UNITED PARCEL SERVICE INC (UPS)
Trucking & Courier Services (No Air)
Latest Price
$104.22
TTM P/E
16.86
Normalized P/E
11.93
Div Yield
6.29%
Book Value
18.54
P/B Ratio
5.62
Valuation metrics
adjust assumptions →EPS: $6.56
Book value / share: $19.09
Formula: √(22.5 × EPS × BVPS)
Graham Number
$53.08
49% downside
Norm. op. income: $8.5B (median of 7yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$56.19
46% downside
Base FCF: $6.2B (median of recent 5yr)
Growth: 4%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$97.22
7% downside
EPS: $6.56
Target P/E: 12×
Formula: EPS × P/E
P/E Fair Value
$78.72
24% downside
Institutional Ownership
59.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 51.12M | $5.03B | 6.01% | +614.7K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 48.15M | $4.74B | 5.67% | -- | 2026-03-31 |
| STATE STREET CORP | 32.60M | $3.21B | 3.84% | +506.0K | 2026-03-31 |
| FMR LLC | 32.57M | $3.20B | 3.83% | +4.57M | 2026-03-31 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.11M | $2.17B | 2.60% | -5.03M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 17.51M | $1.72B | 2.06% | +357.7K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.47M | $1.32B | 1.58% | -- | 2026-03-31 |
| VICTORY CAPITAL MANAGEMENT INC | 11.04M | $1.09B | 1.30% | -2.78M | 2026-03-31 |
| MORGAN STANLEY | 10.17M | $1.00B | 1.20% | +1.84M | 2026-03-31 |
| BANK OF AMERICA CORP /DE/ | 9.73M | $957.0M | 1.14% | +1.84M | 2026-03-31 |