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

BIT:1UPS • US9113121068

Current stock price

100.3 EUR
+1.81 (+1.84%)
Last:

This 1UPS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1UPS.MI Profitability Analysis

1.1 Basic Checks

  • 1UPS had positive earnings in the past year.
  • 1UPS had a positive operating cash flow in the past year.
  • In the past 5 years 1UPS has always been profitable.
  • In the past 5 years 1UPS always reported a positive cash flow from operatings.
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 2025 0 5B 10B 15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.62%, 1UPS is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • 1UPS's Return On Equity of 34.34% is amongst the best of the industry. 1UPS outperforms 88.24% of its industry peers.
  • 1UPS has a Return On Invested Capital of 10.69%. This is in the better half of the industry: 1UPS outperforms 70.59% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1UPS is above the industry average of 8.01%.
Industry RankSector Rank
ROA 7.62%
ROE 34.34%
ROIC 10.69%
ROA(3y)8.45%
ROA(5y)12.03%
ROE(3y)35.89%
ROE(5y)51.3%
ROIC(3y)12.14%
ROIC(5y)14.96%
1UPS.MI Yearly ROA, ROE, ROIC1UPS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200 400 600 800

1.3 Margins

  • With an excellent Profit Margin value of 6.28%, 1UPS belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1UPS has grown nicely.
  • Looking at the Operating Margin, with a value of 8.91%, 1UPS belongs to the top of the industry, outperforming 82.35% 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 (83.19%) is better than 94.12% of its industry peers.
  • In the last couple of years the Gross Margin of 1UPS has remained more or less at the same level.
Industry RankSector Rank
OM 8.91%
PM (TTM) 6.28%
GM 83.19%
OM growth 3Y-12.07%
OM growth 5Y-2.35%
PM growth 3Y-18.26%
PM growth 5Y31.69%
GM growth 3Y2.87%
GM growth 5Y1.17%
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 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. 1UPS.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1UPS is creating some value.
  • 1UPS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1UPS has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1UPS is higher compared to a year ago.
1UPS.MI Yearly Shares Outstanding1UPS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

2.2 Solvency

  • 1UPS has an Altman-Z score of 3.07. This indicates that 1UPS is financially healthy and has little risk of bankruptcy at the moment.
  • 1UPS has a Altman-Z score of 3.07. This is amongst the best in the industry. 1UPS outperforms 88.24% of its industry peers.
  • 1UPS has a debt to FCF ratio of 5.06. This is a neutral value as 1UPS would need 5.06 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1UPS (5.06) is comparable to the rest of the industry.
  • 1UPS has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.45, 1UPS perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 5.06
Altman-Z 3.07
ROIC/WACC1.39
WACC7.7%
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 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • 1UPS has a Current Ratio of 1.22. This is a normal value and indicates that 1UPS is financially healthy and should not expect problems in meeting its short term obligations.
  • 1UPS's Current ratio of 1.22 is fine compared to the rest of the industry. 1UPS outperforms 64.71% of its industry peers.
  • A Quick Ratio of 1.22 indicates that 1UPS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.22, 1UPS is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
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 2025 5B 10B 15B 20B

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

4

3. 1UPS.MI Growth Analysis

3.1 Past

  • 1UPS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.37%.
  • 1UPS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.72% yearly.
  • 1UPS shows a decrease in Revenue. In the last year, the revenue decreased by -2.65%.
  • The Revenue has been growing slightly by 0.94% on average over the past years.
EPS 1Y (TTM)-7.37%
EPS 3Y-17.92%
EPS 5Y-2.72%
EPS Q2Q%-13.45%
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y-4.04%
Revenue growth 5Y0.94%
Sales Q2Q%-3.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.78% on average over the next years. This is quite good.
  • 1UPS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.13% yearly.
EPS Next Y-0.36%
EPS Next 2Y6.31%
EPS Next 3Y6.72%
EPS Next 5Y10.78%
Revenue Next Year1.27%
Revenue Next 2Y2.79%
Revenue Next 3Y2.87%
Revenue Next 5Y4.13%

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 accelerating.
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 2030 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 2030 2 4 6 8 10

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4

4. 1UPS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.47, 1UPS is valued correctly.
  • 70.59% of the companies in the same industry are more expensive than 1UPS, based on the Price/Earnings ratio.
  • 1UPS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.52, 1UPS is valued correctly.
  • 1UPS's Price/Forward Earnings ratio is in line with the industry average.
  • 1UPS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.47
Fwd PE 16.52
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

  • 1UPS's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1UPS.
Industry RankSector Rank
P/FCF 20.99
EV/EBITDA 10.15
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)N/A
EPS Next 2Y6.31%
EPS Next 3Y6.72%

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

7

5. 1UPS.MI Dividend Analysis

5.1 Amount

  • 1UPS has a Yearly Dividend Yield of 5.56%, which is a nice return.
  • 1UPS's Dividend Yield is rather good when compared to the industry average which is at 2.88. 1UPS pays more dividend than 88.24% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1UPS pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.56%

5.2 History

  • The dividend of 1UPS is nicely growing with an annual growth rate of 10.10%!
Dividend Growth(5Y)10.1%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 96.88% of the earnings are spent on dividend by 1UPS. This is not a sustainable payout ratio.
  • 1UPS's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP96.88%
EPS Next 2Y6.31%
EPS Next 3Y6.72%
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 2025 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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1UPS.MI Fundamentals: All Metrics, Ratios and Statistics

UNITED PARCEL SERVICE-CL B

BIT:1UPS (2/13/2026, 7:00:00 PM)

100.3

+1.81 (+1.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners66.77%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap85.09B
Revenue(TTM)88.66B
Net Income(TTM)5.57B
Analysts72
Price Target97.93 (-2.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.56%
Yearly Dividend5.35
Dividend Growth(5Y)10.1%
DP96.88%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.84%
Min EPS beat(2)7.04%
Max EPS beat(2)32.65%
EPS beat(4)3
Avg EPS beat(4)11.22%
Min EPS beat(4)-1.66%
Max EPS beat(4)32.65%
EPS beat(8)6
Avg EPS beat(8)7.34%
EPS beat(12)8
Avg EPS beat(12)4.96%
EPS beat(16)11
Avg EPS beat(16)4.47%
Revenue beat(2)2
Avg Revenue beat(2)1.38%
Min Revenue beat(2)0.97%
Max Revenue beat(2)1.78%
Revenue beat(4)4
Avg Revenue beat(4)1.21%
Min Revenue beat(4)0.72%
Max Revenue beat(4)1.78%
Revenue beat(8)4
Avg Revenue beat(8)-0.18%
Revenue beat(12)4
Avg Revenue beat(12)-1.17%
Revenue beat(16)5
Avg Revenue beat(16)-1.21%
PT rev (1m)6.84%
PT rev (3m)15.11%
EPS NQ rev (1m)-19.05%
EPS NQ rev (3m)-18.91%
EPS NY rev (1m)-0.77%
EPS NY rev (3m)-0.92%
Revenue NQ rev (1m)1.88%
Revenue NQ rev (3m)1.48%
Revenue NY rev (1m)1.57%
Revenue NY rev (3m)1.38%
Valuation
Industry RankSector Rank
PE 16.47
Fwd PE 16.52
P/S 1.13
P/FCF 20.99
P/OCF 11.84
P/B 6.16
P/tB 15.7
EV/EBITDA 10.15
EPS(TTM)6.09
EY6.07%
EPS(NY)6.07
Fwd EY6.05%
FCF(TTM)4.78
FCFY4.76%
OCF(TTM)8.47
OCFY8.45%
SpS88.92
BVpS16.27
TBVpS6.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number47.22
Profitability
Industry RankSector Rank
ROA 7.62%
ROE 34.34%
ROCE 13.75%
ROIC 10.69%
ROICexc 11.91%
ROICexgc 14.72%
OM 8.91%
PM (TTM) 6.28%
GM 83.19%
FCFM 5.37%
ROA(3y)8.45%
ROA(5y)12.03%
ROE(3y)35.89%
ROE(5y)51.3%
ROIC(3y)12.14%
ROIC(5y)14.96%
ROICexc(3y)13.68%
ROICexc(5y)17.5%
ROICexgc(3y)16.53%
ROICexgc(5y)20.88%
ROCE(3y)15.62%
ROCE(5y)19.24%
ROICexgc growth 3Y-17.94%
ROICexgc growth 5Y-5.7%
ROICexc growth 3Y-19.14%
ROICexc growth 5Y-6.76%
OM growth 3Y-12.07%
OM growth 5Y-2.35%
PM growth 3Y-18.26%
PM growth 5Y31.69%
GM growth 3Y2.87%
GM growth 5Y1.17%
F-Score6
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 5.06
Debt/EBITDA 2.02
Cap/Depr 98.37%
Cap/Sales 4.16%
Interest Coverage 250
Cash Conversion 72.56%
Profit Quality 85.52%
Current Ratio 1.22
Quick Ratio 1.22
Altman-Z 3.07
F-Score6
WACC7.7%
ROIC/WACC1.39
Cap/Depr(3y)119.97%
Cap/Depr(5y)130.31%
Cap/Sales(3y)4.71%
Cap/Sales(5y)4.64%
Profit Quality(3y)89.57%
Profit Quality(5y)86.69%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.37%
EPS 3Y-17.92%
EPS 5Y-2.72%
EPS Q2Q%-13.45%
EPS Next Y-0.36%
EPS Next 2Y6.31%
EPS Next 3Y6.72%
EPS Next 5Y10.78%
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y-4.04%
Revenue growth 5Y0.94%
Sales Q2Q%-3.25%
Revenue Next Year1.27%
Revenue Next 2Y2.79%
Revenue Next 3Y2.87%
Revenue Next 5Y4.13%
EBIT growth 1Y-7.88%
EBIT growth 3Y-15.62%
EBIT growth 5Y-1.44%
EBIT Next Year48.56%
EBIT Next 3Y18.29%
EBIT Next 5Y14.49%
FCF growth 1Y-23.31%
FCF growth 3Y-20.08%
FCF growth 5Y-1.14%
OCF growth 1Y-16.52%
OCF growth 3Y-15.7%
OCF growth 5Y-4.18%

UNITED PARCEL SERVICE-CL B / 1UPS.MI Fundamental Analysis FAQ

What is the fundamental rating for 1UPS stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1UPS.MI.


Can you provide the valuation status for UNITED PARCEL SERVICE-CL B?

ChartMill assigns a valuation rating of 4 / 10 to UNITED PARCEL SERVICE-CL B (1UPS.MI). This can be considered as Fairly Valued.


How profitable is UNITED PARCEL SERVICE-CL B (1UPS.MI) stock?

UNITED PARCEL SERVICE-CL B (1UPS.MI) has a profitability rating of 8 / 10.


What is the financial health of UNITED PARCEL SERVICE-CL B (1UPS.MI) stock?

The financial health rating of UNITED PARCEL SERVICE-CL B (1UPS.MI) is 5 / 10.


How sustainable is the dividend of UNITED PARCEL SERVICE-CL B (1UPS.MI) stock?

The dividend rating of UNITED PARCEL SERVICE-CL B (1UPS.MI) is 7 / 10 and the dividend payout ratio is 96.88%.