UPS
United Parcel Service Inc
Price:  
134.20 
USD
Volume:  
4,103,137.00
United States | Air Freight & Logistics
Valuation
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Financials
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UPS Probability of Bankruptcy

The Probability of Bankruptcy of United Parcel Service Inc (UPS) is 5.98% . This number represents the probability that UPS will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating UPS's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

UPS - ESG ratings

ESG ratings are directly linked to the cost of capital and UPS's ability to raise funding, both of which can significantly affect the probability of United Parcel Service Inc going bankrupt.

ESG Score 66.85
Environment Score 67.69
Social Score 58.72
Governance Score 74.15
Returns
Historical Returns (5 day) -1.63%
Historical Returns (MTD) -3.40%
Historical Returns (YTD) -14.65%
Historical Returns (13 week) -11.53%
Historical Returns (26 week) -13.63%
Historical Returns (52 week) -24.30%
Efficiency
Asset Turnover 1.29
Receiveable Turnover 9.04
Gross Margin 80.16%
Operating Margin 7.43%
Pretax Margin 7.08%
Net Margin 5.13%
Return on Asset (ROA) 8.49
Return on Equity (ROE) 32.29
Return on Investments (ROI) 15.04
Price Metrics
Market Cap (M) 114,816.15
Enterprise Value (M)
52 Week High 192.98
52 Week Low 132.90
Beta 1.13
Average Volume (10 day) 1.78
Average Volume (3 month) 1.20
Price / Earnings (P/E) 19.37
Price / Sales (P/S) 1.28
Earnings
EPS 6.90
Revenue CAGR (5 year) 4.83%
Risk
Current Ratio 1.10
Quick Ratio 1.04