November 13, 2025 a 06:00 pm
UPS: Fundamental Ratio Analysis - United Parcel Service, Inc.
United Parcel Service, Inc. (UPS) is one of the largest package delivery companies in the world, offering comprehensive logistics solutions. With a strong international presence and versatile service offerings, UPS is positioned to capitalize on global e-commerce growth. However, challenges such as market volatility and operational costs may impact its performance.
Fundamental Rating
UPS exhibits a strong fundamental position with room for improvements in financial stability and market value indicators.
| Category | Score | Visualization |
|---|---|---|
| Overall Score | 4 | |
| Discounted Cash Flow | 4 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 4 | |
| Price To Book | 2 |
Historical Rating
Rating changes indicate stability and minor fluctuations in key financial metrics over time.
| Date | Overall Score | Discounted Cash Flow | Return On Equity | Return On Assets | Debt To Equity | Price To Earnings | Price To Book |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | 4 | 4 | 5 | 5 | 1 | 4 | 2 |
| Previous | 0 | 4 | 5 | 5 | 1 | 4 | 2 |
Analysts' Price Targets
The current estimate suggests a moderate growth potential, albeit with challenges that may limit upside.
| High | Low | Median | Consensus |
|---|---|---|---|
| $122 | $47 | $100 | $96.4 |
Analyst Sentiment
Analysts show a consensus mixed view, balancing between hold and buy recommendations.
| Recommendation | Number | Score |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 17 | |
| Hold | 21 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
UPS stands as a resilient leader in the logistics sector, boasting solid fundamental scores in crucial financial areas such as ROE and ROA. While its debt levels present a potential risk, its extensive global network and robust operational model offer significant opportunities for growth. Price targets reflect a cautious bullish sentiment, though market conditions and operational efficiencies will be key determinants of future performance. The mixed analyst sentiment underscores a balance of potential growth and existing challenges in the market environment.