United Enterprise Value vs Free Cash Flow Analysis

UPS Stock

USD 144.85 0.06 0.04%

United Parcel financial indicator trend analysis is much more than just breaking down United Parcel Service prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether United Parcel Service is a good investment. Please check the relationship between United Parcel Enterprise Value and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Parcel Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United Parcel Service Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between United Parcel's Enterprise Value and Free Cash Flow is 0.14. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of United Parcel Service, assuming nothing else is changed. The correlation between historical values of United Parcel's Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of United Parcel Service are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., United Parcel's Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as United Parcel theoretical takeover price. In the event of an acquisition, an acquirer would have to take on United Parcel Service debt, but would also pocket its cash. Enterprise Value is more accurate representation of United Parcel value than its market capitalization because it takes into account all of United Parcel Service existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from United Parcel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United Parcel Service current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Parcel Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

At this time, United Parcel's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 276.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 36.5 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	12.8B	13.1B	17.2B	18.3B
Total Revenue	97.3B	100.3B	91.0B	60.3B

Gross Profit Total Revenue

United Parcel fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Other Liab
Total Assets		0.86	0.43	0.97	0.46	0.98	0.76	0.72	0.97	0.6	0.99	0.44	0.74	0.96	-0.7	0.23	0.87	0.75	0.15	0.52	0.92	0.95	0.61	-0.55	0.1	0.63
Short Long Term Debt Total	0.86		0.51	0.85	0.45	0.85	0.96	0.57	0.83	0.47	0.86	0.32	0.58	0.86	-0.86	0.39	0.81	0.72	0.21	0.55	0.84	0.82	0.76	-0.56	0.05	0.57
Other Current Liab	0.43	0.51		0.34	0.85	0.47	0.6	0.77	0.36	-0.1	0.48	0.33	0.14	0.32	-0.42	0.86	0.07	0.78	-0.27	0.18	0.16	0.28	0.38	-0.1	-0.81	-0.04
Total Current Liabilities	0.97	0.85	0.34		0.31	0.94	0.78	0.58	0.96	0.52	0.97	0.41	0.65	0.96	-0.74	0.18	0.91	0.61	0.32	0.56	0.96	0.9	0.72	-0.52	0.2	0.68
Total Stockholder Equity	0.46	0.45	0.85	0.31		0.51	0.43	0.91	0.44	0.22	0.47	0.26	0.4	0.35	-0.25	0.63	0.01	0.86	-0.39	0.29	0.11	0.41	0.16	-0.01	-0.65	-0.21
Property Plant And Equipment Net	0.98	0.85	0.47	0.94	0.51		0.77	0.76	0.97	0.53	0.99	0.38	0.67	0.92	-0.63	0.24	0.82	0.8	0.1	0.56	0.88	0.9	0.56	-0.42	0.05	0.55
Net Debt	0.76	0.96	0.6	0.78	0.43	0.77		0.52	0.72	0.2	0.79	0.28	0.34	0.77	-0.86	0.54	0.71	0.7	0.24	0.5	0.75	0.66	0.79	-0.5	-0.1	0.47
Retained Earnings	0.72	0.57	0.77	0.58	0.91	0.76	0.52		0.68	0.33	0.73	0.36	0.55	0.6	-0.32	0.54	0.3	0.93	-0.24	0.33	0.4	0.63	0.27	-0.15	-0.49	0.03
Accounts Payable	0.97	0.83	0.36	0.96	0.44	0.97	0.72	0.68		0.6	0.96	0.39	0.69	0.95	-0.63	0.1	0.84	0.71	0.19	0.63	0.89	0.92	0.55	-0.4	0.18	0.54
Cash	0.6	0.47	-0.1	0.52	0.22	0.53	0.2	0.33	0.6		0.5	0.22	0.95	0.56	-0.3	-0.33	0.58	0.31	-0.05	0.33	0.57	0.79	0.16	-0.38	0.47	0.48
Non Current Assets Total	0.99	0.86	0.48	0.97	0.47	0.99	0.79	0.73	0.96	0.5		0.46	0.66	0.94	-0.7	0.28	0.86	0.76	0.18	0.53	0.91	0.9	0.63	-0.51	0.04	0.6
Non Currrent Assets Other	0.44	0.32	0.33	0.41	0.26	0.38	0.28	0.36	0.39	0.22	0.46		0.3	0.4	-0.4	0.17	0.38	0.31	0.35	0.11	0.4	0.37	0.37	-0.37	-0.18	0.24
Cash And Short Term Investments	0.74	0.58	0.14	0.65	0.4	0.67	0.34	0.55	0.69	0.95	0.66	0.3		0.68	-0.42	-0.05	0.64	0.49	-0.12	0.28	0.65	0.89	0.27	-0.5	0.27	0.54
Net Receivables	0.96	0.86	0.32	0.96	0.35	0.92	0.77	0.6	0.95	0.56	0.94	0.4	0.68		-0.77	0.17	0.88	0.63	0.33	0.55	0.93	0.93	0.65	-0.6	0.22	0.61
Common Stock Shares Outstanding	-0.7	-0.86	-0.42	-0.74	-0.25	-0.63	-0.86	-0.32	-0.63	-0.3	-0.7	-0.4	-0.42	-0.77		-0.46	-0.74	-0.44	-0.39	-0.36	-0.76	-0.66	-0.81	0.77	-0.07	-0.66
Short Term Investments	0.23	0.39	0.86	0.18	0.63	0.24	0.54	0.54	0.1	-0.33	0.28	0.17	-0.05	0.17	-0.46		-0.03	0.55	-0.2	-0.1	0.04	0.09	0.42	-0.25	-0.77	-0.02
Non Current Liabilities Total	0.87	0.81	0.07	0.91	0.01	0.82	0.71	0.3	0.84	0.58	0.86	0.38	0.64	0.88	-0.74	-0.03		0.41	0.37	0.43	0.99	0.86	0.63	-0.69	0.45	0.85
Inventory	0.75	0.72	0.78	0.61	0.86	0.8	0.7	0.93	0.71	0.31	0.76	0.31	0.49	0.63	-0.44	0.55	0.41		-0.22	0.43	0.49	0.65	0.35	-0.22	-0.42	0.12
Other Current Assets	0.15	0.21	-0.27	0.32	-0.39	0.1	0.24	-0.24	0.19	-0.05	0.18	0.35	-0.12	0.33	-0.39	-0.2	0.37	-0.22		0.38	0.36	0.08	0.54	-0.21	0.37	0.18
Other Stockholder Equity	0.52	0.55	0.18	0.56	0.29	0.56	0.5	0.33	0.63	0.33	0.53	0.11	0.28	0.55	-0.36	-0.1	0.43	0.43	0.38		0.48	0.46	0.47	0.09	0.18	0.1
Total Liab	0.92	0.84	0.16	0.96	0.11	0.88	0.75	0.4	0.89	0.57	0.91	0.4	0.65	0.93	-0.76	0.04	0.99	0.49	0.36	0.48		0.89	0.68	-0.64	0.38	0.81
Total Current Assets	0.95	0.82	0.28	0.9	0.41	0.9	0.66	0.63	0.92	0.79	0.9	0.37	0.89	0.93	-0.66	0.09	0.86	0.65	0.08	0.46	0.89		0.51	-0.61	0.25	0.66
Short Term Debt	0.61	0.76	0.38	0.72	0.16	0.56	0.79	0.27	0.55	0.16	0.63	0.37	0.27	0.65	-0.81	0.42	0.63	0.35	0.54	0.47	0.68	0.51		-0.4	0.0	0.51
Common Stock	-0.55	-0.56	-0.1	-0.52	-0.01	-0.42	-0.5	-0.15	-0.4	-0.38	-0.51	-0.37	-0.5	-0.6	0.77	-0.25	-0.69	-0.22	-0.21	0.09	-0.64	-0.61	-0.4		-0.23	-0.73
Current Deferred Revenue	0.1	0.05	-0.81	0.2	-0.65	0.05	-0.1	-0.49	0.18	0.47	0.04	-0.18	0.27	0.22	-0.07	-0.77	0.45	-0.42	0.37	0.18	0.38	0.25	0.0	-0.23		0.46
Other Liab	0.63	0.57	-0.04	0.68	-0.21	0.55	0.47	0.03	0.54	0.48	0.6	0.24	0.54	0.61	-0.66	-0.02	0.85	0.12	0.18	0.1	0.81	0.66	0.51	-0.73	0.46

Click cells to compare fundamentals

United Parcel Account Relationship Matchups

United Parcel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	57.9B	62.5B	69.4B	71.1B	70.9B	43.6B
Short Long Term Debt Total	21.8B	27.8B	25.5B	23.5B	26.7B	28.1B
Total Current Liabilities	15.4B	17.0B	17.6B	18.1B	17.7B	10.3B
Total Stockholder Equity	3.3B	741M	14.3B	19.8B	17.3B	18.2B
Property Plant And Equipment Net	30.5B	35.3B	37.0B	38.5B	41.3B	22.6B
Net Debt	16.6B	21.8B	15.3B	17.9B	23.5B	24.7B
Retained Earnings	9.1B	7.0B	16.2B	21.3B	21.1B	12.5B
Accounts Payable	5.6B	6.5B	7.5B	7.5B	6.3B	3.5B
Cash	5.2B	5.9B	10.3B	5.6B	3.2B	3.6B
Non Current Assets Total	40.8B	42.2B	44.5B	48.9B	51.4B	29.2B
Non Currrent Assets Other	3.9B	672M	1.1B	3.3B	1.5B	1.7B
Cash And Short Term Investments	5.7B	6.3B	10.6B	7.6B	6.1B	4.8B
Net Receivables	9.9B	10.8B	12.5B	12.6B	11.2B	7.9B
Common Stock Shares Outstanding	870M	869M	871M	878M	860M	799.8M
Short Term Investments	503M	406M	338M	2.0B	2.9B	3.0B
Liabilities And Stockholders Equity	57.9B	62.5B	69.4B	71.1B	70.9B	43.6B
Non Current Liabilities Total	39.2B	44.7B	37.6B	33.2B	35.9B	23.4B
Inventory	511M	620M	717M	889M	935M	750.3M
Other Current Assets	11.4B	2.0B	1.8B	2.0B	2.1B	2.3B
Other Stockholder Equity	166M	865M	1.3B	(4M)	(9M)	(8.6M)
Total Liab	54.6B	61.7B	55.1B	51.3B	53.5B	33.7B
Total Current Assets	17.1B	20.3B	24.9B	22.2B	19.4B	14.4B
Accumulated Other Comprehensive Income	(6.0B)	(7.1B)	(3.3B)	(1.5B)	(3.7B)	(3.9B)
Short Term Debt	4.0B	3.2B	2.7B	3.0B	4.1B	4.3B
Current Deferred Revenue	4.3B	5.6B	5.9B	139M	20M	19M
Other Liab	14.9B	20.2B	14.8B	12.6B	14.5B	10.5B
Other Assets	1.4B	3.9B	1.2B	3.4B	3.1B	2.0B
Long Term Debt	21.8B	22.0B	19.8B	17.3B	18.9B	12.1B
Property Plant And Equipment Gross	33.3B	32.3B	37.0B	38.5B	75.8B	79.6B
Property Plant Equipment	30.5B	32.3B	37.0B	38.5B	44.2B	22.3B
Good Will	3.8B	3.4B	3.7B	4.2B	4.9B	3.0B
Treasury Stock	(26M)	(20M)	(16M)	(13M)	(15.0M)	(15.7M)
Intangible Assets	2.2B	2.3B	2.5B	2.8B	3.3B	3.5B
Net Tangible Assets	(322M)	(170M)	8.1B	18.8B	21.6B	22.7B
Retained Earnings Total Equity	9.1B	6.9B	16.2B	21.3B	24.5B	25.8B

United Parcel Investors Sentiment

The influence of United Parcel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in United. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to United Parcel's public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Parcel Service. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

United Parcel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United Parcel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average United Parcel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on United Parcel.

United Parcel Implied Volatility

127.22

United Parcel's implied volatility exposes the market's sentiment of United Parcel Service stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United Parcel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United Parcel stock will not fluctuate a lot when United Parcel's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards United Parcel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, United Parcel's short interest history, or implied volatility extrapolated from United Parcel options trading.

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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.

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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:

How To Invest In United

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Is United Stock a good investment?

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What is United Parcel's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Parcel Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

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.

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United Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

United Parcel fundamental ratios Correlations

United Parcel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

United Parcel fundamental ratios Accounts

United Parcel Investors Sentiment

United Parcel Implied Volatility

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Current Liabilities	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Total Assets

Common Stock Shares Outstanding	- 0.86	Net Debt
Common Stock Shares Outstanding	- 0.86	Short Long Term Debt Total
Short Term Debt	- 0.81	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.81	Other Current Liab
Current Deferred Revenue	- 0.77	Short Term Investments
Common Stock Shares Outstanding	- 0.77	Net Receivables