UPS UPS · NYSE
$94.76 -0.61% (-$0.58)
Summary
52 / 100 · Bulios Score
What speaks for it
- It has raised its dividend 16 years in a row.
- You pay 17.7 USD for 1 USD of yearly profit, little for its sector.
What to watch
- Earnings per share fell by 21% a year over the last 3 years.
- It pays out more in dividends than it earns: 122% of profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedPrice against the Bulios Fair Price
P/E against its own last 5 years
P/E against the industry (Integrated Freight & Logistics)
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 17.7 USD for 1 USD of yearly profit. Over the last five years it was 16.3 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 1.0% a year over 5 years. Over the last 3 years it fell by 4.0% a year. For the next fiscal year analysts expect revenue to grow by 3.3%. Earnings per share fell by 21% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 83 USD
- Sales and administration 9.3 USD
- Taxes and other 2.2 USD
- Net profit 5.1 USD
Net profit, industry median (Integrated Freight & Logistics) 27 USD
Out of every 100 USD of revenue, 5.1 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 5.2 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 6.88%
- Paid out of profit
- 122%
- Raised in a row
- 16 years
You receive $6.56 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 21
- Hold 20
- Sell 4
Today's price within the analysts' price targets
The average target of $119 is 26% above today's price. 47% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- U.S. Domestic Package 68%
- International Package 22%
- Supply Chain & Freight 9.1%
By region
- UNITED STATES 68%
- International 22%
- Supply Chain & Freight 9.1%
U.S. Domestic Package brings in 68% of revenue.
Segments in detail