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United Parcel Service Inc (UPS)
Trucking & Courier Services (No Air)
Latest Price
$105.62
TTM P/E
19.63
Normalized P/E
12.69
TTM Div Yield
6.21%
Fwd Div Yield
6.21%
Book Value
17.71
P/B Ratio
5.97
Valuation metrics
adjust assumptions →EPS: $6.56
Book value / share: $19.09
Formula: √(22.5 × EPS × BVPS)
Graham Number
$53.08
50% 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
47% 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
8% downside
EPS: $6.56
Target P/E: 13×
Formula: EPS × P/E
P/E Fair Value
$85.28
19% downside
Institutional Ownership
66.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 54.93M | $5.90B | 6.46% | +3.81M | 2026-06-30 |
| Vanguard Capital Management LLC | 48.74M | $5.24B | 5.73% | +586.5K | 2026-06-30 |
| State Street Corp | 33.86M | $3.64B | 3.98% | +1.27M | 2026-06-30 |
| FMR LLC | 32.85M | $3.53B | 3.86% | +273.7K | 2026-06-30 |
| Charles Schwab Investment Management Inc | 24.70M | $2.65B | 2.91% | +2.59M | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | 24.70M | $2.65B | 2.91% | -- | 2026-06-30 |
| Geode Capital Management, LLC | 17.86M | $1.91B | 2.10% | +349.4K | 2026-06-30 |
| Victory Capital Management Inc | 14.25M | $1.53B | 1.68% | +3.21M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 13.89M | $1.49B | 1.63% | +417.3K | 2026-06-30 |
| Bank of America Corp | 10.80M | $1.16B | 1.27% | +1.07M | 2026-06-30 |