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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.47
UPS's Cash to Debt is ranked higher than
58% of the 773 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.36 vs. UPS: 0.47 )
Ranked among companies with meaningful Cash to Debt only.
UPS' s 10-Year Cash to Debt Range
Min: 0.11  Med: 0.55 Max: No Debt
Current: 0.47
Equity to Asset 0.05
UPS's Equity to Asset is ranked lower than
96% of the 728 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.45 vs. UPS: 0.05 )
Ranked among companies with meaningful Equity to Asset only.
UPS' s 10-Year Equity to Asset Range
Min: 0.05  Med: 0.39 Max: 0.54
Current: 0.05
0.05
0.54
Interest Coverage 14.07
UPS's Interest Coverage is ranked higher than
59% of the 462 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.19 vs. UPS: 14.07 )
Ranked among companies with meaningful Interest Coverage only.
UPS' s 10-Year Interest Coverage Range
Min: 2.35  Med: 17.47 Max: 36.74
Current: 14.07
2.35
36.74
F-Score: 7
Z-Score: 3.95
M-Score: -3.04
WACC vs ROIC
9.79%
39.77%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.88
UPS's Operating margin (%) is ranked higher than
65% of the 768 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.16 vs. UPS: 10.88 )
Ranked among companies with meaningful Operating margin (%) only.
UPS' s 10-Year Operating margin (%) Range
Min: 1.16  Med: 12.69 Max: 15.3
Current: 10.88
1.16
15.3
Net-margin (%) 6.73
UPS's Net-margin (%) is ranked higher than
63% of the 775 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.37 vs. UPS: 6.73 )
Ranked among companies with meaningful Net-margin (%) only.
UPS' s 10-Year Net-margin (%) Range
Min: 0.77  Med: 7.16 Max: 10.18
Current: 6.73
0.77
10.18
ROE (%) 114.61
UPS's ROE (%) is ranked higher than
99% of the 764 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.21 vs. UPS: 114.61 )
Ranked among companies with meaningful ROE (%) only.
UPS' s 10-Year ROE (%) Range
Min: 2.76  Med: 26.20 Max: 78.58
Current: 114.61
2.76
78.58
ROA (%) 10.85
UPS's ROA (%) is ranked higher than
90% of the 786 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.10 vs. UPS: 10.85 )
Ranked among companies with meaningful ROA (%) only.
UPS' s 10-Year ROA (%) Range
Min: 1.06  Med: 10.35 Max: 13.13
Current: 10.85
1.06
13.13
ROC (Joel Greenblatt) (%) 33.94
UPS's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 768 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.56 vs. UPS: 33.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
UPS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.48  Med: 31.88 Max: 37.64
Current: 33.94
3.48
37.64
Revenue Growth (3Y)(%) 5.60
UPS's Revenue Growth (3Y)(%) is ranked higher than
63% of the 650 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.90 vs. UPS: 5.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
UPS' s 10-Year Revenue Growth (3Y)(%) Range
Min: 1.1  Med: 5.85 Max: 14
Current: 5.6
1.1
14
EBITDA Growth (3Y)(%) -2.10
UPS's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 548 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.60 vs. UPS: -2.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
UPS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -26.8  Med: 5.15 Max: 48.1
Current: -2.1
-26.8
48.1
EPS Growth (3Y)(%) -5.10
UPS's EPS Growth (3Y)(%) is ranked lower than
67% of the 464 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.00 vs. UPS: -5.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
UPS' s 10-Year EPS Growth (3Y)(%) Range
Min: -50.3  Med: 6.85 Max: 109.9
Current: -5.1
-50.3
109.9
» UPS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

UPS Guru Trades in Q3 2014

Ray Dalio 149,364 sh (New)
Joel Greenblatt 244,175 sh (+28.39%)
Manning & Napier Advisors, Inc 72,674 sh (+18.64%)
Wallace Weitz 239,150 sh (+2.14%)
Bill Frels 1,301,325 sh (+1.81%)
Tom Gayner 726,500 sh (+1.54%)
Chris Davis 2,388 sh (+0.67%)
Jeff Auxier 13,324 sh (+0.01%)
Warren Buffett 59,400 sh (unchged)
Brian Rogers 3,132,800 sh (unchged)
Murray Stahl 3,988 sh (unchged)
Pioneer Investments 603,926 sh (unchged)
Lou Simpson 2,608,081 sh (-0.68%)
PRIMECAP Management 4,159,698 sh (-2.80%)
Ken Fisher 365,069 sh (-7.82%)
Jim Simons 383,100 sh (-84.59%)
» More
Q4 2014

UPS Guru Trades in Q4 2014

Ken Heebner 150,000 sh (New)
John Hussman 2,000 sh (New)
Bill Gates 4,525,329 sh (New)
Manning & Napier Advisors, Inc 90,118 sh (+24.00%)
Pioneer Investments 746,765 sh (+23.65%)
Ken Fisher 398,228 sh (+9.08%)
Tom Gayner 731,500 sh (+0.69%)
Chris Davis 2,402 sh (+0.59%)
Jeff Auxier 13,325 sh (+0.01%)
Warren Buffett 59,400 sh (unchged)
Brian Rogers 3,132,800 sh (unchged)
Jim Simons Sold Out
Ray Dalio Sold Out
Bill Frels 1,300,808 sh (-0.04%)
PRIMECAP Management 4,148,648 sh (-0.27%)
Murray Stahl 3,938 sh (-1.25%)
Wallace Weitz 231,150 sh (-3.35%)
Lou Simpson 1,628,151 sh (-37.57%)
Joel Greenblatt 27,315 sh (-88.81%)
» More
Q1 2015

UPS Guru Trades in Q1 2015

Steven Cohen 351,800 sh (New)
NWQ Managers 74,000 sh (New)
Jim Simons 418,300 sh (New)
Joel Greenblatt 204,011 sh (+646.88%)
Pioneer Investments 856,110 sh (+14.64%)
Manning & Napier Advisors, Inc 96,629 sh (+7.22%)
Ken Fisher 405,469 sh (+1.82%)
Tom Gayner 744,500 sh (+1.78%)
Bill Frels 1,310,759 sh (+0.76%)
Chris Davis 2,420 sh (+0.75%)
John Hussman 2,000 sh (unchged)
Brian Rogers 3,132,800 sh (unchged)
Bill Gates 4,525,329 sh (unchged)
Wallace Weitz 231,150 sh (unchged)
Warren Buffett 59,400 sh (unchged)
Ken Heebner Sold Out
PRIMECAP Management 4,147,048 sh (-0.04%)
Lou Simpson 1,594,226 sh (-2.08%)
Murray Stahl 2,838 sh (-27.93%)
Jeff Auxier 4,812 sh (-63.89%)
» More
Q2 2015

UPS Guru Trades in Q2 2015

Diamond Hill Capital 625,542 sh (New)
Robert Olstein 45,000 sh (New)
Jeff Auxier 13,328 sh (+176.97%)
Manning & Napier Advisors, Inc 241,795 sh (+150.23%)
Pioneer Investments 1,367,194 sh (+59.70%)
NWQ Managers 104,075 sh (+40.64%)
Steven Cohen 410,200 sh (+16.60%)
Murray Stahl 2,917 sh (+2.78%)
Tom Gayner 755,500 sh (+1.48%)
Chris Davis 2,437 sh (+0.70%)
Warren Buffett 59,400 sh (unchged)
Brian Rogers 3,132,800 sh (unchged)
Bill Gates 4,525,329 sh (unchged)
Wallace Weitz 231,150 sh (unchged)
Paul Tudor Jones 50,000 sh (unchged)
Jim Simons Sold Out
PRIMECAP Management 4,141,598 sh (-0.13%)
Ken Fisher 403,233 sh (-0.55%)
Bill Frels 1,293,524 sh (-1.31%)
Lou Simpson 1,571,253 sh (-1.44%)
John Hussman 1,600 sh (-20.00%)
Joel Greenblatt 48,449 sh (-76.25%)
» More
» Details

Insider Trades

Latest Guru Trades with UPS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 22.78
UPS's P/E(ttm) is ranked lower than
68% of the 604 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 16.40 vs. UPS: 22.78 )
Ranked among companies with meaningful P/E(ttm) only.
UPS' s 10-Year P/E(ttm) Range
Min: 14.04  Med: 22.61 Max: 428.75
Current: 22.78
14.04
428.75
Forward P/E 17.24
UPS's Forward P/E is ranked lower than
69% of the 317 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 12.80 vs. UPS: 17.24 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.00
UPS's PE(NRI) is ranked lower than
68% of the 605 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 16.20 vs. UPS: 23.00 )
Ranked among companies with meaningful PE(NRI) only.
UPS' s 10-Year PE(NRI) Range
Min: 14.05  Med: 22.60 Max: 428.75
Current: 23
14.05
428.75
P/B 45.22
UPS's P/B is ranked lower than
100% of the 726 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.16 vs. UPS: 45.22 )
Ranked among companies with meaningful P/B only.
UPS' s 10-Year P/B Range
Min: 4.19  Med: 7.87 Max: 50.31
Current: 45.22
4.19
50.31
P/S 1.54
UPS's P/S is ranked lower than
64% of the 766 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.96 vs. UPS: 1.54 )
Ranked among companies with meaningful P/S only.
UPS' s 10-Year P/S Range
Min: 0.8  Med: 1.53 Max: 2.7
Current: 1.54
0.8
2.7
PFCF 15.81
UPS's PFCF is ranked higher than
58% of the 361 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 19.34 vs. UPS: 15.81 )
Ranked among companies with meaningful PFCF only.
UPS' s 10-Year PFCF Range
Min: 7.31  Med: 19.77 Max: 92.21
Current: 15.81
7.31
92.21
POCF 11.00
UPS's POCF is ranked lower than
59% of the 584 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.47 vs. UPS: 11.00 )
Ranked among companies with meaningful POCF only.
UPS' s 10-Year POCF Range
Min: 5.02  Med: 13.86 Max: 74.92
Current: 11
5.02
74.92
EV-to-EBIT 14.88
UPS's EV-to-EBIT is ranked lower than
53% of the 619 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 14.36 vs. UPS: 14.88 )
Ranked among companies with meaningful EV-to-EBIT only.
UPS' s 10-Year EV-to-EBIT Range
Min: 9.3  Med: 14.50 Max: 241.4
Current: 14.88
9.3
241.4
PEG 5.90
UPS's PEG is ranked lower than
77% of the 287 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.81 vs. UPS: 5.90 )
Ranked among companies with meaningful PEG only.
UPS' s 10-Year PEG Range
Min: 0.69  Med: 2.47 Max: 569
Current: 5.9
0.69
569
Shiller P/E 28.62
UPS's Shiller P/E is ranked lower than
70% of the 396 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 19.79 vs. UPS: 28.62 )
Ranked among companies with meaningful Shiller P/E only.
UPS' s 10-Year Shiller P/E Range
Min: 13.87  Med: 25.28 Max: 42.48
Current: 28.62
13.87
42.48
Current Ratio 1.34
UPS's Current Ratio is ranked higher than
59% of the 745 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.23 vs. UPS: 1.34 )
Ranked among companies with meaningful Current Ratio only.
UPS' s 10-Year Current Ratio Range
Min: 1  Med: 1.59 Max: 2.43
Current: 1.34
1
2.43
Quick Ratio 1.34
UPS's Quick Ratio is ranked higher than
64% of the 745 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.12 vs. UPS: 1.34 )
Ranked among companies with meaningful Quick Ratio only.
UPS' s 10-Year Quick Ratio Range
Min: 1  Med: 1.58 Max: 2.43
Current: 1.34
1
2.43
Days Sales Outstanding 35.20
UPS's Days Sales Outstanding is ranked higher than
60% of the 609 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 42.46 vs. UPS: 35.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
UPS' s 10-Year Days Sales Outstanding Range
Min: 39.32  Med: 43.26 Max: 57.61
Current: 35.2
39.32
57.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.92
UPS's Dividend Yield is ranked higher than
55% of the 916 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.64 vs. UPS: 2.92 )
Ranked among companies with meaningful Dividend Yield only.
UPS' s 10-Year Dividend Yield Range
Min: 1.29  Med: 2.65 Max: 4.57
Current: 2.92
1.29
4.57
Dividend Payout 0.65
UPS's Dividend Payout is ranked higher than
90% of the 553 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.36 vs. UPS: 0.65 )
Ranked among companies with meaningful Dividend Payout only.
UPS' s 10-Year Dividend Payout Range
Min: 0.14  Med: 0.47 Max: 1.78
Current: 0.65
0.14
1.78
Dividend growth (3y) 8.80
UPS's Dividend growth (3y) is ranked higher than
64% of the 335 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.60 vs. UPS: 8.80 )
Ranked among companies with meaningful Dividend growth (3y) only.
UPS' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 10.15 Max: 36.3
Current: 8.8
0
36.3
Yield on cost (5-Year) 4.43
UPS's Yield on cost (5-Year) is ranked higher than
65% of the 914 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.87 vs. UPS: 4.43 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
UPS' s 10-Year Yield on cost (5-Year) Range
Min: 1.96  Med: 4.02 Max: 6.94
Current: 4.43
1.96
6.94
Share Buyback Rate 2.30
UPS's Share Buyback Rate is ranked higher than
93% of the 442 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: -1.60 vs. UPS: 2.30 )
Ranked among companies with meaningful Share Buyback Rate only.
UPS' s 10-Year Share Buyback Rate Range
Min: 2.9  Med: 1.30 Max: -1
Current: 2.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.04
UPS's Price/Projected FCF is ranked lower than
66% of the 370 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.52 vs. UPS: 2.04 )
Ranked among companies with meaningful Price/Projected FCF only.
UPS' s 10-Year Price/Projected FCF Range
Min: 1.56  Med: 2.04 Max: 3.58
Current: 2.04
1.56
3.58
Price/Median PS Value 1.00
UPS's Price/Median PS Value is ranked higher than
54% of the 712 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.05 vs. UPS: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
UPS' s 10-Year Price/Median PS Value Range
Min: 0.65  Med: 1.10 Max: 1.9
Current: 1
0.65
1.9
Earnings Yield (Greenblatt) (%) 6.76
UPS's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 774 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.60 vs. UPS: 6.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UPS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.4  Med: 6.90 Max: 10.7
Current: 6.76
0.4
10.7
Forward Rate of Return (Yacktman) (%) 5.51
UPS's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 448 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.16 vs. UPS: 5.51 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
UPS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -11.4  Med: 5.00 Max: 34.7
Current: 5.51
-11.4
34.7

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 58,395 61,009 64,027
EPS($) 5.26 5.72 6.34
EPS without NRI($) 5.26 5.72 6.34

Business Description

Industry: Transportation & Logistics » Integrated Shipping & Logistics
Compare:DPSGY, FDX, KHNGY, LFUGY, CHRW » details
Traded in other countries:UPAB.Germany, UPS.Switzerland, UPS.Mexico, UPSS34.Brazil, 0R08.UK,
United Parcel Service Inc (UPS) was incorporated in Delaware on July 15, 1999. It is a package delivery company less-than-truckload industry and provider of supply chain management solutions. The Company delivers packages each business day for approximately 1.6 million shipping customers to 8.2 million receivers in over 220 countries and territories. It serves the market for logistics services, which include transportation, distribution, forwarding, ground, ocean and air freight, brokerage and financing. The Company also provides control and visibility of customers' inventories and supply chains via its technology platform. It operates in three reportable segments; U.S. Domestic Package, International Package and Supply Chain & Freight. U.S. Domestic Package segment offers U.S. domestic ground and air package transportation services. It also offers UPS SurePost, a residential ground service for customers with non-urgent, light weight residential shipments. UPS SurePost is a contractual residential ground service that combines the consistency and reliability of the UPS Ground network with final delivery provided by the U.S. Postal Service. International Package segment includes the small package operations in Europe, Asia, Canada and Latin America, the Indian sub-continent, Middle East and Africa. It offers a wide selection of day and time-definite international shipping services. The Supply Chain & Freight segment consists of forwarding and logistics services, the Company's UPS Freight business, and its financial offerings through UPS Capital. The Company operates in two geographic segments, United States and International. Its competitors include postal services, various motor carriers, express companies, freight forwarders, and air couriers.
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