USD 88.54 (-20.3%)
  • EPS-based Gordon proxy — USD 72.27 (-34.9%)
    Not used: Treats all earnings as if paid out and ignores the cash kept for reinvestment, so it overstates value for companies that retain most profit.
  • DCF (trailing free cash flow) — USD 77.49 (-30.2%)
    Not used: Not chosen: Dividend discount model ranks ahead of it for this company.
  • FCFF (steady state) — USD 77.81 (-29.9%)
    Not used: Assumes only the long-run terminal growth rate from today, so it ignores the near-term growth expected.
  • EV/EBITDA (12x) — USD 121.04 (+9.0%)
    Not used: Used only when free cash flow is far below earnings even after averaging three years; a fixed 12x multiple also ignores sector differences.
  • Fade DCF (10-year growth fade) — USD 77.50 (-30.2%)
    Not used: An alternative growth path (fading over 10 years) shown for comparison; the automatic choice does not use it.
  • EV/Sales (Rule of 40) — USD 276.49 (+149.0%)
    Not used: Used only for technology and communication companies whose cash-flow value is far below the price.
Illustrative range / share USD 200.48–352.49
Base scenario / share USD 276.49
Margin of safety (share of value) Price below the bear case
Bear USD 200.4844.6%
Base USD 276.4959.8%
Bull USD 352.4968.5%

Margin = (value − price) / value, so it is measured against the value and reads lower than the upside to value, which is measured against the price. Positive means the price is below that case.

Track record: see the methodology page for how this model has performed historically, including its limits. Treat it as a screen, not a forecast.

Price history and fair value

5 years price change: -32.80% · USD 111.04 · Market data through 05 Nov 2026 ; dashed line is today’s model base value (USD 276.49). The fair value is today’s estimate, not what the model said in the past.

Saved price history is current through 05 Nov 2026; last refreshed 06 Nov 2026 18:44 (1 hour, 31 minutes ago).

08 Nov 2021Range USD 77.76 – 181.4305 Nov 2026

Latest news

Headlines provided by EODHD. Articles may mention multiple companies and are not investment recommendations.

More detail: quality, peers, price history, dividends and financials

Quality score: 64 / 100

Five equal checks on reported history: profitability, cash generation, revenue growth, balance sheet and margins. It describes business quality, not whether the price is attractive.

Profitability5 of 5 years profitable20 / 20
Cash generationfree cash flow positive in 5 of 5 years20 / 20
Growthrevenue -2.3% a year4 / 20
Balance sheetnet debt 2.2x EBITDA10 / 20
MarginsEBITDA margin 12%10 / 20

Peers in Industrials

Same-sector companies with a valuation, most undervalued first. Compare the margin of safety, yield and quality score side by side.

CompanyPriceMargin of safetyP/EP/BYieldQuality
UPS (this company) USD 111.04 -25.4% 21.4 6.3 5.7% 64
EZJ.L easyJet plc GBP 6.84 74.5% 10.6 1.5 1.7% 78
WAWI.OL Wallenius Wilhelmsen ASA NOK 160.10 64.9% 7.0 2.2 0.3% 100
IAG.L International Consolidated Airlines Group S.A. GBP 4.34 59.3% 8.0 3.4 1.8% 92
TPK.L Travis Perkins plc GBP 6.56 54.6% – 0.8 2.1% 46
DFDS.CO DFDS A/S DKK 152.90 47.4% – 0.6 – 64
SRP.L Serco Group plc GBP 2.81 45.4% 20.0 3.3 1.5% 82
DG.PA VINCI SA EUR 111.60 42.2% 12.9 2.1 4.2% 90
HAFNI.OL Hafnia Limited NOK 87.45 41.9% 7.1 1.8 1.3% 100
Peer median 9.3 1.9

Dividends

Paid in the last 12 months: USD 6.56 per share · yield 5.91% at the current price.

YearDividends per share
2026 (so far)4.920
20256.560
20246.520
20236.480
20226.080
20214.080
Sector Industrials
Exchange NASDAQ
Currency USD

Trailing 12-month financials

TTM through 30 Sep 2026 · quarterly EODHD data · data downloaded 06 Nov 2026 13:10

RevenueUSD 91,368,000,000
EBITDAUSD 10,548,000,000
EBITUSD 6,646,000,000
Net incomeUSD 4,422,000,000
Free cash flowUSD 6,379,000,000
Capital expendituresUSD 2,937,000,000
DebtUSD 30,290,000,000
CashUSD 6,837,000,000
Working capitalUSD 3,730,000,000
Shares outstanding852,000,000
Reported dividends per shareUSD 6.3580