UNITED PARCEL SERVICE-CL B (UPAB.DE) Fundamental Analysis & Valuation

FRA:UPAB • US9113121068

Current stock price

91.2 EUR
-0.44 (-0.48%)
Last:

This UPAB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. UPAB.DE Profitability Analysis

1.1 Basic Checks

  • UPAB had positive earnings in the past year.
  • In the past year UPAB had a positive cash flow from operations.
  • Each year in the past 5 years UPAB has been profitable.
  • UPAB had a positive operating cash flow in each of the past 5 years.
UPAB.DE Yearly Net Income VS EBIT VS OCF VS FCFUPAB.DE 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

  • UPAB has a better Return On Assets (7.62%) than 82.35% of its industry peers.
  • UPAB has a Return On Equity of 34.34%. This is amongst the best in the industry. UPAB outperforms 94.12% of its industry peers.
  • The Return On Invested Capital of UPAB (10.69%) is better than 76.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for UPAB is above the industry average of 7.80%.
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%
UPAB.DE Yearly ROA, ROE, ROICUPAB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200 400 600 800

1.3 Margins

  • UPAB's Profit Margin of 6.28% is amongst the best of the industry. UPAB outperforms 82.35% of its industry peers.
  • In the last couple of years the Profit Margin of UPAB has grown nicely.
  • The Operating Margin of UPAB (8.91%) is better than 76.47% of its industry peers.
  • In the last couple of years the Operating Margin of UPAB has declined.
  • UPAB has a better Gross Margin (83.19%) than 94.12% of its industry peers.
  • In the last couple of years the Gross Margin of UPAB 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%
UPAB.DE Yearly Profit, Operating, Gross MarginsUPAB.DE 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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5

2. UPAB.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UPAB is creating some value.
  • The number of shares outstanding for UPAB has been reduced compared to 1 year ago.
  • The number of shares outstanding for UPAB has been reduced compared to 5 years ago.
  • The debt/assets ratio for UPAB is higher compared to a year ago.
UPAB.DE Yearly Shares OutstandingUPAB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
UPAB.DE Yearly Total Debt VS Total AssetsUPAB.DE 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

  • UPAB has an Altman-Z score of 2.97. This is not the best score and indicates that UPAB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • UPAB's Altman-Z score of 2.97 is amongst the best of the industry. UPAB outperforms 82.35% of its industry peers.
  • The Debt to FCF ratio of UPAB is 5.06, which is a neutral value as it means it would take UPAB, 5.06 years of fcf income to pay off all of its debts.
  • UPAB's Debt to FCF ratio of 5.06 is in line compared to the rest of the industry. UPAB outperforms 52.94% of its industry peers.
  • UPAB has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of UPAB (1.45) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 5.06
Altman-Z 2.97
ROIC/WACC1.37
WACC7.8%
UPAB.DE Yearly LT Debt VS Equity VS FCFUPAB.DE 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

  • A Current Ratio of 1.22 indicates that UPAB should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.22, UPAB is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • A Quick Ratio of 1.22 indicates that UPAB should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.22, UPAB 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
UPAB.DE Yearly Current Assets VS Current LiabilitesUPAB.DE 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. UPAB.DE Growth Analysis

3.1 Past

  • The earnings per share for UPAB have decreased by -7.37% in the last year.
  • UPAB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.72% yearly.
  • The Revenue has decreased by -2.65% in the past year.
  • 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

  • Based on estimates for the next years, UPAB will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.78% on average per year.
  • UPAB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.13% yearly.
EPS Next Y-0.72%
EPS Next 2Y6.01%
EPS Next 3Y6.26%
EPS Next 5Y10.78%
Revenue Next Year1.43%
Revenue Next 2Y2.77%
Revenue Next 3Y2.79%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
UPAB.DE Yearly Revenue VS EstimatesUPAB.DE 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
UPAB.DE Yearly EPS VS EstimatesUPAB.DE 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. UPAB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.93 indicates a correct valuation of UPAB.
  • UPAB's Price/Earnings ratio is a bit cheaper when compared to the industry. UPAB is cheaper than 70.59% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, UPAB is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 15.03, which indicates a correct valuation of UPAB.
  • The rest of the industry has a similar Price/Forward Earnings ratio as UPAB.
  • UPAB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.93
Fwd PE 15.03
UPAB.DE Price Earnings VS Forward Price EarningsUPAB.DE 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 UPAB.
  • Based on the Price/Free Cash Flow ratio, UPAB is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 19.05
EV/EBITDA 9.36
UPAB.DE Per share dataUPAB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • UPAB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.01%
EPS Next 3Y6.26%

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

7

5. UPAB.DE Dividend Analysis

5.1 Amount

  • UPAB has a Yearly Dividend Yield of 6.09%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.08, UPAB pays a better dividend. On top of this UPAB pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, UPAB pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.09%

5.2 History

  • The dividend of UPAB is nicely growing with an annual growth rate of 10.10%!
Dividend Growth(5Y)10.1%
Div Incr Years0
Div Non Decr Years1
UPAB.DE Yearly Dividends per shareUPAB.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2025 2026 2 4 6

5.3 Sustainability

  • 96.88% of the earnings are spent on dividend by UPAB. This is not a sustainable payout ratio.
  • The dividend of UPAB is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP96.88%
EPS Next 2Y6.01%
EPS Next 3Y6.26%
UPAB.DE Yearly Income VS Free CF VS DividendUPAB.DE 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
UPAB.DE Dividend Payout.UPAB.DE Dividend Payout, showing the Payout Ratio.UPAB.DE Dividend Payout.PayoutRetained Earnings

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UPAB.DE Fundamentals: All Metrics, Ratios and Statistics

UNITED PARCEL SERVICE-CL B

FRA:UPAB (4/24/2026, 7:00:00 PM)

91.2

-0.44 (-0.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)01-27
Earnings (Next)04-28
Inst Owners69.68%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap77.49B
Revenue(TTM)88.66B
Net Income(TTM)5.57B
Analysts72
Price Target98.91 (8.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.09%
Yearly Dividend5.42
Dividend Growth(5Y)10.1%
DP96.88%
Div Incr Years0
Div Non Decr Years1
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)0.05%
PT rev (3m)7.19%
EPS NQ rev (1m)-4.13%
EPS NQ rev (3m)-25.65%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)-1.13%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)1.69%
Valuation
Industry RankSector Rank
PE 14.93
Fwd PE 15.03
P/S 1.02
P/FCF 19.05
P/OCF 10.74
P/B 5.59
P/tB 14.25
EV/EBITDA 9.36
EPS(TTM)6.11
EY6.7%
EPS(NY)6.07
Fwd EY6.65%
FCF(TTM)4.79
FCFY5.25%
OCF(TTM)8.49
OCFY9.31%
SpS89.09
BVpS16.31
TBVpS6.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number47.3468 (-48.08%)
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 2.97
F-Score6
WACC7.8%
ROIC/WACC1.37
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-0.72%
EPS Next 2Y6.01%
EPS Next 3Y6.26%
EPS Next 5Y10.78%
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y-4.04%
Revenue growth 5Y0.94%
Sales Q2Q%-3.25%
Revenue Next Year1.43%
Revenue Next 2Y2.77%
Revenue Next 3Y2.79%
Revenue Next 5Y4.13%
EBIT growth 1Y-7.88%
EBIT growth 3Y-15.62%
EBIT growth 5Y-1.44%
EBIT Next Year48.13%
EBIT Next 3Y18.75%
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 / UPAB.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for UNITED PARCEL SERVICE-CL B?

ChartMill assigns a fundamental rating of 6 / 10 to UPAB.DE.


What is the valuation status of UNITED PARCEL SERVICE-CL B (UPAB.DE) stock?

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


What is the profitability of UPAB stock?

UNITED PARCEL SERVICE-CL B (UPAB.DE) has a profitability rating of 8 / 10.


What is the earnings growth outlook for UNITED PARCEL SERVICE-CL B?

The Earnings per Share (EPS) of UNITED PARCEL SERVICE-CL B (UPAB.DE) is expected to decline by -0.72% in the next year.


Can you provide the dividend sustainability for UPAB stock?

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