United Parcel Service, Inc. (UPS)
NYSE · Industrials · market cap 90.69B
Share price
$100.17
At the last nightly close
Intrinsic value
$255.79
Range $186.71 – $217.72 before any credit for growth. The figure above credits what the franchise record earns, which is why it sits outside that range.
Margin of safety
+155.4%
($255.79 − $100.17) ÷ $100.17
EV / EBIT
14.0
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-13.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 88.66B | 7.87B | 5.57B | 6.56 | 4.76B |
| 2024-FY | 91.07B | 8.47B | 5.78B | 6.76 | 6.21B |
| 2023-FY | 90.96B | 9.14B | 6.71B | 7.81 | 5.08B |
| 2022-FY | 100.34B | 13.09B | 11.55B | 13.26 | 9.34B |
| 2021-FY | 97.29B | 12.81B | 12.89B | 14.68 | 10.81B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- The Catalyst Is Coming. Here's Why Smart Investors Are Buying United Parcel Service Before June 30.finance.yahoo.com
- The Catalyst Is Coming. Here's Why Smart Investors Are Buying United Parcel Service Before June 30. | The Motley Foolfool.com
- Investor Relations :: United Parcel Service, Inc. (UPS)investors.ups.com
- United Parcel Service, Inc. (UPS) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- UPS Stock Price - United Parcel Service Class B - NYSE | Morningstarmorningstar.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on UPS.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.