UNITED PARCEL SERVICE-CL B (1UPS.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1UPS • US9113121068

95.49 EUR
+6.68 (+7.52%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to 1UPS. 1UPS was compared to 17 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 1UPS had positive earnings in the past year.
  • 1UPS had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1UPS has been profitable.
  • 1UPS had a positive operating cash flow in each of the past 5 years.
1UPS.MI Yearly Net Income VS EBIT VS OCF VS FCF1UPS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

1.2 Ratios

  • 1UPS has a better Return On Assets (7.71%) than 82.35% of its industry peers.
  • Looking at the Return On Equity, with a value of 34.77%, 1UPS belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.40%, 1UPS is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1UPS is significantly above the industry average of 9.83%.
Industry RankSector Rank
ROA 7.71%
ROE 34.77%
ROIC 11.4%
ROA(3y)11.32%
ROA(5y)10.94%
ROE(3y)43.9%
ROE(5y)85.31%
ROIC(3y)15.05%
ROIC(5y)15.77%
1UPS.MI Yearly ROA, ROE, ROIC1UPS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 200 400 600 800

1.3 Margins

  • 1UPS's Profit Margin of 6.15% is amongst the best of the industry. 1UPS outperforms 82.35% of its industry peers.
  • 1UPS's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 9.29%, 1UPS belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1UPS has declined.
  • Looking at the Gross Margin, with a value of 82.44%, 1UPS belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1UPS has remained more or less at the same level.
Industry RankSector Rank
OM 9.29%
PM (TTM) 6.15%
GM 82.44%
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%
1UPS.MI Yearly Profit, Operating, Gross Margins1UPS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1UPS is creating value.
  • 1UPS has about the same amout of shares outstanding than it did 1 year ago.
  • 1UPS has less shares outstanding than it did 5 years ago.
  • 1UPS has a better debt/assets ratio than last year.
1UPS.MI Yearly Shares Outstanding1UPS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
1UPS.MI Yearly Total Debt VS Total Assets1UPS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • 1UPS has an Altman-Z score of 3.13. This indicates that 1UPS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.13, 1UPS belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
  • 1UPS has a debt to FCF ratio of 5.64. This is a neutral value as 1UPS would need 5.64 years to pay back of all of its debts.
  • 1UPS has a Debt to FCF ratio (5.64) which is in line with its industry peers.
  • 1UPS has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of 1UPS (1.51) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 5.64
Altman-Z 3.13
ROIC/WACC1.48
WACC7.68%
1UPS.MI Yearly LT Debt VS Equity VS FCF1UPS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that 1UPS should not have too much problems paying its short term obligations.
  • 1UPS's Current ratio of 1.30 is fine compared to the rest of the industry. 1UPS outperforms 76.47% of its industry peers.
  • 1UPS has a Quick Ratio of 1.30. This is a normal value and indicates that 1UPS is financially healthy and should not expect problems in meeting its short term obligations.
  • 1UPS has a Quick ratio of 1.30. This is in the better half of the industry: 1UPS outperforms 76.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
1UPS.MI Yearly Current Assets VS Current Liabilites1UPS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.07% over the past year.
  • The Earnings Per Share has been growing slightly by 0.53% on average over the past years.
  • The Revenue has decreased by -1.33% in the past year.
  • 1UPS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.21% yearly.
EPS 1Y (TTM)1.07%
EPS 3Y-13.95%
EPS 5Y0.53%
EPS Q2Q%-1.14%
Revenue 1Y (TTM)-1.33%
Revenue growth 3Y-2.18%
Revenue growth 5Y4.21%
Sales Q2Q%-3.73%

3.2 Future

  • Based on estimates for the next years, 1UPS will show a small growth in Earnings Per Share. The EPS will grow by 4.95% on average per year.
  • The Revenue is expected to grow by 2.05% on average over the next years.
EPS Next Y-9.36%
EPS Next 2Y-3.56%
EPS Next 3Y1.18%
EPS Next 5Y4.95%
Revenue Next Year-3.34%
Revenue Next 2Y-1.81%
Revenue Next 3Y0.07%
Revenue Next 5Y2.05%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1UPS.MI Yearly Revenue VS Estimates1UPS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B 80B 100B
1UPS.MI Yearly EPS VS Estimates1UPS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.99, the valuation of 1UPS can be described as correct.
  • Based on the Price/Earnings ratio, 1UPS is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
  • 1UPS is valuated rather cheaply when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 15.70, the valuation of 1UPS can be described as correct.
  • 1UPS's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of 1UPS to the average of the S&P500 Index (27.50), we can say 1UPS is valued slightly cheaper.
Industry RankSector Rank
PE 14.99
Fwd PE 15.7
1UPS.MI Price Earnings VS Forward Price Earnings1UPS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1UPS.
  • 1UPS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1UPS is more expensive than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.78
EV/EBITDA 9.48
1UPS.MI Per share data1UPS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • 1UPS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)28.52
EPS Next 2Y-3.56%
EPS Next 3Y1.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • 1UPS has a Yearly Dividend Yield of 6.04%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.07, 1UPS pays a better dividend. On top of this 1UPS pays more dividend than 94.12% of the companies listed in the same industry.
  • 1UPS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.04%

5.2 History

  • On average, the dividend of 1UPS grows each year by 11.17%, which is quite nice.
Dividend Growth(5Y)11.17%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 98.06% of the earnings are spent on dividend by 1UPS. This is not a sustainable payout ratio.
  • 1UPS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP98.06%
EPS Next 2Y-3.56%
EPS Next 3Y1.18%
1UPS.MI Yearly Income VS Free CF VS Dividend1UPS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B
1UPS.MI Dividend Payout.1UPS.MI Dividend Payout, showing the Payout Ratio.1UPS.MI Dividend Payout.PayoutRetained Earnings

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UNITED PARCEL SERVICE-CL B

BIT:1UPS (2/3/2026, 7:00:00 PM)

95.49

+6.68 (+7.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)10-28
Earnings (Next)01-27
Inst Owners66.77%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap81.01B
Revenue(TTM)89.48B
Net Income(TTM)5.50B
Analysts72.94
Price Target92.12 (-3.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.04%
Yearly Dividend5.45
Dividend Growth(5Y)11.17%
DP98.06%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.5%
Min EPS beat(2)-1.66%
Max EPS beat(2)32.65%
EPS beat(4)3
Avg EPS beat(4)11.35%
Min EPS beat(4)-1.66%
Max EPS beat(4)32.65%
EPS beat(8)5
Avg EPS beat(8)6.38%
EPS beat(12)7
Avg EPS beat(12)4.37%
EPS beat(16)11
Avg EPS beat(16)4.94%
Revenue beat(2)2
Avg Revenue beat(2)1.25%
Min Revenue beat(2)0.72%
Max Revenue beat(2)1.78%
Revenue beat(4)3
Avg Revenue beat(4)0.6%
Min Revenue beat(4)-1.45%
Max Revenue beat(4)1.78%
Revenue beat(8)3
Avg Revenue beat(8)-0.68%
Revenue beat(12)3
Avg Revenue beat(12)-1.65%
Revenue beat(16)5
Avg Revenue beat(16)-1.17%
PT rev (1m)0.52%
PT rev (3m)N/A
EPS NQ rev (1m)1.1%
EPS NQ rev (3m)5.33%
EPS NY rev (1m)0.43%
EPS NY rev (3m)6.52%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.64%
Valuation
Industry RankSector Rank
PE 14.99
Fwd PE 15.7
P/S 1.07
P/FCF 21.78
P/OCF 11.31
P/B 6.05
P/tB 12.67
EV/EBITDA 9.48
EPS(TTM)6.37
EY6.67%
EPS(NY)6.08
Fwd EY6.37%
FCF(TTM)4.38
FCFY4.59%
OCF(TTM)8.44
OCFY8.84%
SpS89.23
BVpS15.78
TBVpS7.54
PEG (NY)N/A
PEG (5Y)28.52
Graham Number47.56
Profitability
Industry RankSector Rank
ROA 7.71%
ROE 34.77%
ROCE 14.62%
ROIC 11.4%
ROICexc 12.94%
ROICexgc 15.5%
OM 9.29%
PM (TTM) 6.15%
GM 82.44%
FCFM 4.91%
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-Score6
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 5.64
Debt/EBITDA 1.99
Cap/Depr 110.13%
Cap/Sales 4.55%
Interest Coverage 250
Cash Conversion 70.5%
Profit Quality 79.9%
Current Ratio 1.3
Quick Ratio 1.3
Altman-Z 3.13
F-Score6
WACC7.68%
ROIC/WACC1.48
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)1.07%
EPS 3Y-13.95%
EPS 5Y0.53%
EPS Q2Q%-1.14%
EPS Next Y-9.36%
EPS Next 2Y-3.56%
EPS Next 3Y1.18%
EPS Next 5Y4.95%
Revenue 1Y (TTM)-1.33%
Revenue growth 3Y-2.18%
Revenue growth 5Y4.21%
Sales Q2Q%-3.73%
Revenue Next Year-3.34%
Revenue Next 2Y-1.81%
Revenue Next 3Y0.07%
Revenue Next 5Y2.05%
EBIT growth 1Y3.02%
EBIT growth 3Y-12.41%
EBIT growth 5Y1.92%
EBIT Next Year38.49%
EBIT Next 3Y15.23%
EBIT Next 5Y10.54%
FCF growth 1Y-20.92%
FCF growth 3Y-16.86%
FCF growth 5Y22.43%
OCF growth 1Y-24.16%
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 for 1UPS stock?

ChartMill assigns a valuation rating of 4 / 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.


What is the valuation of UNITED PARCEL SERVICE-CL B based on its PE and PB ratios?

The Price/Earnings (PE) ratio for UNITED PARCEL SERVICE-CL B (1UPS.MI) is 14.99 and the Price/Book (PB) ratio is 6.05.


Can you provide the dividend sustainability for 1UPS stock?

The dividend rating of UNITED PARCEL SERVICE-CL B (1UPS.MI) is 6 / 10 and the dividend payout ratio is 98.06%.