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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M96,841Revenue $M55,438Net Margin (%)6.5Z-Score4.5
Enterprise Value $M103,538EPS $4.6Operating Margin %10.7F-Score7
P/E(ttm))26.5Cash Flow Per Share $6.3Pre-tax Margin (%)10.1Higher ROA y-yY
Price/Book17.310-y EBITDA Growth Rate %1.5Quick Ratio1.5Cash flow > EarningsY
Price/Sales1.75-y EBITDA Growth Rate %2.5Current Ratio1.5Lower Leverage y-yY
Price/Cash Flow11.6y-y EBITDA Growth Rate %94.0ROA % (ttm)10.3Higher Current Ratio y-yN
Dividend Yield %2.5Insider Buy (3m)0ROE % (ttm)68.0Less Shares Outstanding y-yY
Payout Ratio %65.0Shares 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
UPSRay Dalio 2014-09-30 Buy 0.11%$95.05 - $104.52
($99.32)
$ 106.988%New holding, 149364 sh.149,364
UPSJoel Greenblatt 2014-09-30 Add0.05%$95.05 - $104.52
($99.32)
$ 106.988%Add 28.39%244,175
UPSLou Simpson 2014-06-30 Add0.25%$95.78 - $104.08
($100.38)
$ 106.987%Add 2.29%2,625,929
UPSJoel Greenblatt 2014-06-30 Add0.1%$95.78 - $104.08
($100.38)
$ 106.987%Add 74.35%190,175
UPSKen Fisher 2014-06-30 Add0.03%$95.78 - $104.08
($100.38)
$ 106.987%Add 47.8%396,033
UPSLou Simpson 2014-03-31 Add0.8%$93.62 - $105.08
($97.71)
$ 106.9810%Add 7.92%2,567,106
UPSJoel Greenblatt 2014-03-31 Add0.15%$93.62 - $105.08
($97.71)
$ 106.9810%Add 1400.33%109,074
UPSPRIMECAP Management 2014-03-31 Reduce-0.26%$93.62 - $105.08
($97.71)
$ 106.9810%Reduce -32.29%4,309,038
UPSKen Fisher 2014-03-31 Reduce-0.02%$93.62 - $105.08
($97.78)
$ 106.989%Reduce -23.76%267,951
UPSLou Simpson 2013-12-31 Add0.9%$88.7 - $104.92
($98.5)
$ 106.989%Add 8.16%2,378,662
UPSLee Ainslie 2013-12-31 Sold Out -2.7%$88.7 - $104.92
($98.5)
$ 106.989%Sold Out0
UPSMark Hillman 2013-12-31 Sold Out -1.1%$88.7 - $104.92
($98.5)
$ 106.989%Sold Out0
UPSWallace Weitz 2013-12-31 Reduce-0.57%$88.7 - $104.92
($98.5)
$ 106.989%Reduce -41.02%234,150
UPSJoel Greenblatt 2013-12-31 Reduce-0.02%$88.7 - $104.92
($98.5)
$ 106.989%Reduce -47.77%7,270
UPSLou Simpson 2013-09-30 Add3.7%$85.48 - $91.8
($87.85)
$ 106.9822%Add 52.8%2,199,286
UPSMark Hillman 2013-09-30 Buy 1.1%$85.48 - $91.8
($87.85)
$ 106.9822%New holding, 7000 sh.7,000
UPSKen Fisher 2013-09-30 Add0.07%$85.48 - $91.8
($87.85)
$ 106.9822%Add 3933.61%329,102
UPSChris Davis 2013-09-30 Buy $85.48 - $91.8
($87.85)
$ 106.9822%New holding, 2326 sh.2,326
UPSLee Ainslie 2013-09-30 Reduce-0.79%$85.48 - $91.8
($87.85)
$ 106.9822%Reduce -23.38%2,218,405
UPSJohn Hussman 2013-09-30 Sold Out -0.01%$85.48 - $91.8
($87.85)
$ 106.9822%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 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 Brian Rogers 2014-09-303,132,8000.341.1
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$107.66-0.63view
KUEHN KURT PCFO & Senior Vice President 2014-11-21Sell4,098$107.47-0.46view
Nichols Mitchell R.Senior Vice President 2014-07-30Sell4,525$99.47.63view
McClure Teri PSr VP, Gen Counsel & Sec 2014-05-30Sell4,000$1042.87view
Barber James J.Senior Vice President 2014-05-27Sell3,455$102.963.9view
MCDEVITT JOHN JSenior Vice President 2014-04-30Sell10,353$98.198.95view
Gershenhorn AlanSenior Vice President 2014-04-25Sell11,650$98.28.94view
TOME CAROL BDirector 2014-02-18Sell1,343$96.9310.37view
ESKEW MICHAEL LDirector 2014-02-03Sell12,366$94.8912.74view
ESKEW MICHAEL LDirector 2013-12-02Sell6,183$102.274.61view

Press Releases about UPS :

    Quarterly/Annual Reports about UPS:

    News about UPS:

    Articles On GuruFocus.com
    Ray Dalio’s Top 5 New Stock Buys of Q3 Nov 12 2014 
    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 

    More From Our Partners
    Benzinga's M&A Chatter for Thursday November 20, 2014 Nov 20 2014 - BENZINGA

    More From Other Websites
    FedEx Freight workers in Louisville vote against union membership Nov 26 2014
    Salt Lake City Airport Oct. Airfreight Rises 5.4% Nov 26 2014
    UPS Applauds New Modernized U.S.-Mexico Aviation Agreement Nov 25 2014
    The UPS Foundation Awards More Than $2.4 Million To Organizations For Global Volunteerism... Nov 25 2014
    The UPS Foundation Awards More Than $2.4 Million To Organizations For Global Volunteerism... Nov 25 2014
    Chicago O’Hare Airport Oct. Air Freight Rises 14.7% Y/y Nov 25 2014
    Houston Airport October Air Cargo Rises 16.8% Y/y Nov 25 2014
    Louisville Airport October Air Cargo Rises 4.5% Y/y Nov 24 2014
    Portland, Oregon Airport Oct. Air Cargo Rises 2% Y/y Nov 24 2014
    UPS Teaches Holiday Recruits to Fend Off Dogs, Dodge Taxis Nov 24 2014
    [video] Don't like broken gifts? That's Bubble Wrap's biz Nov 23 2014
    Delta, UPS, Carriers Sue L.A. Airport Over Union Deals Nov 20 2014
    Phoenix Airport September Air Freight Falls 1.7% Y/y Nov 20 2014
    [$$] UPS, FedEx Gird for an Earlier Holiday Rush Nov 19 2014
    Gasoline price drop could boost U.S. holiday spending: UPS CFO Nov 18 2014
    The UPS Store: Packing and Delivering Holiday Happiness Nov 18 2014
    The UPS Store: Packing and Delivering Holiday Happiness Nov 18 2014
    Move Loot co-founders power start-up's growth Nov 17 2014
    UPS (UPS) Stock Closed Down Today After CEO Comments on Holiday Season Nov 17 2014
    UPS CEO: Unplanned holiday surge could cost retailers Nov 17 2014

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