10 Year Financial Data of United Parcel Service Inc (UPS) (UPS)

87.43 (1y: +12%)

Market Cap	81.72 B	P/E(ttm)	99.50
Enterprise Value	87.06 B	P/B	17.80

UPS- NYSE (USA)
United Parcel Service Inc (UPS)

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$87.43

1 Severe Warning Sign 5 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.8	3.8	3.2
EBITDA Growth (%)	-0.8	-11	-59.2
Free Cash Flow Growth (%)	0	1.6	-23.9
Book Value Growth (%)	-11.2	-11.2	-45

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	29.46	32.16	38.18	43.68	46.75	50.38	45.39	49.40	53.59	55.86	56.33	13.51	13.73	13.48	15.13	13.99
EBITDA per Share	5.27	5.74	6.98	7.70	2.19	7.04	5.56	7.64	7.93	3.30	3.33	2.09	2.31	1.27	-2.39	2.14
Free Cashflow per Share	0.66	0.95	1.27	-0.53	-1.60	5.67	3.69	2.44	5.11	5.22	4.68	1.91	1.08	0.62	1.62	1.36
Earnings per Share ($)	2.55	2.93	3.47	3.86	0.36	2.94	2.14	3.48	3.84	0.83	0.88	1.00	1.15	0.48	-1.83	1.08
Dividends Per Share	0.92	1.12	1.32	1.52	1.68	1.80	1.80	1.88	2.08	2.28	2.33	0.57	0.57	0.57	0.57	0.62
Book Value per Share	13.07	14.40	15.14	14.22	11.46	6.63	7.65	7.96	7.10	4.80	4.20	7.64	7.87	7.76	4.83	4.20
Month End Stock Price	74.55	85.46	75.15	74.98	70.72	55.16	57.37	72.58	73.19	73.73	85.90	80.72	78.76	71.57	73.73	85.90
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	19.50	20.30	22.90	27.10	3.10	44.30	28.20	43.70	54.10	17.30	103	52.40	58.40	24.80	-150	103
Return on Assets %	10.00	10.10	11.00	12.70	1.00	9.40	6.70	10.40	11.00	2.10	10.80	10.80	12.00	4.80	-18.00	10.80
Return on Capital - Joel Greenblatt %	29.70	31.00	35.60	36.00	2.80	26.50	19.20	30.40	31.80	7.10	34.00	34.00	38.80	16.40	-58.80	34.00
Debt to Equity	0.26	0.27	0.24	0.27	0.90	1.46	1.25	1.36	1.58	2.77	3.14	1.62	1.70	1.99	2.77	3.14

Gross Margin %	75.60	70.80	71.20	69.00	79.80	76.90	80.50	78.30	76.30	76.60	77.00	76.80	77.20	76.90	75.60	77.00
Operating Margin %	13.30	13.60	14.40	14.00	1.20	10.50	8.40	11.90	11.40	2.50	11.80	11.90	13.40	5.90	-19.10	11.80
Net Margin %	8.70	9.10	9.10	8.80	0.80	5.80	4.80	7.00	7.20	1.50	7.70	7.40	8.40	3.60	-12.00	7.70

Days Sales Outstanding	52.80	56.70	54.50	47.70	57.40	43.90	47.70	45.10	42.90	41.20	38.00	39.10	37.80	38.60	38.20	38.00

Debt to Revenue	0.11	0.12	0.09	0.09	0.22	0.19	0.21	0.22	0.21	0.24	0.94	0.91	0.98	1.15	0.88	0.94
COGS to Revenue	0.24	0.29	0.29	0.31	0.20	0.23	0.19	0.22	0.24	0.23	0.23	0.23	0.23	0.23	0.24	0.23
Interest Exp. to Revenue %	-0.36	-0.41	-0.40	-0.44	-0.50	-0.86	-0.98	-0.72	-0.66	-0.73	-0.72	-0.72	-0.69	-0.75	-0.75	-0.72

Asset Turnover	1.16	1.11	1.21	1.43	1.27	1.62	1.42	1.48	1.53	1.39	0.35	0.37	0.36	0.34	0.38	0.35
Buyback Ratio	-5.30	-5.80	-4.20	-3.90	-45.50	-5.60	-6.90	-6.30	-7.60	-37.30	-17.50	-13.50	-5.60	-12.60	2.70	-17.50
Dividend Payout Ratio	0.36	0.38	0.38	0.39	4.68	0.61	0.84	0.54	0.54	2.74	0.57	0.57	0.50	1.18	--	0.57
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	33,485	36,582	42,581	47,547	49,692	51,486	45,297	49,545	53,105	54,127	54,425	13,136	13,349	13,071	14,571	13,434
Cost of Goods Sold	8,154	10,677	12,277	14,743	10,033	11,878	8,819	10,743	12,564	12,672	12,723	3,044	3,050	3,018	3,560	3,095
Gross Profit	25,331	25,905	30,304	32,804	39,659	39,608	36,478	38,802	40,541	41,455	41,702	10,092	10,299	10,053	11,011	10,339

Selling, General, &Admin. Expense	19,328	20,916	22,517	24,421	37,336	32,412	30,930	31,136	32,679	34,004	35,243	8,064	8,050	7,797	12,175	7,221
Earnings Before DDA	5,994	6,532	7,787	8,383	2,323	7,196	5,548	7,666	7,862	3,201	3,227	2,028	2,249	1,230	-2,306	2,054

Depreciation, Depletion and Amortization	1,549	1,543	1,644	1,748	1,745	1,814	1,747	1,792	1,782	1,858	1,873	459	459	464	476	474

Operating Income	4,445	4,989	6,143	6,635	578	5,382	3,801	5,874	6,080	1,343	1,354	1,569	1,790	766	-2,782	1,580
Interest Income/Expense	-121	-149	-172	-211	-246	-442	-445	-354	-348	-393	-395	-94.00	-92.00	-98.00	-109	-96.00
Net Income	2,898	3,333	3,870	4,202	382	3,003	2,152	3,488	3,804	807	874	970	1,116	469	-1,748	1,037

Earnings per Share ($)	2.55	2.93	3.47	3.86	0.36	2.94	2.14	3.48	3.84	0.83	0.88	1.00	1.15	0.48	-1.83	1.08
Total Shares Outstanding	1,136	1,138	1,115	1,089	1,063	1,022	998	1,003	991	969	960	972	972	970	963	960
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	3,952	5,197	3,041	1,983	2,604	1,049	2,100	4,081	4,275	7,924	7,332	6,080	7,322	9,016	7,924	7,332
Accounts Receivable	4,844	5,680	6,361	6,220	7,808	6,194	5,922	6,117	6,246	6,111	5,617	5,637	5,541	5,545	6,111	5,617
Other Current Assets	1,057	1,728	1,601	1,174	1,348	1,602	1,253	1,371	1,763	1,556	1,532	1,756	1,839	1,783	1,556	1,532
Total Current Assets	9,853	12,605	11,003	9,377	11,760	8,845	9,275	11,569	12,284	15,591	14,481	13,473	14,702	16,344	15,591	14,481

Property, Plant and Equipment	13,908	13,973	15,289	16,779	17,663	18,265	17,979	17,387	17,621	17,894	17,888	17,614	17,597	17,829	17,894	17,888
Intangible Assets	1,273	1,924	3,233	3,221	3,205	2,497	2,685	2,680	2,686	2,776	2,805	2,811	2,767	2,784	2,776	2,805
Other Long Term Assets	3,875	4,524	5,697	3,833	6,414	2,272	1,944	1,961	2,110	2,602	2,831	2,065	2,111	2,107	2,602	2,831
Total Assets	28,909	33,026	35,222	33,210	39,042	31,879	31,883	33,597	34,701	38,863	38,005	35,963	37,177	39,064	38,863	38,005

Accounts Payable	3,451	3,778	4,220	3,645	3,673	3,291	3,440	4,204	4,924	4,968	5,210	5,220	4,995	4,950	4,968	5,210
Current Portion of Long-Term Debt	674	1,187	821	983	3,512	2,074	853	355	33.00	1,781	1,615	919	1,911	3,859	1,781	1,615
Other Current Liabilities	1,393	1,518	1,752	2,091	2,655	2,452	1,946	1,343	1,557	1,641	1,209	1,404	1,494	1,480	1,641	1,209
Total Current Liabilities	5,518	6,483	6,793	6,719	9,840	7,817	6,239	5,902	6,514	8,390	8,034	7,543	8,400	10,289	8,390	8,034

Long-Term Debt	3,149	3,261	3,159	3,133	7,506	7,797	8,668	10,491	11,095	11,089	11,051	11,079	11,112	11,148	11,089	11,051
Other Long-Term Liabilities	5,390	6,898	8,386	7,876	9,513	9,485	9,346	9,225	10,057	14,731	14,892	9,918	10,020	10,098	14,731	14,892
Total Liabilities	14,057	16,642	18,338	17,728	26,859	25,099	24,253	25,618	27,666	34,210	33,977	28,540	29,532	31,535	34,210	33,977

Common Stock	11.00	11.00	11.00	11.00	10.00	10.00	10.00	10.00	10.00	10.00	9.00	10.00	10.00	10.00	10.00	9.00
Retained Earnings	14,356	16,192	17,037	17,676	14,186	12,412	12,745	14,164	10,128	7,997	7,614	10,433	10,827	10,448	7,997	7,614
Additional Paid-In Capital	662	417	--	--	--	--	2.00	--	--	--	--	--	--	--	--	--
Treasury Stock	-136	-169	-161	-147	-137	-121	-108	-103	-88.00	-78.00	-66.00	-76.00	-76.00	-77.00	-78.00	-66.00
Total Equity	14,852	16,384	16,884	15,482	12,183	6,780	7,630	7,979	7,035	4,653	4,028	7,423	7,645	7,529	4,653	4,028
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	2,898	3,333	3,870	4,202	382	3,003	2,152	3,488	3,804	807	874	970	1,116	469	-1,748	1,037
Depreciation, Depletion and Amortization	1,549	1,543	1,644	1,748	1,745	1,814	1,747	1,792	1,782	1,858	1,873	459	459	464	476	474
Cash Flow from Others	199	455	279	-361	-1,004	3,609	1,386	-1,445	1,487	4,551	3,947	851	-5.00	320	3,385	247
Cash Flow from Operations	4,646	5,331	5,793	5,589	1,123	8,426	5,285	3,835	7,073	7,216	6,694	2,280	1,570	1,253	2,113	1,758

Investment for Property, Plant & Equipement	-3,894	-4,254	-4,374	-6,170	-2,820	-2,636	-1,602	-1,389	-2,005	-2,153	-2,178	-428	-521	-654	-550	-453
Cash Flow from Acquisitions	8.00	-238	-1,488	-50.00	-2.00	--	--	--	-73.00	-100.00	--	-100.00	--	--	--	--
Cash Flow from Investing	-1,942	-3,638	-975	-2,340	-2,199	-3,179	-1,248	-654	-2,537	-1,335	-1,829	-259	-48.00	-600	-428	-753

Net Issuance of Stock	-244	-1,117	-2,315	-2,296	-2,465	-3,401	-412	-599	-2,375	-1,320	-1,748	-416	-275	-458	-171	-844
Net Issuance of Debt	--	--	--	--	6,509	-921	-522	1,246	-95.00	1,729	662	889	984	1,935	-2,079	-178
Cash Flow for Dividends	-1,026	-1,208	-1,391	-1,577	-1,703	-2,219	-1,751	-1,818	-1,997	-2,130	-2,168	-534	-534	-532	-530	-572
Other Financing	-910	311	-469	22.00	-44.00	-161	-360	-175	-395	-96.00	-460	112	-68.00	-36.00	-104	-252
Cash Flow from Financing	-2,180	-2,014	-4,175	-3,851	2,297	-6,702	-3,045	-1,346	-4,862	-1,817	-3,714	51.00	107	909	-2,884	-1,846

Net Change in Cash	740	-325	630	-575	1,233	-1,520	1,035	1,828	-336	4,293	1,323	2,099	1,585	1,712	-1,103	-871

Free Cash Flow	752	1,077	1,419	-581	-1,697	5,790	3,683	2,446	5,068	5,063	4,516	1,852	1,049	599	1,563	1,305
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

UPS Quarterly/Annuals Reports

UPS: 10-Q - UNITED PARCEL SERVICE INC (0001090727) (Filer): (10-Q) - 2012-11-02
UPS: 10-Q - UNITED PARCEL SERVICE INC (0001090727) (Filer): (10-Q) - 2012-08-03
UPS: 10-Q - UNITED PARCEL SERVICE INC (0001090727) (Filer): (10-Q) - 2012-05-07
UPS: 10-Q - UNITED PARCEL SERVICE INC (0001090727) (Filer): (10-Q) - 2011-11-04
UPS: 10-Q - UNITED PARCEL SERVICE INC (0001090727) (Filer): (10-Q) - 2011-08-05

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