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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M92,206Revenue $M58,232Net Margin (%)5.2Z-Score4.3
Enterprise Value $M96,079EPS $3.3Operating Margin %8.5F-Score8
P/E(ttm))25.3Cash Flow Per Share $6.3Pre-tax Margin (%)8.0Higher ROA y-yY
Price/Book16.410-y EBITDA Growth Rate %1.6Quick Ratio1.5Cash flow > EarningsY
Price/Sales1.75-y EBITDA Growth Rate %2.3Current Ratio1.5Lower Leverage y-yY
Price/Cash Flow11.6y-y EBITDA Growth Rate %59.5ROA % (ttm)10.0Higher Current Ratio y-yN
Dividend Yield %2.7Insider Buy (3m)0ROE % (ttm)66.0Less Shares Outstanding y-yY
Payout Ratio %65.0Shares Outstanding M905ROI % (ttm)2.6Gross Margin Increase y-yY

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
UPSBill Gates 2014-12-31 Buy 2.5%$94.67 - $112.45
($105.58)
$ 101.86-4%New holding, 4525329 sh.4,525,329
UPSKen Heebner 2014-12-31 Buy 0.46%$94.67 - $112.45
($105.58)
$ 101.86-4%New holding, 150000 sh.150,000
UPSJohn Hussman 2014-12-31 Buy 0.02%$94.67 - $112.45
($105.58)
$ 101.86-4%New holding, 2000 sh.2,000
UPSLou Simpson 2014-12-31 Reduce-3.72%$94.67 - $112.45
($105.7)
$ 101.86-4%Reduce -37.57%1,628,151
UPSJoel Greenblatt 2014-12-31 Reduce-0.21%$94.67 - $112.45
($105.7)
$ 101.86-4%Reduce -88.81%27,315
UPSRay Dalio 2014-12-31 Sold Out -0.11%$94.67 - $112.45
($105.58)
$ 101.86-4%Sold Out0
UPSRay Dalio 2014-09-30 Buy 0.11%$95.05 - $104.52
($99.32)
$ 101.863%New holding, 149364 sh.149,364
UPSJoel Greenblatt 2014-09-30 Add0.05%$95.05 - $104.52
($99.32)
$ 101.863%Add 28.39%244,175
UPSLou Simpson 2014-06-30 Add0.25%$95.78 - $104.08
($100.38)
$ 101.862%Add 2.29%2,625,929
UPSJoel Greenblatt 2014-06-30 Add0.1%$95.78 - $104.08
($100.38)
$ 101.862%Add 74.35%190,175
UPSKen Fisher 2014-06-30 Add0.03%$95.78 - $104.08
($100.38)
$ 101.862%Add 47.8%396,033
UPSLou Simpson 2014-03-31 Add0.8%$93.62 - $105.08
($97.71)
$ 101.864%Add 7.92%2,567,106
UPSJoel Greenblatt 2014-03-31 Add0.15%$93.62 - $105.08
($97.71)
$ 101.864%Add 1400.33%109,074
UPSPRIMECAP Management 2014-03-31 Reduce-0.26%$93.62 - $105.08
($97.71)
$ 101.864%Reduce -32.29%4,309,038
UPSKen Fisher 2014-03-31 Reduce-0.02%$93.62 - $105.08
($97.78)
$ 101.864%Reduce -23.76%267,951
UPSLou Simpson 2013-12-31 Add0.9%$88.7 - $104.92
($98.5)
$ 101.863%Add 8.16%2,378,662
UPSLee Ainslie 2013-12-31 Sold Out -2.7%$88.7 - $104.92
($98.5)
$ 101.863%Sold Out0
UPSMark Hillman 2013-12-31 Sold Out -1.1%$88.7 - $104.92
($98.5)
$ 101.863%Sold Out0
UPSWallace Weitz 2013-12-31 Reduce-0.57%$88.7 - $104.92
($98.5)
$ 101.863%Reduce -41.02%234,150
UPSJoel Greenblatt 2013-12-31 Reduce-0.02%$88.7 - $104.92
($98.5)
$ 101.863%Reduce -47.77%7,270
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 John Hussman 2014-12-312,00000.02New Buy
UPS Bill Gates 2014-12-314,525,3290.52.5New Buy
UPS Ken Heebner 2014-12-31150,0000.020.46New Buy
UPS Ken Fisher 2014-12-31398,2280.040.09+9.08%
UPS Tom Gayner 2014-12-31731,5000.082.1+0.69%
UPS Chris Davis 2014-12-312,40200+0.59%
UPS Warren Buffett 2014-12-3159,4000.010.01
UPS Brian Rogers 2014-12-313,132,8000.351.3
UPS PRIMECAP Management 2014-12-314,148,6480.460.47-0.27%
UPS Wallace Weitz 2014-12-31231,1500.030.72-3.35%
UPS Lou Simpson 2014-12-311,628,1510.186.9-37.57%
UPS Joel Greenblatt 2014-12-3127,31500.03-88.81%
UPS Ray Dalio 2014-12-31000Sold Out
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$107.66-5.29view
KUEHN KURT PCFO & Senior Vice President 2014-11-21Sell4,098$107.47-5.13view
Nichols Mitchell R.Senior Vice President 2014-07-30Sell4,525$99.42.58view
McClure Teri PSr VP, Gen Counsel & Sec 2014-05-30Sell4,000$104-1.96view
Barber James J.Senior Vice President 2014-05-27Sell3,455$102.96-0.97view
MCDEVITT JOHN JSenior Vice President 2014-04-30Sell10,353$98.193.84view
Gershenhorn AlanSenior Vice President 2014-04-25Sell11,650$98.23.83view
TOME CAROL BDirector 2014-02-18Sell1,343$96.935.19view
ESKEW MICHAEL LDirector 2014-02-03Sell12,366$94.897.45view
ESKEW MICHAEL LDirector 2013-12-02Sell6,183$102.27-0.3view

Press Releases about UPS :

    Quarterly/Annual Reports about UPS:

    News about UPS:

    Articles On GuruFocus.com
    Five (New) Dividend Growth Stocks On My Watch List Feb 18 2015 
    A Look at Bill Gates and His Newest Buys Feb 16 2015 
    UPS A Long-Term Bet Despite Dull 2015 Outlook Feb 06 2015 
    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 

    More From Other Websites
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    [$$] Technology Bubble? Ask Waffle House Feb 24 2015
    [$$] Neglected Roads and Bridges Take Toll on U.S. Companies Feb 24 2015
    Attractive stocks on port deal Feb 23 2015
    UPS accused by New York of illegal cigarette shipments Feb 18 2015
    News after the close: Israel, Jeb Bush & more Feb 18 2015
    New York sues UPS for allegedly shipping untaxed cigarettes Feb 18 2015
    Lawsuit: State lost millions in cigarette tax because of UPS Feb 18 2015
    Lawsuit: State lost millions in cigarette tax because of UPS Feb 18 2015
    NYC and state sue UPS for illegally shipping cigarettes Feb 18 2015
    UPS Accused of Shipping Untaxed Cigarettes Feb 18 2015
    UPS sued in NY for shipping untaxed cigarettes Feb 18 2015
    Morning update: Fed minutes & NY goes after UPS Feb 18 2015

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