UNITED PARCEL SERVICE-CL B (1UPS.MI) Stock Fundamental Analysis
Europe - BIT:1UPS - US9113121068 - Common Stock
73.4 EUR
+1.37 (+1.9%)
Taking everything into account, 1UPS scores 6 out of 10 in our fundamental rating. 1UPS was compared to 16 industry peers in the Air Freight & Logistics industry. While 1UPS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1UPS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1UPS was profitable.
1UPS had a positive operating cash flow in the past year.
1UPS had positive earnings in each of the past 5 years.
Each year in the past 5 years 1UPS had a positive operating cash flow.
1.2 Ratios
1UPS has a Return On Assets of 8.08%. This is amongst the best in the industry. 1UPS outperforms 81.25% of its industry peers.
With an excellent Return On Equity value of 36.38%, 1UPS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.69%, 1UPS belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
1UPS had an Average Return On Invested Capital over the past 3 years of 15.05%. This is significantly above the industry average of 9.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.08% | ||
| ROE | 36.38% | ||
| ROIC | 11.69% |
ROA(3y)11.32%
ROA(5y)10.94%
ROE(3y)43.9%
ROE(5y)85.31%
ROIC(3y)15.05%
ROIC(5y)15.77%
1.3 Margins
1UPS has a better Profit Margin (6.34%) than 87.50% of its industry peers.
1UPS's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 9.41%, 1UPS belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Operating Margin of 1UPS has declined.
The Gross Margin of 1UPS (81.60%) is better than 100.00% of its industry peers.
1UPS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.41% | ||
| PM (TTM) | 6.34% | ||
| GM | 81.6% |
OM growth 3Y-10.47%
OM growth 5Y-2.2%
PM growth 3Y-21.75%
PM growth 5Y1.16%
GM growth 3Y1.64%
GM growth 5Y0.43%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1UPS is creating value.
1UPS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1UPS has less shares outstanding
Compared to 1 year ago, 1UPS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.92 indicates that 1UPS is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1UPS (2.92) is better than 81.25% of its industry peers.
The Debt to FCF ratio of 1UPS is 6.97, which is on the high side as it means it would take 1UPS, 6.97 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.97, 1UPS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
1UPS has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
1UPS's Debt to Equity ratio of 1.51 is in line compared to the rest of the industry. 1UPS outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 6.97 | ||
| Altman-Z | 2.92 |
ROIC/WACC1.62
WACC7.2%
2.3 Liquidity
1UPS has a Current Ratio of 1.32. This is a normal value and indicates that 1UPS is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.32, 1UPS is doing good in the industry, outperforming 68.75% of the companies in the same industry.
A Quick Ratio of 1.32 indicates that 1UPS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.32, 1UPS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.99% over the past year.
1UPS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.53% yearly.
1UPS shows a small growth in Revenue. In the last year, the Revenue has grown by 0.91%.
The Revenue has been growing slightly by 4.21% on average over the past years.
EPS 1Y (TTM)3.99%
EPS 3Y-13.95%
EPS 5Y0.53%
EPS Q2Q%-13.41%
Revenue 1Y (TTM)0.91%
Revenue growth 3Y-2.18%
Revenue growth 5Y4.21%
Sales Q2Q%-2.74%
3.2 Future
The Earnings Per Share is expected to grow by 6.41% on average over the next years.
Based on estimates for the next years, 1UPS will show a small growth in Revenue. The Revenue will grow by 2.25% on average per year.
EPS Next Y-14.91%
EPS Next 2Y-2.71%
EPS Next 3Y1.57%
EPS Next 5Y6.41%
Revenue Next Year-3.95%
Revenue Next 2Y-1.85%
Revenue Next 3Y-0.04%
Revenue Next 5Y2.25%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.27 indicates a reasonable valuation of 1UPS.
Based on the Price/Earnings ratio, 1UPS is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
1UPS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
Based on the Price/Forward Earnings ratio of 11.63, the valuation of 1UPS can be described as reasonable.
Based on the Price/Forward Earnings ratio, 1UPS is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.92. 1UPS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 11.63 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1UPS.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1UPS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.32 | ||
| EV/EBITDA | 7.44 |
4.3 Compensation for Growth
1UPS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)21.45
EPS Next 2Y-2.71%
EPS Next 3Y1.57%
5. Dividend
5.1 Amount
1UPS has a Yearly Dividend Yield of 7.66%, which is a nice return.
1UPS's Dividend Yield is rather good when compared to the industry average which is at 3.89. 1UPS pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, 1UPS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.66% |
5.2 History
The dividend of 1UPS is nicely growing with an annual growth rate of 11.17%!
Dividend Growth(5Y)11.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
94.15% of the earnings are spent on dividend by 1UPS. This is not a sustainable payout ratio.
The dividend of 1UPS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP94.15%
EPS Next 2Y-2.71%
EPS Next 3Y1.57%
BIT:1UPS (10/17/2025, 7:00:00 PM)
73.4
+1.37 (+1.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners69.63%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap62.21B
Revenue(TTM)90.31B
Net Income(TTM)5.73B
Analysts72.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.66% |
Yearly Dividend5.42
Dividend Growth(5Y)11.17%
DP94.15%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.6%
Min EPS beat(2)-1.66%
Max EPS beat(2)6.85%
EPS beat(4)3
Avg EPS beat(4)4.98%
Min EPS beat(4)-1.66%
Max EPS beat(4)7.57%
EPS beat(8)5
Avg EPS beat(8)2.56%
EPS beat(12)7
Avg EPS beat(12)1.99%
EPS beat(16)11
Avg EPS beat(16)3.24%
Revenue beat(2)2
Avg Revenue beat(2)1.04%
Min Revenue beat(2)0.72%
Max Revenue beat(2)1.36%
Revenue beat(4)2
Avg Revenue beat(4)0.03%
Min Revenue beat(4)-1.45%
Max Revenue beat(4)1.36%
Revenue beat(8)2
Avg Revenue beat(8)-1.25%
Revenue beat(12)2
Avg Revenue beat(12)-1.93%
Revenue beat(16)5
Avg Revenue beat(16)-1.17%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-16.69%
EPS NQ rev (3m)-16.69%
EPS NY rev (1m)-7.49%
EPS NY rev (3m)-7.49%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 11.63 | ||
| P/S | 0.8 | ||
| P/FCF | 20.32 | ||
| P/OCF | 9.63 | ||
| P/B | 4.58 | ||
| P/tB | 9.5 | ||
| EV/EBITDA | 7.44 |
EPS(TTM)6.51
EY8.87%
EPS(NY)6.31
Fwd EY8.6%
FCF(TTM)3.61
FCFY4.92%
OCF(TTM)7.62
OCFY10.38%
SpS91.91
BVpS16.03
TBVpS7.72
PEG (NY)N/A
PEG (5Y)21.45
Graham Number48.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.08% | ||
| ROE | 36.38% | ||
| ROCE | 14.99% | ||
| ROIC | 11.69% | ||
| ROICexc | 13.15% | ||
| ROICexgc | 15.69% | ||
| OM | 9.41% | ||
| PM (TTM) | 6.34% | ||
| GM | 81.6% | ||
| FCFM | 3.93% |
ROA(3y)11.32%
ROA(5y)10.94%
ROE(3y)43.9%
ROE(5y)85.31%
ROIC(3y)15.05%
ROIC(5y)15.77%
ROICexc(3y)17.25%
ROICexc(5y)18.55%
ROICexgc(3y)20.55%
ROICexgc(5y)21.95%
ROCE(3y)19.3%
ROCE(5y)20.23%
ROICexgc growth 3Y-16.14%
ROICexgc growth 5Y-1.33%
ROICexc growth 3Y-16.33%
ROICexc growth 5Y-1.47%
OM growth 3Y-10.47%
OM growth 5Y-2.2%
PM growth 3Y-21.75%
PM growth 5Y1.16%
GM growth 3Y1.64%
GM growth 5Y0.43%
F-Score7
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 6.97 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 107.3% | ||
| Cap/Sales | 4.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.54% | ||
| Profit Quality | 61.94% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 2.92 |
F-Score7
WACC7.2%
ROIC/WACC1.62
Cap/Depr(3y)137.05%
Cap/Depr(5y)150.75%
Cap/Sales(3y)4.91%
Cap/Sales(5y)5.08%
Profit Quality(3y)88.01%
Profit Quality(5y)144.74%
High Growth Momentum
Growth
EPS 1Y (TTM)3.99%
EPS 3Y-13.95%
EPS 5Y0.53%
EPS Q2Q%-13.41%
EPS Next Y-14.91%
EPS Next 2Y-2.71%
EPS Next 3Y1.57%
EPS Next 5Y6.41%
Revenue 1Y (TTM)0.91%
Revenue growth 3Y-2.18%
Revenue growth 5Y4.21%
Sales Q2Q%-2.74%
Revenue Next Year-3.95%
Revenue Next 2Y-1.85%
Revenue Next 3Y-0.04%
Revenue Next 5Y2.25%
EBIT growth 1Y14.45%
EBIT growth 3Y-12.41%
EBIT growth 5Y1.92%
EBIT Next Year31.84%
EBIT Next 3Y15.35%
EBIT Next 5Y11.14%
FCF growth 1Y-42.79%
FCF growth 3Y-16.86%
FCF growth 5Y22.43%
OCF growth 1Y-34.34%
OCF growth 3Y-12.3%
OCF growth 5Y3.22%
UNITED PARCEL SERVICE-CL B / 1UPS.MI FAQ
What is the fundamental rating for 1UPS stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1UPS.MI.
What is the valuation status of UNITED PARCEL SERVICE-CL B (1UPS.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to UNITED PARCEL SERVICE-CL B (1UPS.MI). This can be considered as Fairly Valued.
What is the profitability of 1UPS stock?
UNITED PARCEL SERVICE-CL B (1UPS.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for 1UPS stock?
The financial health rating of UNITED PARCEL SERVICE-CL B (1UPS.MI) is 5 / 10.
What is the earnings growth outlook for UNITED PARCEL SERVICE-CL B?
The Earnings per Share (EPS) of UNITED PARCEL SERVICE-CL B (1UPS.MI) is expected to decline by -14.91% in the next year.