UNITED PARCEL SERVICE-CL B (UPAB.DE) Stock Fundamental Analysis
FRA:UPAB • US9113121068
99.57 EUR
-1.43 (-1.42%)
Last: Feb 12, 2026, 07:00 PM
Overall UPAB gets a fundamental rating of 5 out of 10. We evaluated UPAB against 18 industry peers in the Air Freight & Logistics industry. UPAB has an excellent profitability rating, but there are some minor concerns on its financial health. UPAB is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- UPAB had positive earnings in the past year.
- UPAB had a positive operating cash flow in the past year.
- UPAB had positive earnings in each of the past 5 years.
- Each year in the past 5 years UPAB had a positive operating cash flow.
1.2 Ratios
- UPAB has a better Return On Assets (7.62%) than 77.78% of its industry peers.
- The Return On Equity of UPAB (34.34%) is better than 88.89% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.69%, UPAB is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for UPAB is above the industry average of 9.61%.
| Industry Rank | Sector 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%
1.3 Margins
- UPAB has a Profit Margin of 6.28%. This is amongst the best in the industry. UPAB outperforms 83.33% of its industry peers.
- In the last couple of years the Profit Margin of UPAB has grown nicely.
- UPAB has a better Operating Margin (8.91%) than 83.33% of its industry peers.
- In the last couple of years the Operating Margin of UPAB has declined.
- The Gross Margin of UPAB (83.19%) is better than 94.44% of its industry peers.
- UPAB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UPAB is still creating some value.
- UPAB has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, UPAB has less shares outstanding
- Compared to 1 year ago, UPAB has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.07 indicates that UPAB is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.07, UPAB belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- UPAB has a debt to FCF ratio of 5.06. This is a neutral value as UPAB would need 5.06 years to pay back of all of its debts.
- UPAB has a Debt to FCF ratio (5.06) which is comparable to the rest of the industry.
- UPAB has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.45, UPAB is in line with its industry, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 5.06 | ||
| Altman-Z | 3.07 |
ROIC/WACC1.38
WACC7.77%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that UPAB should not have too much problems paying its short term obligations.
- The Current ratio of UPAB (1.22) is better than 61.11% of its industry peers.
- UPAB has a Quick Ratio of 1.22. This is a normal value and indicates that UPAB is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.22, UPAB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
- The earnings per share for UPAB have decreased by -7.37% in the last year.
- The Earnings Per Share has been decreasing by -2.72% on average over the past years.
- Looking at the last year, UPAB shows a decrease in Revenue. The Revenue has decreased by -2.65% in the last 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 8.28% on average per year.
- UPAB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.43% yearly.
EPS Next Y-0.36%
EPS Next 2Y6.31%
EPS Next 3Y6.72%
EPS Next 5Y8.28%
Revenue Next Year1.27%
Revenue Next 2Y2.79%
Revenue Next 3Y2.87%
Revenue Next 5Y3.43%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.51, which indicates a correct valuation of UPAB.
- Compared to the rest of the industry, the Price/Earnings ratio of UPAB indicates a somewhat cheap valuation: UPAB is cheaper than 66.67% of the companies listed in the same industry.
- UPAB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 16.57 indicates a correct valuation of UPAB.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of UPAB is on the same level as its industry peers.
- UPAB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.51 | ||
| Fwd PE | 16.57 |
4.2 Price Multiples
- UPAB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. UPAB is more expensive than 66.67% of the companies in the same industry.
- UPAB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. UPAB is more expensive than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.05 | ||
| EV/EBITDA | 10.18 |
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 2Y6.31%
EPS Next 3Y6.72%
5. Dividend
5.1 Amount
- UPAB has a Yearly Dividend Yield of 5.63%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.91, UPAB pays a better dividend. On top of this UPAB pays more dividend than 100.00% of the companies listed in the same industry.
- UPAB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.63% |
5.2 History
- On average, the dividend of UPAB grows each year by 10.10%, which is quite nice.
Dividend Growth(5Y)10.1%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 96.88% of the earnings are spent on dividend by UPAB. This is not a sustainable payout ratio.
- UPAB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP96.88%
EPS Next 2Y6.31%
EPS Next 3Y6.72%
FRA:UPAB (2/12/2026, 7:00:00 PM)
99.57
-1.43 (-1.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)01-27 2026-01-27/bmo
Earnings (Next)04-27 2026-04-27/bmo
Inst Owners66.77%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap84.47B
Revenue(TTM)88.66B
Net Income(TTM)5.57B
Analysts72.94
Price Target97.7 (-1.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.63% |
Yearly Dividend5.38
Dividend Growth(5Y)10.1%
DP96.88%
Div Incr Years0
Div Non Decr Years0
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)8.8%
PT rev (3m)-45.17%
EPS NQ rev (1m)-18.85%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.09%
EPS NY rev (3m)-50.1%
Revenue NQ rev (1m)1.77%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.63%
Revenue NY rev (3m)-20.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.51 | ||
| Fwd PE | 16.57 | ||
| P/S | 1.13 | ||
| P/FCF | 21.05 | ||
| P/OCF | 11.87 | ||
| P/B | 6.18 | ||
| P/tB | 15.75 | ||
| EV/EBITDA | 10.18 |
EPS(TTM)6.03
EY6.06%
EPS(NY)6.01
Fwd EY6.03%
FCF(TTM)4.73
FCFY4.75%
OCF(TTM)8.39
OCFY8.42%
SpS88.01
BVpS16.11
TBVpS6.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number46.75
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.77%
ROIC/WACC1.38
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 5Y8.28%
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 5Y3.43%
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 5Y14.52%
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 FAQ
Can you provide the ChartMill fundamental rating for UNITED PARCEL SERVICE-CL B?
ChartMill assigns a fundamental rating of 5 / 10 to UPAB.DE.
What is the valuation status of UNITED PARCEL SERVICE-CL B (UPAB.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to UNITED PARCEL SERVICE-CL B (UPAB.DE). This can be considered as Overvalued.
Can you provide the profitability details for UNITED PARCEL SERVICE-CL B?
UNITED PARCEL SERVICE-CL B (UPAB.DE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of UNITED PARCEL SERVICE-CL B (UPAB.DE) stock?
The Price/Earnings (PE) ratio for UNITED PARCEL SERVICE-CL B (UPAB.DE) is 16.51 and the Price/Book (PB) ratio is 6.18.
How financially healthy is UNITED PARCEL SERVICE-CL B?
The financial health rating of UNITED PARCEL SERVICE-CL B (UPAB.DE) is 5 / 10.