United Parcel Service Stock Retained Earnings
UPS Stock | USD 142.74 0.49 0.34% |
United Parcel Service fundamentals help investors to digest information that contributes to United Parcel's financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Parcel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United Parcel stock.
Last Reported | Projected for Next Year | ||
Retained Earnings | 21.1 B | 12.5 B | |
Retained Earnings Total Equity | 24.5 B | 25.8 B |
United | Retained Earnings |
United Parcel Service Company Retained Earnings Analysis
United Parcel's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current United Parcel Retained Earnings | 21.05 B |
Most of United Parcel's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Parcel Service is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
United Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for United Parcel is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Retained Earnings. Since United Parcel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United Parcel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United Parcel's interrelated accounts and indicators.
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United Retained Earnings Historical Pattern
Today, most investors in United Parcel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various United Parcel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of United Parcel retained earnings as a starting point in their analysis.
United Parcel Retained Earnings |
Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, United Parcel Service has a Retained Earnings of 21.05 B. This is 103.41% higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The retained earnings for all United States stocks is 125.68% lower than that of the firm.
United Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Parcel's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Parcel could also be used in its relative valuation, which is a method of valuing United Parcel by comparing valuation metrics of similar companies.United Parcel is currently under evaluation in retained earnings category among related companies.
United Parcel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Parcel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Parcel's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
United Fundamentals
Return On Equity | 0.36 | ||||
Return On Asset | 0.0861 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.11 % | ||||
Current Valuation | 142.5 B | ||||
Shares Outstanding | 727.93 M | ||||
Shares Owned By Insiders | 0.01 % | ||||
Shares Owned By Institutions | 72.20 % | ||||
Number Of Shares Shorted | 10.43 M | ||||
Price To Earning | 14.87 X | ||||
Price To Book | 7.14 X | ||||
Price To Sales | 1.36 X | ||||
Revenue | 90.96 B | ||||
Gross Profit | 25.09 B | ||||
EBITDA | 12.51 B | ||||
Net Income | 6.71 B | ||||
Cash And Equivalents | 5.6 B | ||||
Cash Per Share | 13.15 X | ||||
Total Debt | 26.73 B | ||||
Debt To Equity | 1.41 % | ||||
Current Ratio | 1.39 X | ||||
Book Value Per Share | 20.29 X | ||||
Cash Flow From Operations | 10.24 B | ||||
Short Ratio | 2.16 X | ||||
Earnings Per Share | 7.80 X | ||||
Price To Earnings To Growth | 1.79 X | ||||
Target Price | 158.5 | ||||
Number Of Employees | 265.1 K | ||||
Beta | 1.06 | ||||
Market Capitalization | 121.9 B | ||||
Total Asset | 70.86 B | ||||
Retained Earnings | 21.05 B | ||||
Working Capital | 1.74 B | ||||
Current Asset | 13.21 B | ||||
Current Liabilities | 10.7 B | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 2.91 % | ||||
Net Asset | 70.86 B | ||||
Last Dividend Paid | 6.48 |
About United Parcel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Parcel Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Parcel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Parcel Service based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether United Parcel Service is a strong investment it is important to analyze United Parcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Parcel's future performance. For an informed investment choice regarding United Stock, refer to the following important reports:Check out United Parcel Piotroski F Score and United Parcel Altman Z Score analysis. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.
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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 6.48 | Earnings Share 7.8 | Revenue Per Share 105.888 | Quarterly Revenue Growth (0.08) |
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Parcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.