What is United Parcel Service Financial Strength?
United Parcel Service has the Financial Strength Rank of 6.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its
Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3.
Altman Z-Score.
United Parcel Service's Interest Coverage for the quarter that ended in Dec. 2023 was 11.97.
United Parcel Service's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.27.
As of today, United Parcel Service's Altman Z-Score is 3.57.
Competitive Comparison of United Parcel Service's Financial Strength
For the Integrated Freight & Logistics subindustry, United Parcel Service's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
United Parcel Service's Financial Strength Distribution in the Transportation Industry
For the Transportation industry and Industrials sector, United Parcel Service's Financial Strength distribution charts can be found below:
* The bar in red indicates where United Parcel Service's Financial Strength falls into.
United Parcel Service Financial Strength Calculation
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
United Parcel Service's Interest Expense for the
months ended in Dec. 2023 was $-207 Mil. Its Operating Income for the
months ended in Dec. 2023 was $2,477 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $22,672 Mil.
United Parcel Service's Interest Coverage for the quarter that ended in Dec. 2023 is
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
United Parcel Service's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
United Parcel Service has a Z-score of 3.57, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 3.57 is strong.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
United Parcel Service (United Parcel Service) Business Description
Traded in Other Exchanges
Address
55 Glenlake Parkway, N.E. Atlanta, Atlanta, GA, USA, 30328
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 25 million packages per day to residences and businesses across the globe. UPS' domestic U.S. package operations generate around 64% of total revenue while international package makes up 20%. Air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remainder.
Executives
| Nando Cesarone |
officer: President, UPS International |
55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
| Laura J Lane |
officer: Chief Corp Affairs & Comms Off |
55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
| Brian Newman |
officer: Chief Financial Officer |
55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
| Brothers Norman M. Jr |
officer: Sr VP, Gen Counsel & Sec |
55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
| Darrell L Ford |
officer: Chief Human Resources Officer |
55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
| Kathleen M. Gutmann |
officer: Senior Vice President |
55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
| Kevin M Warren |
officer: Chief Marketing Officer |
55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
| Bala Subramanian |
officer: Chief Digital & Tech Officer |
55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
| Philippe R Gilbert |
officer: Pres, Supply Chain Solutions |
55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
| Juan R. Perez |
officer: Senior Vice President |
55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
| Scott A. Price |
officer: Chief Transformation Officer |
55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
| Russell Stokes |
director |
ONE FINANCIAL CENTER, SUITE 3700, BOSTON MA 02111 |
| Wayne M. Hewett |
director |
5 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154 |
| Charlene A Thomas |
officer: Chief Human Resources Officer |
55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
| Kathleen E Johnson |
director |
55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
United Parcel Service (United Parcel Service) Headlines
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