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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M93,175Revenue $M55,438Net Margin (%)6.5Z-Score4.4
Enterprise Value $M99,872EPS $4.6Operating Margin %10.7F-Score7
P/E(ttm))25.5Cash Flow Per Share $6.3Pre-tax Margin (%)10.1Higher ROA y-yY
Price/Book16.610-y EBITDA Growth Rate %1.5Quick Ratio1.5Cash flow > EarningsY
Price/Sales1.75-y EBITDA Growth Rate %2.6Current Ratio1.5Lower Leverage y-yY
Price/Cash Flow11.6y-y EBITDA Growth Rate %94.0ROA % (ttm)10.3Higher Current Ratio y-yN
Dividend Yield %2.6Insider Buy (3m)0ROE % (ttm)68.0Less Shares Outstanding y-yY
Payout Ratio %65.0Shares Outstanding M905ROI % (ttm)2.6Gross Margin Increase y-yN

Gurus Latest Trades with UPS

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
UPSRay Dalio 2014-09-30 Buy 0.11%$95.05 - $104.52
($99.32)
$ 102.934%New holding, 149364 sh.149,364
UPSJoel Greenblatt 2014-09-30 Add0.05%$95.05 - $104.52
($99.32)
$ 102.934%Add 28.39%244,175
UPSLou Simpson 2014-06-30 Add0.25%$95.78 - $104.08
($100.38)
$ 102.932%Add 2.29%2,625,929
UPSJoel Greenblatt 2014-06-30 Add0.1%$95.78 - $104.08
($100.38)
$ 102.932%Add 74.35%190,175
UPSKen Fisher 2014-06-30 Add0.03%$95.78 - $104.08
($100.38)
$ 102.932%Add 47.8%396,033
UPSLou Simpson 2014-03-31 Add0.8%$93.62 - $105.08
($97.71)
$ 102.935%Add 7.92%2,567,106
UPSJoel Greenblatt 2014-03-31 Add0.15%$93.62 - $105.08
($97.71)
$ 102.935%Add 1400.33%109,074
UPSPRIMECAP Management 2014-03-31 Reduce-0.26%$93.62 - $105.08
($97.71)
$ 102.935%Reduce -32.29%4,309,038
UPSKen Fisher 2014-03-31 Reduce-0.02%$93.62 - $105.08
($97.78)
$ 102.935%Reduce -23.76%267,951
UPSLou Simpson 2013-12-31 Add0.9%$88.7 - $104.92
($98.5)
$ 102.934%Add 8.16%2,378,662
UPSLee Ainslie 2013-12-31 Sold Out -2.7%$88.7 - $104.92
($98.5)
$ 102.934%Sold Out0
UPSMark Hillman 2013-12-31 Sold Out -1.1%$88.7 - $104.92
($98.5)
$ 102.934%Sold Out0
UPSWallace Weitz 2013-12-31 Reduce-0.57%$88.7 - $104.92
($98.5)
$ 102.934%Reduce -41.02%234,150
UPSJoel Greenblatt 2013-12-31 Reduce-0.02%$88.7 - $104.92
($98.5)
$ 102.934%Reduce -47.77%7,270
UPSLou Simpson 2013-09-30 Add3.7%$85.48 - $91.8
($87.85)
$ 102.9317%Add 52.8%2,199,286
UPSMark Hillman 2013-09-30 Buy 1.1%$85.48 - $91.8
($87.85)
$ 102.9317%New holding, 7000 sh.7,000
UPSKen Fisher 2013-09-30 Add0.07%$85.48 - $91.8
($87.85)
$ 102.9317%Add 3933.61%329,102
UPSChris Davis 2013-09-30 Buy $85.48 - $91.8
($87.85)
$ 102.9317%New holding, 2326 sh.2,326
UPSLee Ainslie 2013-09-30 Reduce-0.79%$85.48 - $91.8
($87.85)
$ 102.9317%Reduce -23.38%2,218,405
UPSJohn Hussman 2013-09-30 Sold Out -0.01%$85.48 - $91.8
($87.85)
$ 102.9317%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

UPS is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
UPS Brian Rogers 2014-12-313,132,8000.351.3
UPS Ray Dalio 2014-09-30149,3640.020.11New Buy
UPS Joel Greenblatt 2014-09-30244,1750.030.24+28.39%
UPS Wallace Weitz 2014-09-30239,1500.030.69+2.14%
UPS Tom Gayner 2014-09-30726,5000.082+1.54%
UPS Chris Davis 2014-09-302,38800+0.67%
UPS Warren Buffett 2014-09-3059,4000.010.01
UPS Lou Simpson 2014-09-302,608,0810.299.9-0.68%
UPS PRIMECAP Management 2014-09-304,159,6980.460.44-2.8%
UPS Ken Fisher 2014-09-30365,0690.040.08-7.82%
UPS Mark Hillman 2013-12-31000Sold Out
UPS Meridian Funds 2013-06-306,81500.02
Premium Most recent portfolio changes are included for Premium Members only!


UPS: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
DAVIS D SCOTTChairman of the Board 2014-11-24Sell40,000$107.66-4.39view
KUEHN KURT PCFO & Senior Vice President 2014-11-21Sell4,098$107.47-4.22view
Nichols Mitchell R.Senior Vice President 2014-07-30Sell4,525$99.43.55view
McClure Teri PSr VP, Gen Counsel & Sec 2014-05-30Sell4,000$104-1.03view
Barber James J.Senior Vice President 2014-05-27Sell3,455$102.96-0.03view
MCDEVITT JOHN JSenior Vice President 2014-04-30Sell10,353$98.194.83view
Gershenhorn AlanSenior Vice President 2014-04-25Sell11,650$98.24.82view
TOME CAROL BDirector 2014-02-18Sell1,343$96.936.19view
ESKEW MICHAEL LDirector 2014-02-03Sell12,366$94.898.47view
ESKEW MICHAEL LDirector 2013-12-02Sell6,183$102.270.65view

Press Releases about UPS :

    Quarterly/Annual Reports about UPS:

    News about UPS:

    Articles On GuruFocus.com
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    FedEx Has a High Level of International Exposure Oct 20 2014 
    United Parcel Services Is Unattractive Compared To FedEx Jul 30 2014 
    FedEx Is a Long-Term Investment Jun 23 2014 
    FedEx Is a Leading Freight Carrier and a Right Pick for Tomorrow? Jun 17 2014 
    Good Reasons to Buy This Express Delivery Giant Apr 28 2014 
    'We do not rely on Wall Street-generated research' - A Look at Former Buffett Stock Picker Lou Simps Mar 21 2014 

    More From Other Websites
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    Fast Money Final Trade: UPS, LMT, ATK & COL Jan 23 2015
    WSJ Market Wrap: Jan. 23, 2015 Jan 23 2015
    UPS crashes on fourth-quarter earnings; 2015 prospects Jan 23 2015
    UPS Shares Got Crushed After The Company Warned That Its 4th-Quarter Results Will Be Terrible Jan 23 2015
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    The Top Ten Stocks for Jan. 23 Jan 23 2015
    Stocks End On Mixed Note; Nasdaq Extends Win Streak Jan 23 2015
    US STOCKS-Wall St dips on UPS, miners; Starbucks jumps Jan 23 2015
    US STOCKS-Wall St dips on UPS, miners; Starbucks jumps Jan 23 2015
    Taking Stock: UPS Pays for Overpreparing for Holidays Jan 23 2015
    FedEx Saying We’re No UPS Fails to Erase Stock Slump Jan 23 2015
    US STOCKS-Wall St dips weighed by UPS, miners; Starbucks shines Jan 23 2015
    US STOCKS-Wall St dips weighed by UPS, miners; Starbucks shines Jan 23 2015
    UPS takes a hit during the holidays, cuts outlook Jan 23 2015
    UPS slammed by a different holiday season mess-up Jan 23 2015

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