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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M91,789Revenue $M55,438Net Margin (%)6.4Z-Score4.4
Enterprise Value $M99,049EPS $4.6Operating Margin %10.6F-Score7
P/E(ttm))25.9Cash Flow Per Share $6.3Pre-tax Margin (%)10.0Higher ROA y-yY
Price/Book16.510-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 %152ROA % (ttm)10.0Higher Current Ratio y-yN
Dividend Yield %2.6Insider Buy (3m)0ROE % (ttm)71.0Less Shares Outstanding y-yY
Payout Ratio %66.0Shares Outstanding M914ROI % (ttm)2.6Gross Margin Increase y-yN

Gurus Latest Trades with UPS

Number of guru portfolios checked: 84. (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
UPSLou Simpson 2014-06-30 Add0.25%$95.78 - $104.08
($100.38)
$ 99.06-1%Add 2.29%2,625,929
UPSJoel Greenblatt 2014-06-30 Add0.1%$95.78 - $104.08
($100.38)
$ 99.06-1%Add 74.35%190,175
UPSKen Fisher 2014-06-30 Add0.03%$95.78 - $104.08
($100.38)
$ 99.06-1%Add 47.8%396,033
UPSLou Simpson 2014-03-31 Add0.8%$93.62 - $105.08
($97.71)
$ 99.061%Add 7.92%2,567,106
UPSJoel Greenblatt 2014-03-31 Add0.15%$93.62 - $105.08
($97.71)
$ 99.061%Add 1400.33%109,074
UPSPRIMECAP Management 2014-03-31 Reduce-0.26%$93.62 - $105.08
($97.71)
$ 99.061%Reduce -32.29%4,309,038
UPSKen Fisher 2014-03-31 Reduce-0.02%$93.62 - $105.08
($97.78)
$ 99.061%Reduce -23.76%267,951
UPSLou Simpson 2013-12-31 Add0.9%$88.7 - $104.92
($98.5)
$ 99.061%Add 8.16%2,378,662
UPSLee Ainslie 2013-12-31 Sold Out -2.7%$88.7 - $104.92
($98.5)
$ 99.061%Sold Out0
UPSMark Hillman 2013-12-31 Sold Out -1.1%$88.7 - $104.92
($98.5)
$ 99.061%Sold Out0
UPSWallace Weitz 2013-12-31 Reduce-0.57%$88.7 - $104.92
($98.5)
$ 99.061%Reduce -41.02%234,150
UPSJoel Greenblatt 2013-12-31 Reduce-0.02%$88.7 - $104.92
($98.5)
$ 99.061%Reduce -47.77%7,270
UPSLou Simpson 2013-09-30 Add3.7%$85.48 - $91.8
($87.85)
$ 99.0613%Add 52.8%2,199,286
UPSMark Hillman 2013-09-30 Buy 1.1%$85.48 - $91.8
($87.85)
$ 99.0613%New holding, 7000 sh.7,000
UPSKen Fisher 2013-09-30 Add0.07%$85.48 - $91.8
($87.85)
$ 99.0613%Add 3933.61%329,102
UPSChris Davis 2013-09-30 Buy $85.48 - $91.8
($87.85)
$ 99.0613%New holding, 2326 sh.2,326
UPSLee Ainslie 2013-09-30 Reduce-0.79%$85.48 - $91.8
($87.85)
$ 99.0613%Reduce -23.38%2,218,405
UPSJohn Hussman 2013-09-30 Sold Out -0.01%$85.48 - $91.8
($87.85)
$ 99.0613%Sold Out0
UPSLou Simpson 2013-06-30 Buy 7.4%$82.37 - $89.03
($85.78)
$ 99.0616%New holding, 1439345 sh.1,439,345
UPSLee Ainslie 2013-06-30 Reduce-0.57%$82.37 - $89.03
($85.78)
$ 99.0616%Reduce -14.93%2,895,391
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 2014-09-303,132,8000.341.1
UPS Joel Greenblatt 2014-06-30190,1750.020.24+74.35%
UPS Ken Fisher 2014-06-30396,0330.040.09+47.8%
UPS Lou Simpson 2014-06-302,625,9290.2911+2.29%
UPS Chris Davis 2014-06-302,37200+0.68%
UPS Brian Rogers 2014-06-303,132,8000.341.1
UPS Wallace Weitz 2014-06-30234,1500.030.73
UPS Warren Buffett 2014-06-3059,4000.010.01
UPS Tom Gayner 2014-06-30715,5000.082.1
UPS PRIMECAP Management 2014-06-304,279,4380.470.48-0.69%
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
Nichols Mitchell R.Senior Vice President 2014-07-30Sell4,525$99.4-0.18view
McClure Teri PSr VP, Gen Counsel & Sec 2014-05-30Sell4,000$104-4.6view
Barber James J.Senior Vice President 2014-05-27Sell3,455$102.96-3.63view
MCDEVITT JOHN JSenior Vice President 2014-04-30Sell10,353$98.191.05view
Gershenhorn AlanSenior Vice President 2014-04-25Sell11,650$98.21.04view
TOME CAROL BDirector 2014-02-18Sell1,343$96.932.36view
ESKEW MICHAEL LDirector 2014-02-03Sell12,366$94.894.56view
ESKEW MICHAEL LDirector 2013-12-02Sell6,183$102.27-2.98view
BARNES DAVID ASenior Vice President 2013-11-26Sell8,475$102.1-2.82view
LIVERMORE ANN MDirector 2013-11-22Sell1,343$101.88-2.61view

Press Releases about UPS :

    Quarterly/Annual Reports about UPS:

    News about ups:

    Articles On GuruFocus.com
    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 
    A Successful Mix Earns Industry-Leading Margins for this Parcel Delivery Giant Mar 11 2014 
    Continuous Investments and Diversification Bolster Growth for this Parcel Delivery Colossus Mar 07 2014 
    17 Stocks for Lovers of Increasing Dividends Feb 17 2014 
    Lou Simpson’s Top Five Stocks at Year End Feb 13 2014 

    More From Our Partners
    UPS to increase shipping prices by an average of 4.9% Oct 21 2014 - SEEKINGALPHA
    Into the Heart of Q3 Earnings Season - Earnings Preview Oct 17 2014 - ZACKS

    More From Other Websites
    Video: How Target Will Aim At Amazon For The Holidays Oct 22 2014
    FedEx Predicts Record Holiday Season Shipments Oct 22 2014
    FedEx expects record peak volume of 22.6 million packages on Dec. 15 Oct 22 2014
    Louisville Airport September Air Cargo Rises 7.9% Y/y Oct 22 2014
    Washington Dulles Airport Aug. Air Freight Up 13.6% Y/y Oct 22 2014
    UPS Driver Ginny Odom Marks 40 Years, 4 Million Miles Accident-Free Oct 21 2014
    Why UPS (UPS) Stock Is Gaining Today Oct 21 2014
    San Francisco Airport August Air Cargo Rises 13.4% Y/y Oct 21 2014
    Portland, Oregon Airport Sept. Air Cargo Rises 9.3% Y/y Oct 21 2014
    Sending packages via UPS will soon cost more Oct 20 2014
    [$$] UPS Plans 4.9% Average Price Increase Oct 20 2014
    UPS Sets 2015 Rates Oct 20 2014
    UPS increases some shipping rates by 4.9 percent Oct 20 2014
    UPS increases some shipping rates by 4.9 percent Oct 20 2014
    UPS says U.S. rates to rise 4.9 percent as of December 29 Oct 20 2014
    UPS says U.S. rates to rise 4.9 pct as of Dec. 29 Oct 20 2014
    4:31 pm UPS rates across UPS Ground, Air, International, UPS Freight, and UPS air freight will... Oct 20 2014
    UPS Sets 2015 Rates Oct 20 2014
    Seasonal jobs outlook robust this year Oct 17 2014
    Boys & Girls Clubs Of America And The UPS Foundation Pave The Way For Teen Driver Safety Oct 16 2014

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