United Parcel Service Inc.

United States of America Country flag United States of America
Sector: Delivery Services
Ticker: UPS
Factsheet Factsheet

Risk Analysis of United Parcel Service Inc. ( UPS | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. United Parcel Service Inc. shows a Risk Score of 9.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for United Parcel Service Inc. is significantly higher than its peer group's. This means that United Parcel Service Inc. is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
United Parcel Service Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Delivery Services7.535.985.78
DJIA15.7612.6412.61
United States of America5.108.158.25
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year0.430.38
2-Year0.850.74
3-Year0.980.85
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Stock Perf excl. Dividends (in USD)
UPSDJIARel. Perf.
Year-to-Date-23.3%-4.7%-18.6%
1-Week-0.1%3.4%-3.5%
1-Month-11.8%-2.5%-9.3%
1-Year-34.9%5.6%-40.5%
3-Year-46.3%22.9%-69.2%
5-Year0.6%64.5%-63.9%
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
United Parcel Servic...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - United Parcel Service Inc.
Company NameCtryMarket
Cap.
last (mUSD)
United Parcel Service I...USA81 544
International Peers Median0.40
FedEx CorporationUSA51 640
Deutsche Post AGDEU-0.00
Yamato Holdings Co., Lt...JPN-0.00
Forward Air Corp.USA412
International Distribut...GBR-0.00
Net Sales Chart
Created with Highcharts 4.1.7Millions USD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k50k100k150k
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Quotes Chart

1-Year Rebased Stock Chart

  • United Parcel Service Inc.
  • DJIA
Created with Highcharts 4.1.7Jan '25May '24Sep '24May '25-50%-25%0%25%
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.