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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M100,634Revenue $M55,438Net Margin (%)6.5Z-Score4.3
Enterprise Value $M107,331EPS $4.6Operating Margin %10.7F-Score7
P/E(ttm))24.5Cash Flow Per Share $6.3Pre-tax Margin (%)10.1Higher ROA y-yY
Price/Book15.910-y EBITDA Growth Rate %1.5Quick Ratio1.5Cash flow > EarningsY
Price/Sales1.65-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 %2.7Insider 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)
$ 98.840%New holding, 149364 sh.149,364
UPSJoel Greenblatt 2014-09-30 Add0.05%$95.05 - $104.52
($99.32)
$ 98.840%Add 28.39%244,175
UPSLou Simpson 2014-06-30 Add0.25%$95.78 - $104.08
($100.38)
$ 98.84-2%Add 2.29%2,625,929
UPSJoel Greenblatt 2014-06-30 Add0.1%$95.78 - $104.08
($100.38)
$ 98.84-2%Add 74.35%190,175
UPSKen Fisher 2014-06-30 Add0.03%$95.78 - $104.08
($100.38)
$ 98.84-2%Add 47.8%396,033
UPSLou Simpson 2014-03-31 Add0.8%$93.62 - $105.08
($97.71)
$ 98.841%Add 7.92%2,567,106
UPSJoel Greenblatt 2014-03-31 Add0.15%$93.62 - $105.08
($97.71)
$ 98.841%Add 1400.33%109,074
UPSPRIMECAP Management 2014-03-31 Reduce-0.26%$93.62 - $105.08
($97.71)
$ 98.841%Reduce -32.29%4,309,038
UPSKen Fisher 2014-03-31 Reduce-0.02%$93.62 - $105.08
($97.78)
$ 98.841%Reduce -23.76%267,951
UPSLou Simpson 2013-12-31 Add0.9%$88.7 - $104.92
($98.5)
$ 98.840%Add 8.16%2,378,662
UPSLee Ainslie 2013-12-31 Sold Out -2.7%$88.7 - $104.92
($98.5)
$ 98.840%Sold Out0
UPSMark Hillman 2013-12-31 Sold Out -1.1%$88.7 - $104.92
($98.5)
$ 98.840%Sold Out0
UPSWallace Weitz 2013-12-31 Reduce-0.57%$88.7 - $104.92
($98.5)
$ 98.840%Reduce -41.02%234,150
UPSJoel Greenblatt 2013-12-31 Reduce-0.02%$88.7 - $104.92
($98.5)
$ 98.840%Reduce -47.77%7,270
UPSLou Simpson 2013-09-30 Add3.7%$85.48 - $91.8
($87.85)
$ 98.8412%Add 52.8%2,199,286
UPSMark Hillman 2013-09-30 Buy 1.1%$85.48 - $91.8
($87.85)
$ 98.8412%New holding, 7000 sh.7,000
UPSKen Fisher 2013-09-30 Add0.07%$85.48 - $91.8
($87.85)
$ 98.8412%Add 3933.61%329,102
UPSChris Davis 2013-09-30 Buy $85.48 - $91.8
($87.85)
$ 98.8412%New holding, 2326 sh.2,326
UPSLee Ainslie 2013-09-30 Reduce-0.79%$85.48 - $91.8
($87.85)
$ 98.8412%Reduce -23.38%2,218,405
UPSJohn Hussman 2013-09-30 Sold Out -0.01%$85.48 - $91.8
($87.85)
$ 98.8412%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 Ken Fisher 2014-12-31398,2280.040.09+9.08%
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$107.66-6.72view
KUEHN KURT PCFO & Senior Vice President 2014-11-21Sell4,098$107.47-6.56view
Nichols Mitchell R.Senior Vice President 2014-07-30Sell4,525$99.41.03view
McClure Teri PSr VP, Gen Counsel & Sec 2014-05-30Sell4,000$104-3.44view
Barber James J.Senior Vice President 2014-05-27Sell3,455$102.96-2.47view
MCDEVITT JOHN JSenior Vice President 2014-04-30Sell10,353$98.192.27view
Gershenhorn AlanSenior Vice President 2014-04-25Sell11,650$98.22.26view
TOME CAROL BDirector 2014-02-18Sell1,343$96.933.6view
ESKEW MICHAEL LDirector 2014-02-03Sell12,366$94.895.83view
ESKEW MICHAEL LDirector 2013-12-02Sell6,183$102.27-1.81view

Press Releases about UPS :

    Quarterly/Annual Reports about UPS:

    News about UPS:

    Articles On GuruFocus.com
    Aaiming 50% Off Jan 27 2015 
    FedEx - A Stock That Can Assure Great Returns Jan 27 2015 
    Ignore Analysts Jan 27 2015 
    Gloom For UPS As FedEx Reaffirms Guidance Jan 26 2015 
    Global Gainers And Losers Of Oil Woes Jan 18 2015 
    CH Robinson Worldwide Has Plenty of Room to Grow Dec 12 2014 
    Amazon Robots To Make Your Christmas Happier Dec 05 2014 
    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 


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    UPS downgraded by Barclays Jan 26 2015
    UPS Plunges From All-Time High to 200-Day Simple Moving Average in One Day Jan 26 2015
    UPS Slips On Credit Suisse Downgrade Jan 26 2015
    UPS Plans Holiday Surge Pricing Jan 26 2015
    UPDATE: Macquarie Research Downgrades UPS As Peak Pressures Persist Jan 26 2015
    UPS Stock Lower Today After Analyst Downgrades Jan 26 2015
    UPDATE: Barclays Downgrades UPS Jan 26 2015
    Euro Slips With U.S. Futures on Greece as Treasuries Gain Jan 25 2015
    UPS Didn’t Have a Happy Holiday Jan 23 2015
    Stocks end mostly lower after 4 days of gains Jan 23 2015
    Cramer: These CEOs are close to making MM Wall of Shame Jan 23 2015
    Cramer: Follow these leaders to market victory Jan 23 2015

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