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Also traded in: Austria, Brazil, Chile, Germany, Mexico, Switzerland, UK

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.18
UPS's Cash-to-Debt is ranked lower than
68% of the 841 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.35 vs. UPS: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
UPS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.48 Max: 1.73
Current: 0.18
0.11
1.73
Equity-to-Asset 0.03
UPS's Equity-to-Asset is ranked lower than
97% of the 839 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.46 vs. UPS: 0.03 )
Ranked among companies with meaningful Equity-to-Asset only.
UPS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.25 Max: 0.54
Current: 0.03
0.01
0.54
Debt-to-Equity 17.18
UPS's Debt-to-Equity is ranked lower than
100% of the 707 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.69 vs. UPS: 17.18 )
Ranked among companies with meaningful Debt-to-Equity only.
UPS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19  Med: 1.14 Max: 39.69
Current: 17.18
0.19
39.69
Debt-to-EBITDA 2.32
UPS's Debt-to-EBITDA is ranked higher than
63% of the 678 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.44 vs. UPS: 2.32 )
Ranked among companies with meaningful Debt-to-EBITDA only.
UPS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.22  Med: 1.51 Max: 3.99
Current: 2.32
1.22
3.99
Interest Coverage 14.41
UPS's Interest Coverage is ranked higher than
62% of the 705 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.97 vs. UPS: 14.41 )
Ranked among companies with meaningful Interest Coverage only.
UPS' s Interest Coverage Range Over the Past 10 Years
Min: 3.42  Med: 15.15 Max: 22.49
Current: 14.41
3.42
22.49
Piotroski F-Score: 8
Altman Z-Score: 3.68
WACC vs ROIC
7.11%
30.16%
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 : 8/10

vs
industry
vs
history
Operating Margin % 10.74
UPS's Operating Margin % is ranked higher than
68% of the 845 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.82 vs. UPS: 10.74 )
Ranked among companies with meaningful Operating Margin % only.
UPS' s Operating Margin % Range Over the Past 10 Years
Min: 2.48  Med: 10.92 Max: 13.14
Current: 10.74
2.48
13.14
Net Margin % 7.53
UPS's Net Margin % is ranked higher than
68% of the 846 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.89 vs. UPS: 7.53 )
Ranked among companies with meaningful Net Margin % only.
UPS' s Net Margin % Range Over the Past 10 Years
Min: 1.49  Med: 6.29 Max: 8.3
Current: 7.53
1.49
8.3
ROE % 452.50
UPS's ROE % is ranked higher than
100% of the 830 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.77 vs. UPS: 452.50 )
Ranked among companies with meaningful ROE % only.
UPS' s ROE % Range Over the Past 10 Years
Min: 13.81  Med: 60.53 Max: 698.93
Current: 452.5
13.81
698.93
ROA % 12.17
UPS's ROA % is ranked higher than
91% of the 852 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.81 vs. UPS: 12.17 )
Ranked among companies with meaningful ROA % only.
UPS' s ROA % Range Over the Past 10 Years
Min: 2.19  Med: 9.46 Max: 13.14
Current: 12.17
2.19
13.14
ROC (Joel Greenblatt) % 34.84
UPS's ROC (Joel Greenblatt) % is ranked higher than
85% of the 846 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9.39 vs. UPS: 34.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
UPS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.18  Med: 28.96 Max: 40.79
Current: 34.84
7.18
40.79
3-Year Revenue Growth Rate 6.10
UPS's 3-Year Revenue Growth Rate is ranked higher than
70% of the 753 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.00 vs. UPS: 6.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
UPS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 1.1  Med: 5.8 Max: 14
Current: 6.1
1.1
14
3-Year EBITDA Growth Rate 14.70
UPS's 3-Year EBITDA Growth Rate is ranked higher than
74% of the 652 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.00 vs. UPS: 14.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
UPS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.5 Max: 48.2
Current: 14.7
0
48.2
3-Year EPS without NRI Growth Rate 19.60
UPS's 3-Year EPS without NRI Growth Rate is ranked higher than
73% of the 592 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.30 vs. UPS: 19.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
UPS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -50.3  Med: 9.3 Max: 109.9
Current: 19.6
-50.3
109.9
GuruFocus has detected 2 Warning Signs with United Parcel Service Inc UPS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» UPS's 30-Y Financials

Financials (Next Earnings Date: 2018-07-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

UPS Guru Trades in Q3 2017

George Soros 6,000 sh (New)
Paul Tudor Jones 21,207 sh (+429.78%)
Joel Greenblatt 179,314 sh (+176.54%)
Ken Fisher 17,154 sh (+6.83%)
Wallace Weitz 157,736 sh (unchged)
Murray Stahl 4,078 sh (unchged)
Warren Buffett 59,400 sh (unchged)
Bill Gates 4,525,329 sh (unchged)
Ray Dalio Sold Out
Jim Simons Sold Out
Jeremy Grantham Sold Out
Caxton Associates Sold Out
Jeff Auxier 13,293 sh (-0.36%)
Robert Olstein 66,000 sh (-1.49%)
PRIMECAP Management 3,754,260 sh (-1.59%)
Pioneer Investments 718,138 sh (-2.40%)
Mairs and Power 1,203,965 sh (-2.75%)
T Rowe Price Equity Income Fund 2,180,000 sh (-5.10%)
Manning & Napier Advisors, Inc 138,353 sh (-7.60%)
Steven Cohen 40,000 sh (-84.11%)
» More
Q4 2017

UPS Guru Trades in Q4 2017

First Pacific Advisors 7,300 sh (New)
Jim Simons 640,800 sh (New)
Steven Cohen 125,800 sh (+214.50%)
Ken Fisher 41,382 sh (+141.24%)
Pioneer Investments 985,511 sh (+37.23%)
T Rowe Price Equity Income Fund 2,250,000 sh (+3.21%)
Robert Olstein 66,000 sh (unchged)
Murray Stahl 4,078 sh (unchged)
Warren Buffett 59,400 sh (unchged)
Bill Gates 4,525,329 sh (unchged)
George Soros Sold Out
Wallace Weitz Sold Out
Joel Greenblatt Sold Out
PRIMECAP Management 3,737,185 sh (-0.45%)
Jeff Auxier 13,194 sh (-0.74%)
Mairs and Power 1,109,804 sh (-7.82%)
Paul Tudor Jones 5,468 sh (-74.22%)
» More
Q1 2018

UPS Guru Trades in Q1 2018

First Pacific Advisors 15,000 sh (+105.48%)
Jeff Auxier 26,196 sh (+98.54%)
Steven Cohen 178,507 sh (+41.90%)
Murray Stahl 4,228 sh (+3.68%)
Ken Fisher 42,522 sh (+2.75%)
T Rowe Price Equity Income Fund 2,305,000 sh (+2.44%)
Warren Buffett 59,400 sh (unchged)
Bill Gates 4,525,329 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
PRIMECAP Management 3,702,439 sh (-0.93%)
Robert Olstein 64,000 sh (-3.03%)
Pioneer Investments 925,547 sh (-6.08%)
Mairs and Power 1,007,460 sh (-9.22%)
» More
Q2 2018

UPS Guru Trades in Q2 2018

Ken Fisher 43,033 sh (+1.20%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:UPS

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2018-06-30 Add 1.20%$103.84 - $118.34 $ 111.01-1%43,033
T Rowe Price Equity Income Fund 2018-03-31 Add 2.44%0.03%$101.66 - $134.09 $ 111.01-4%2,305,000
Robert Olstein 2018-03-31 Reduce -3.03%0.03%$101.66 - $134.09 $ 111.01-4%64,000
Ken Fisher 2018-03-31 Add 2.75%$101.66 - $134.09 $ 111.01-4%42,522
T Rowe Price Equity Income Fund 2017-12-31 Add 3.21%0.04%$112.55 - $123.72 $ 111.01-5%2,250,000
Ken Fisher 2017-12-31 Add 141.24%0.01%$112.55 - $123.72 $ 111.01-5%41,382
Joel Greenblatt 2017-12-31 Sold Out 0.32%$112.55 - $123.72 $ 111.01-5%0
Wallace Weitz 2017-12-31 Sold Out 0.8%$112.55 - $123.72 $ 111.01-5%0
George Soros 2017-12-31 Sold Out 0.02%$112.55 - $123.72 $ 111.01-5%0
T Rowe Price Equity Income Fund 2017-09-30 Reduce -5.10%0.06%$107.79 - $120.09 $ 111.01-2%2,180,000
Joel Greenblatt 2017-09-30 Add 176.54%0.2%$107.79 - $120.09 $ 111.01-2%179,314
Robert Olstein 2017-09-30 Reduce -1.49%0.01%$107.79 - $120.09 $ 111.01-2%66,000
Ken Fisher 2017-09-30 Add 6.83%$107.79 - $120.09 $ 111.01-2%17,154
George Soros 2017-09-30 New Buy0.02%$107.79 - $120.09 $ 111.01-2%6,000
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Transportation & Logistics » Integrated Shipping & Logistics    NAICS: 492110    SIC: 4513
Compare:NYSE:FDX, XTER:DPW, XSWX:KNIN, OCSE:DSV, XPAR:BOL, NAS:JBHT, NAS:CHRW, NYSE:XPO, NAS:EXPD, SHSE:601018, LSE:RMG, TSE:9143, SHSE:600233, XKRX:086280, BOM:531344, XMCE:CASH, NAS:LSTR, XPAR:XPO, KUW:AGLTY, HKSE:00598 » details
Traded in other countries:UPSI.Austria, UPSS34.Brazil, UPS.Chile, UPAB.Germany, UPS.Mexico, UPS.Switzerland, 0R08.UK,
Headquarter Location:USA
United Parcel Service Inc is a package delivery organization and provider of supply chain management solutions. Its services include transportation, distribution, contract logistics, ground freight, ocean freight, air freight, insurance and financing.

As the world's largest parcel delivery company, United Parcel Service uses more than 500 planes and 100,000 vehicles to deliver on average million packages per day to residences and businesses around the globe. Domestic package operations generate about 62% of consolidated revenue, and international package adds 20%; less-than-truckload freight delivery, freight forwarding, logistics services, and retail stores contribute another 18% of sales.

Guru Investment Theses on United Parcel Service Inc

Weitz Funds Comments on United Parcel Service - May 18, 2017

United Parcel Service (NYSE:UPS) is a package delivery company and a provider of supply chain management solutions. Over the past several years, the growth of e-commerce has created challenges for UPS during its peak holiday shipping season. While the market can not quite decide whether the onslaught of less profitable residential delivery volume is beneficial, UPS has announced plans to significantly accelerate capital spending in anticipation of even more residential delivery volume. Investors’ lack of faith in management’s intended path led to this most recent sell off. We believe the company’s efforts toward a more streamlined holiday shipping experience will bear fruit in time, and we expect the company’s stock price will eventually reflect this stepped-up commitment to its customers.



From Weitz Funds' first-quarter 2017 Balanced Fund shareholder letter.



Check out Wallace Weitz latest stock trades

Weitz Value Fund Comments on United Parcel Service - Apr 27, 2017

United Parcel Service (NYSE:UPS) is a package delivery company and a provider of supply chain management solutions. Over the past several years, the growth of e-commerce has created challenges for UPS during its peak holiday shipping season. While the market can not quite decide whether the onslaught of less profitable residential delivery volume is beneficial, UPS has announced plans to significantly accelerate capital spending in anticipation of even more residential delivery volume. Investors’ lack of faith in management’s intended path led to this most recent sell off. We believe the company’s efforts toward a more streamlined holiday shipping experience will bear fruit in time, and we expect the company’s stock price will eventually reflect this stepped-up commitment to its customers.



From Weitz Value Fund first quarter 2017 commentary.



Check out Wallace Weitz latest stock trades

Top Ranked Articles about United Parcel Service Inc

UPS And International Brotherhood Of Teamsters Reach Tentative New National Master UPS Freight Agreement
The UPS Foundation Awards Over $10M In Grants To Advance Diversity & Inclusion Around The World
‘The Intelligent Investor’: Chapter 13 Reviewed 6 Benjamin Graham criteria for stock analysis, illustrated with examples from four companies of his time
Benjamin Graham offers us a “sample” of securities analysis in the 13th chapter of “The Intelligent Investor.” Read more...
The Amazon Disruption Use the news out of Seattle to fuel bargain stock buys
Yesterday was a big day for Amazon (NASDAQ:AMZN). It announced that it had acquired PillPack, an online pharmacy that delivers medicine right to your door, and that it was offering delivery franchises to roll out the prime service in local communities around the U.S. Read more...
Investor Expectations to Drive Momentum within Education Realty Trust, Eagle Pharmaceuticals, Boingo Wireless, United Parcel Service, Marathon Petroleum, and Coherent — Discovering Underlying Factors of Influence
UPS And International Brotherhood Of Teamsters Reach Handshake Agreement For New National Master Agreement
UPS Adds More Than 700 Vehicles To Its Natural Gas Fleet
10 Semi-Finalists Advance Closer To $25,000 Grand Prize In Small Biz Salute Pitch Off Contest
UPS Expands Ocean Freight Service In 130 New Trade Lanes
New Sign From Above As UPS Unveils New Look For 747 Jet Ahead Of Expo 2020 Dubai

Ratios

vs
industry
vs
history
PE Ratio 18.98
UPS's PE Ratio is ranked lower than
56% of the 652 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 16.57 vs. UPS: 18.98 )
Ranked among companies with meaningful PE Ratio only.
UPS' s PE Ratio Range Over the Past 10 Years
Min: 13.96  Med: 23.26 Max: 361.05
Current: 18.98
13.96
361.05
Forward PE Ratio 15.06
UPS's Forward PE Ratio is ranked higher than
58% of the 149 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 17.33 vs. UPS: 15.06 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.98
UPS's PE Ratio without NRI is ranked lower than
56% of the 653 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 16.57 vs. UPS: 18.98 )
Ranked among companies with meaningful PE Ratio without NRI only.
UPS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.96  Med: 23.26 Max: 361.05
Current: 18.98
13.96
361.05
Price-to-Owner-Earnings 16.92
UPS's Price-to-Owner-Earnings is ranked lower than
53% of the 346 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 19.83 vs. UPS: 16.92 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
UPS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.23  Med: 19.62 Max: 33.64
Current: 16.92
10.23
33.64
PB Ratio 71.21
UPS's PB Ratio is ranked lower than
100% of the 819 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.24 vs. UPS: 71.21 )
Ranked among companies with meaningful PB Ratio only.
UPS' s PB Ratio Range Over the Past 10 Years
Min: 4.18  Med: 14.26 Max: 256.65
Current: 71.21
4.18
256.65
PS Ratio 1.44
UPS's PS Ratio is ranked lower than
59% of the 817 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.11 vs. UPS: 1.44 )
Ranked among companies with meaningful PS Ratio only.
UPS' s PS Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.49 Max: 1.79
Current: 1.44
0.8
1.79
Price-to-Operating-Cash-Flow 18.25
UPS's Price-to-Operating-Cash-Flow is ranked lower than
96% of the 487 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.52 vs. UPS: 18.25 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
UPS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.02  Med: 13.02 Max: 79.96
Current: 18.25
5.02
79.96
EV-to-EBIT 15.04
UPS's EV-to-EBIT is ranked higher than
53% of the 675 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 15.93 vs. UPS: 15.04 )
Ranked among companies with meaningful EV-to-EBIT only.
UPS' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.2  Med: 15.4 Max: 184.3
Current: 15.04
9.2
184.3
EV-to-EBITDA 11.53
UPS's EV-to-EBITDA is ranked lower than
54% of the 734 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 11.01 vs. UPS: 11.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
UPS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.9  Med: 11.6 Max: 36
Current: 11.53
6.9
36
EV-to-Revenue 1.70
UPS's EV-to-Revenue is ranked higher than
50% of the 834 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.71 vs. UPS: 1.70 )
Ranked among companies with meaningful EV-to-Revenue only.
UPS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 1.6 Max: 2.1
Current: 1.7
0.9
2.1
PEG Ratio 0.95
UPS's PEG Ratio is ranked higher than
77% of the 336 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.26 vs. UPS: 0.95 )
Ranked among companies with meaningful PEG Ratio only.
UPS' s PEG Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.54 Max: 249.8
Current: 0.95
0.88
249.8
Shiller PE Ratio 28.08
UPS's Shiller PE Ratio is ranked lower than
67% of the 266 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 21.43 vs. UPS: 28.08 )
Ranked among companies with meaningful Shiller PE Ratio only.
UPS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.77  Med: 28.39 Max: 37.26
Current: 28.08
13.77
37.26
Current Ratio 1.22
UPS's Current Ratio is ranked lower than
52% of the 801 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.27 vs. UPS: 1.22 )
Ranked among companies with meaningful Current Ratio only.
UPS' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 1.55 Max: 2.43
Current: 1.22
1
2.43
Quick Ratio 1.22
UPS's Quick Ratio is ranked higher than
52% of the 801 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.19 vs. UPS: 1.22 )
Ranked among companies with meaningful Quick Ratio only.
UPS' s Quick Ratio Range Over the Past 10 Years
Min: 1  Med: 1.53 Max: 2.43
Current: 1.22
1
2.43
Days Inventory 0.99
UPS's Days Inventory is ranked lower than
99.99% of the 670 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 11.64 vs. UPS: 0.99 )
Ranked among companies with meaningful Days Inventory only.
UPS' s Days Inventory Range Over the Past 10 Years
Min: 0.99  Med: 2.58 Max: 3.29
Current: 0.99
0.99
3.29
Days Sales Outstanding 41.03
UPS's Days Sales Outstanding is ranked lower than
53% of the 628 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 46.60 vs. UPS: 41.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
UPS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.32  Med: 42.87 Max: 48.61
Current: 41.03
39.32
48.61
Days Payable 23.12
UPS's Days Payable is ranked higher than
76% of the 528 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 41.99 vs. UPS: 23.12 )
Ranked among companies with meaningful Days Payable only.
UPS' s Days Payable Range Over the Past 10 Years
Min: 17.13  Med: 20.57 Max: 73.09
Current: 23.12
17.13
73.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.13
UPS's Dividend Yield % is ranked higher than
68% of the 1008 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.18 vs. UPS: 3.13 )
Ranked among companies with meaningful Dividend Yield % only.
UPS' s Dividend Yield % Range Over the Past 10 Years
Min: 2.14  Med: 2.79 Max: 4.57
Current: 3.13
2.14
4.57
Dividend Payout Ratio 0.58
UPS's Dividend Payout Ratio is ranked lower than
58% of the 563 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.34 vs. UPS: 0.58 )
Ranked among companies with meaningful Dividend Payout Ratio only.
UPS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.6 Max: 2.75
Current: 0.58
0.54
2.75
3-Year Dividend Growth Rate 7.40
UPS's 3-Year Dividend Growth Rate is ranked higher than
58% of the 416 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.30 vs. UPS: 7.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
UPS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.8 Max: 36.3
Current: 7.4
0
36.3
Forward Dividend Yield % 3.34
UPS's Forward Dividend Yield % is ranked higher than
67% of the 971 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.19 vs. UPS: 3.34 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.65
UPS's 5-Year Yield-on-Cost % is ranked higher than
66% of the 1142 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.42 vs. UPS: 4.65 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
UPS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.13  Med: 4.08 Max: 6.68
Current: 4.65
3.13
6.68
3-Year Average Share Buyback Ratio 1.70
UPS's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 442 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: -2.60 vs. UPS: 1.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
UPS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.6  Med: 1.7 Max: 3.2
Current: 1.7
-0.6
3.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.93
UPS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
79% of the 380 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.24 vs. UPS: 2.93 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
UPS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.29  Med: 2.01 Max: 3.31
Current: 2.93
1.29
3.31
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.79
UPS's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
69% of the 70 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.13 vs. UPS: 0.79 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
UPS' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.74  Med: 1.62 Max: 1.9
Current: 0.79
0.74
1.9
Price-to-Median-PS-Value 0.96
UPS's Price-to-Median-PS-Value is ranked higher than
58% of the 691 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.03 vs. UPS: 0.96 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
UPS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.67  Med: 1.09 Max: 1.95
Current: 0.96
0.67
1.95
Price-to-Peter-Lynch-Fair-Value 1.07
UPS's Price-to-Peter-Lynch-Fair-Value is ranked higher than
64% of the 198 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.36 vs. UPS: 1.07 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
UPS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.9  Med: 2.49 Max: 40.84
Current: 1.07
0.9
40.84
Earnings Yield (Greenblatt) % 6.65
UPS's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 853 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.21 vs. UPS: 6.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UPS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.5  Med: 6.5 Max: 10.9
Current: 6.65
0.5
10.9
Forward Rate of Return (Yacktman) % 20.74
UPS's Forward Rate of Return (Yacktman) % is ranked higher than
92% of the 517 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.79 vs. UPS: 20.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
UPS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -9.1  Med: 5.6 Max: 24.5
Current: 20.74
-9.1
24.5

More Statistics

Revenue (TTM) (Mil) $67,670.00
EPS (TTM) $ 5.85
Beta0.91
Volatility24.90%
52-Week Range $101.45 - 135.53
Shares Outstanding (Mil)861.69

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 71,215 75,517 79,639
EBIT (Mil $) 8,055 8,798 8,780
EBITDA (Mil $) 10,528 11,486 11,528
EPS ($) 7.24 7.85 8.40
EPS without NRI ($) 7.24 7.85 8.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.82%
Dividends per Share ($) 3.53 3.73 4.06

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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