United Parcel Service Inc
—- Market cap
- —
- Debt
- +$24.13B
- Cash
- −$5.89B
Complete market value, debt and cash evidence is required for enterprise value.
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2026 · Mkt capMarket cap $3.47B
Decision snapshot: UPS stock price at premium vs CALM $100.28 current versus $73.20 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at CALM's multiple
Implied fair value · at UPS's multiple
Snapshot Sep 11, 2026, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Reported gross margin
Operating income + D&A
Lower is better
Higher P/E
Lower leverage
Statements
Annual statements in reported currencies, with calculations and source evidence.
Values retain reported currencies and share bases. Select a figure to inspect its period, calculation and filing inputs. Differences require compatible units and periods.
Explore enterprise value and market valuation multiples in the valuation sections.
Trendline
Nine period-end years of reported revenue, earnings, and margins. Periods and currencies are shown with the data.
Price framework
USD market cap plus reported borrowing debt, less cash and equivalents. This EV proxy excludes investments, preferred stock and noncontrolling-interest adjustments.
Complete market value, debt and cash evidence is required for enterprise value.
Complete market value, debt and cash evidence is required for enterprise value.
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
UNITED PARCEL SERVICE INC · implied price per share
Bear
$52.23
Base
$61.40
Bull
$77.67
Cal-Maine Foods, Inc. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Inspect reported liquidity and leverage alongside historical financial-health checks.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
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UPS vs TSN
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UPS vs PPC
HORMEL FOODS CORP /DE/
UPS vs HRL
FRESH DEL MONTE PRODUCE INC
UPS vs FDP
Cash excludes investments. EBITDA is an operating-income-plus-D&A proxy. Missing borrowing categories remain unavailable; select a value to inspect its inputs.
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe UPS can reaccelerate growth while maintaining current margin and leverage levels, then hold or selectively buy because the stock is near the upper half of its historical band but still trades below the model-implied downside scenario; otherwise, the current valuation is hard to justify given mixed quality and only average profitability versus CALM on margins.
UPS trades at a P/E of 16.3x versus CALM at 13.1x, and the model implies a downside to $86.14 from the current $106.87, or -19.4%. The stock is also near the upper half of its historical band, suggesting valuation is not obviously depressed despite the relative multiple gap.
Supporting Metrics