United Historical Financial Ratios
UPS Stock | USD 148.63 1.30 0.88% |
United Parcel is promptly reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Short Term Coverage Ratios of 2.4, Price Earnings Ratio of 19.15, Price To Sales Ratio of 1.98 or Dividend Yield of 0.0417 will help investors to properly organize and evaluate United Parcel Service financial condition quickly.
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About United Financial Ratios Analysis
United Parcel ServiceFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate United Parcel investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on United financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across United Parcel history.
United Parcel Financial Ratios Chart
United Parcel Service financial ratios usually calculated using numerical values taken directly from United Parcel financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about United Parcel. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, United Parcel's Operating Profit Margin is comparatively stable compared to the past year. Effective Tax Rate is likely to gain to 0.35 in 2024, whereas Price Earnings Ratio is likely to drop 19.15 in 2024. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing United Parcel Service stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on United Parcel sales, a figure that is much harder to manipulate than other United Parcel Service multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is United Parcel Service dividend as a percentage of United Parcel stock price. United Parcel Service dividend yield is a measure of United Parcel stock productivity, which can be interpreted as interest rate earned on an United Parcel investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Most ratios from United Parcel's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into United Parcel Service current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Parcel Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, United Parcel's Operating Profit Margin is comparatively stable compared to the past year. Effective Tax Rate is likely to gain to 0.35 in 2024, whereas Price Earnings Ratio is likely to drop 19.15 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Price Earnings Ratio | 14.6 | 13.11 | 20.16 | 19.15 | Short Term Coverage Ratios | 5.54 | 4.76 | 2.52 | 2.4 |
United Parcel fundamentals Correlations
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United Parcel Account Relationship Matchups
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United Parcel fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Short Term Coverage Ratios | 2.18 | 3.29 | 5.54 | 4.76 | 2.52 | 2.4 | |
Price Earnings Ratio | 22.91 | 109.22 | 14.6 | 13.11 | 20.16 | 19.15 | |
Price To Sales Ratio | 1.18 | 1.37 | 1.73 | 1.93 | 1.51 | 1.98 | |
Dividend Yield | 0.0314 | 0.023 | 0.0183 | 0.0338 | 0.0397 | 0.0417 | |
Operating Cycle | 51.75 | 49.31 | 50.15 | 49.49 | 49.64 | 83.48 | |
Price Book Value Ratio | 30.99 | 197.94 | 13.2 | 7.65 | 7.81 | 7.42 | |
Price Earnings To Growth Ratio | (3.41) | (1.61) | 0.0184 | (1.3) | (0.49) | (0.51) | |
Days Of Payables Outstanding | 30.58 | 30.67 | 32.5 | 31.43 | 31.39 | 57.39 | |
Operating Cash Flow Per Share | 9.94 | 12.01 | 17.09 | 16.19 | 11.9 | 12.5 | |
Dividend Payout Ratio | 0.63 | 0.72 | 2.51 | 0.44 | 0.8 | 0.66 | |
Price To Operating Cash Flows Ratio | 11.78 | 14.02 | 12.54 | 10.74 | 13.21 | 21.13 | |
Free Cash Flow Per Share | 2.6 | 5.79 | 12.32 | 10.72 | 5.91 | 3.02 | |
Price To Free Cash Flows Ratio | 45.03 | 29.06 | 17.4 | 16.22 | 26.62 | 29.91 | |
Pretax Profit Margin | 0.0838 | 0.0763 | 0.0233 | 0.17 | 0.15 | 0.0943 | |
Inventory Turnover | 129.74 | 123.89 | 117.82 | 98.14 | 78.85 | 48.33 | |
Payables Turnover | 11.93 | 11.9 | 11.23 | 11.61 | 11.63 | 6.98 | |
Company Equity Multiplier | 17.62 | 84.33 | 4.87 | 3.59 | 4.09 | 3.89 | |
Cash Per Share | 6.61 | 7.25 | 12.06 | 8.72 | 7.06 | 3.66 | |
Interest Coverage | 5.84 | 3.76 | 24.88 | 18.6 | 11.64 | 12.23 | |
Return On Capital Employed | 0.0899 | 0.058 | 0.33 | 0.25 | 0.17 | 0.21 | |
Payout Ratio | 0.63 | 0.72 | 2.51 | 0.44 | 0.8 | 0.66 | |
Debt Equity Ratio | 7.85 | 37.45 | 1.79 | 1.19 | 1.33 | 1.26 | |
Quick Ratio | 1.06 | 1.02 | 1.0 | 1.32 | 0.98 | 1.44 | |
Dividend Paid And Capex Coverage Ratio | (2.71) | (5.13) | (19.82) | 40.88 | 47.84 | 50.23 | |
Net Income Per E B T | 0.69 | 0.8 | 0.79 | 0.68 | 0.78 | 0.54 | |
Cash Ratio | 0.34 | 0.35 | 0.58 | 0.31 | 0.18 | 0.17 | |
Cash Conversion Cycle | 21.17 | 18.64 | 17.64 | 18.06 | 18.25 | 26.09 | |
Days Of Inventory Outstanding | 2.81 | 2.95 | 3.1 | 3.72 | 4.63 | 4.4 | |
Days Of Sales Outstanding | 48.94 | 46.36 | 47.05 | 45.77 | 45.01 | 52.9 | |
Free Cash Flow Operating Cash Flow Ratio | 0.51 | 0.26 | 0.48 | 0.66 | 0.5 | 0.4 | |
Cash Flow Coverage Ratios | 0.34 | 0.38 | 0.59 | 0.6 | 0.45 | 0.77 | |
Price To Book Ratio | 30.99 | 197.94 | 13.2 | 7.65 | 7.81 | 7.42 | |
Current Ratio | 1.12 | 1.11 | 1.19 | 1.42 | 1.1 | 1.66 |
United Parcel Investors Sentiment
The influence of United Parcel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in United. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to United Parcel's public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Parcel Service. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
United Parcel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United Parcel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average United Parcel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on United Parcel.
United Parcel Implied Volatility | 22.35 |
United Parcel's implied volatility exposes the market's sentiment of United Parcel Service stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United Parcel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United Parcel stock will not fluctuate a lot when United Parcel's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards United Parcel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, United Parcel's short interest history, or implied volatility extrapolated from United Parcel options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Parcel Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.
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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 6.48 | Earnings Share 7.79 | Revenue Per Share 105.888 | Quarterly Revenue Growth (0.08) |
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Parcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.