United Parcel Service, Inc.

United Parcel Service, Inc.

UPSยทNYSE

$108.69

-0.23%
IndustrialsIntegrated Freight & Logistics

United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground services in the United States. The International Package segment provides guaranteed day and time-definite international shipping services in Europe, the Asia Pacific, Canada and Latin America, the Indian sub-continent, the Middle East, and Africa. This segment offers guaranteed time-definite express options. The company also provides international air and ocean freight forwarding, customs brokerage, distribution and post-sales, and mail and consulting services in approximately 200 countries and territories. In addition, it offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industry; shipping, visibility, and billing technologies; and financial and insurance services. The company operates a fleet of approximately 121,000 package cars, vans, tractors, and motorcycles; and owns 59,000 containers that are used to transport cargo in its aircraft. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

At a Glance

Live Snapshot
Market Cap$92.39B
EPS6.5600
P/E Ratio15.11
Earnings Date07/28/2026
United Parcel Service, Inc.

United Parcel Service, Inc. Fair Value Envelope

UPS ยท NYSE

Our analysis suggests that UPS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $108.69, this represents a potential HIDDEN relative to our calculated worth for United Parcel Service, Inc..

Intrinsic Value
Current Price: $108.69

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$22.6B
+ Cash & Equivalents$5.9B
Firm Value$28.4B
- Debt$32.3B
Equity Value-$3.8B
/ Shares Outstanding848,379,485B
DCF Value-$5
OVERVALUED BY 104%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$6.5B
$5.0B
$3.8B
$2.9B
$2.2B
$1.7B
$1.3B
$1.0B
$775.7M
$594.9M
Maintenance CapEx
-$565.2M
-$433.5M
-$332.5M
-$255.0M
-$195.6M
-$150.0M
-$115.0M
-$88.2M
-$67.7M
-$51.9M
Owner Earnings
$5.9B
$4.5B
$3.5B
$2.7B
$2.0B
$1.6B
$1.2B
$923.2M
$708.1M
$543.0M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$5.5B
$3.9B
$2.8B
$2.0B
$1.4B
$989.1M
$702.4M
$498.8M
$354.2M
$251.5M
Terminal Value represents 19.0% of Enterprise Value