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Also traded in: 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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.24
UPS's Cash-to-Debt is ranked lower than
56% of the 834 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.34 vs. UPS: 0.24 )
Ranked among companies with meaningful Cash-to-Debt only.
UPS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.49 Max: No Debt
Current: 0.24
Equity-to-Asset 0.04
UPS's Equity-to-Asset is ranked lower than
97% of the 831 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.45 vs. UPS: 0.04 )
Ranked among companies with meaningful Equity-to-Asset only.
UPS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.27 Max: 0.54
Current: 0.04
0.01
0.54
Debt-to-Equity 12.53
UPS's Debt-to-Equity is ranked lower than
99% of the 714 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.68 vs. UPS: 12.53 )
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: 12.53
0.19
39.69
Debt-to-EBITDA 2.39
UPS's Debt-to-EBITDA is ranked higher than
65% of the 661 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.38 vs. UPS: 2.39 )
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: 4.55
Current: 2.39
1.22
4.55
Interest Coverage 13.22
UPS's Interest Coverage is ranked higher than
58% of the 689 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9.04 vs. UPS: 13.22 )
Ranked among companies with meaningful Interest Coverage only.
UPS' s Interest Coverage Range Over the Past 10 Years
Min: 2.35  Med: 14.21 Max: 22.49
Current: 13.22
2.35
22.49
Piotroski F-Score: 5
Altman Z-Score: 3.75
Beneish M-Score: -2.64
WACC vs ROIC
6.57%
27.27%
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 % 8.76
UPS's Operating Margin % is ranked higher than
62% of the 834 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.46 vs. UPS: 8.76 )
Ranked among companies with meaningful Operating Margin % only.
UPS' s Operating Margin % Range Over the Past 10 Years
Min: 1.16  Med: 9.72 Max: 13.14
Current: 8.76
1.16
13.14
Net Margin % 5.58
UPS's Net Margin % is ranked higher than
64% of the 836 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.51 vs. UPS: 5.58 )
Ranked among companies with meaningful Net Margin % only.
UPS' s Net Margin % Range Over the Past 10 Years
Min: 0.77  Med: 5.73 Max: 8.3
Current: 5.58
0.77
8.3
ROE % 277.11
UPS's ROE % is ranked higher than
100% of the 824 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.15 vs. UPS: 277.11 )
Ranked among companies with meaningful ROE % only.
UPS' s ROE % Range Over the Past 10 Years
Min: 2.76  Med: 46.72 Max: 277.11
Current: 277.11
2.76
277.11
ROA % 9.00
UPS's ROA % is ranked higher than
89% of the 842 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.78 vs. UPS: 9.00 )
Ranked among companies with meaningful ROA % only.
UPS' s ROA % Range Over the Past 10 Years
Min: 1.06  Med: 8.6 Max: 13.14
Current: 9
1.06
13.14
ROC (Joel Greenblatt) % 28.05
UPS's ROC (Joel Greenblatt) % is ranked higher than
83% of the 829 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.99 vs. UPS: 28.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
UPS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.48  Med: 27.45 Max: 40.79
Current: 28.05
3.48
40.79
3-Year Revenue Growth Rate 5.50
UPS's 3-Year Revenue Growth Rate is ranked higher than
68% of the 760 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.90 vs. UPS: 5.50 )
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: 5.7 Max: 14
Current: 5.5
1.1
14
3-Year EBITDA Growth Rate -2.50
UPS's 3-Year EBITDA Growth Rate is ranked lower than
71% of the 652 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.80 vs. UPS: -2.50 )
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: -26.8  Med: 5.15 Max: 48.2
Current: -2.5
-26.8
48.2
3-Year EPS without NRI Growth Rate -5.70
UPS's 3-Year EPS without NRI Growth Rate is ranked lower than
71% of the 584 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.00 vs. UPS: -5.70 )
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: 7.9 Max: 109.9
Current: -5.7
-50.3
109.9
GuruFocus has detected 5 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: 2018-01-31)


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

» Details

Guru Trades

Q4 2016

UPS Guru Trades in Q4 2016

Paul Tudor Jones 6,959 sh (New)
Jim Simons 1,303,800 sh (New)
Ken Fisher 292,752 sh (+2.19%)
Mairs and Power 1,229,624 sh (+0.16%)
Jeff Auxier 13,338 sh (+0.01%)
Warren Buffett 59,400 sh (unchged)
T Rowe Price Equity Income Fund 1,810,000 sh (unchged)
Bill Gates 4,525,329 sh (unchged)
Murray Stahl 4,238 sh (unchged)
Ray Dalio Sold Out
PRIMECAP Management 3,952,013 sh (-0.28%)
Pioneer Investments 2,411,339 sh (-4.13%)
Robert Olstein 56,000 sh (-6.67%)
Manning & Napier Advisors, Inc 111,384 sh (-13.03%)
Diamond Hill Capital 723,735 sh (-15.32%)
Wallace Weitz 157,510 sh (-20.39%)
NWQ Managers 104,538 sh (-25.97%)
Jeremy Grantham 178,586 sh (-34.45%)
David Carlson 80,000 sh (-65.22%)
Joel Greenblatt 134,362 sh (-67.41%)
» More
Q1 2017

UPS Guru Trades in Q1 2017

John Hussman 25,000 sh (New)
Steven Cohen 149,400 sh (New)
Ray Dalio 128,914 sh (New)
T Rowe Price Equity Income Fund 2,300,000 sh (+27.07%)
Robert Olstein 67,000 sh (+19.64%)
Manning & Napier Advisors, Inc 120,105 sh (+7.83%)
Mairs and Power 1,235,542 sh (+0.48%)
Jeff Auxier 13,339 sh (+0.01%)
Warren Buffett 59,400 sh (unchged)
Bill Gates 4,525,329 sh (unchged)
Joel Greenblatt Sold Out
NWQ Managers Sold Out
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Diamond Hill Capital Sold Out
David Carlson Sold Out
Ken Fisher 292,614 sh (-0.05%)
Wallace Weitz 157,236 sh (-0.17%)
PRIMECAP Management 3,831,008 sh (-3.06%)
Murray Stahl 4,038 sh (-4.72%)
Jeremy Grantham 130,700 sh (-26.81%)
Jim Simons 842,200 sh (-35.40%)
Pioneer Investments 749,883 sh (-68.90%)
» More
Q2 2017

UPS Guru Trades in Q2 2017

Paul Tudor Jones 4,003 sh (New)
Caxton Associates 90,000 sh (New)
Joel Greenblatt 64,843 sh (New)
Steven Cohen 251,808 sh (+68.55%)
Manning & Napier Advisors, Inc 149,738 sh (+24.67%)
Murray Stahl 4,078 sh (+0.99%)
Wallace Weitz 157,736 sh (+0.32%)
Mairs and Power 1,238,058 sh (+0.20%)
Jeff Auxier 13,341 sh (+0.01%)
Robert Olstein 67,000 sh (unchged)
Warren Buffett 59,400 sh (unchged)
Bill Gates 4,525,329 sh (unchged)
John Hussman Sold Out
T Rowe Price Equity Income Fund 2,297,100 sh (-0.13%)
PRIMECAP Management 3,814,960 sh (-0.42%)
Pioneer Investments 735,816 sh (-1.88%)
Jim Simons 260,200 sh (-69.10%)
Jeremy Grantham 8,900 sh (-93.19%)
Ken Fisher 16,058 sh (-94.51%)
Ray Dalio 3,087 sh (-97.61%)
» More
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
» 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
T Rowe Price Equity Income Fund 2017-09-30 Reduce -5.10%0.06%$107.79 - $120.09 $ 118.404%2,180,000
Joel Greenblatt 2017-09-30 Add 176.54%0.2%$107.79 - $120.09 $ 118.404%179,314
Robert Olstein 2017-09-30 Reduce -1.49%0.01%$107.79 - $120.09 $ 118.404%66,000
Ken Fisher 2017-09-30 Add 6.83%$107.79 - $120.09 $ 118.404%17,154
George Soros 2017-09-30 New Buy0.02%$107.79 - $120.09 $ 118.404%6,000
T Rowe Price Equity Income Fund 2017-06-30 Reduce -0.13%$102.87 - $111.01 $ 118.4011%2,297,100
Wallace Weitz 2017-06-30 Add 0.32%$102.87 - $111.01 $ 118.4011%157,736
Joel Greenblatt 2017-06-30 New Buy0.1%$102.87 - $111.01 $ 118.4011%64,843
Ken Fisher 2017-06-30 Reduce -94.51%0.05%$102.87 - $111.01 $ 118.4011%16,058
T Rowe Price Equity Income Fund 2017-03-31 Add 27.07%0.24%$104.78 - $118.09 $ 118.408%2,300,000
Ken Fisher 2017-03-31 Reduce -0.05%$104.78 - $118.09 $ 118.408%292,614
Wallace Weitz 2017-03-31 Reduce -0.17%$104.78 - $118.09 $ 118.408%157,236
Robert Olstein 2017-03-31 Add 19.64%0.15%$104.78 - $118.09 $ 118.408%67,000
Joel Greenblatt 2017-03-31 Sold Out 0.2%$104.78 - $118.09 $ 118.408%0
NWQ Managers 2017-03-31 Sold Out 0.16%$104.78 - $118.09 $ 118.408%0
Ken Fisher 2016-12-31 Add 2.19%$106.84 - $120.16 $ 118.405%292,752
Wallace Weitz 2016-12-31 Reduce -20.39%0.17%$106.84 - $120.16 $ 118.405%157,510
Joel Greenblatt 2016-12-31 Reduce -67.41%0.4%$106.84 - $120.16 $ 118.405%134,362
NWQ Managers 2016-12-31 Reduce -25.97%0.06%$106.84 - $120.16 $ 118.405%104,538
Robert Olstein 2016-12-31 Reduce -6.67%0.06%$106.84 - $120.16 $ 118.405%56,000
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Business Description

Industry: Transportation & Logistics » Integrated Shipping & Logistics    NAICS: 492110    SIC: 4513
Compare:NYSE:FDX, XTER:DPW, XSWX:KNIN, XPAR:BOL, OCSE:DSV, NAS:JBHT, SHSE:601018, NAS:CHRW, NAS:EXPD, NYSE:XPO, SHSE:600233, LSE:RMG, BOM:531344, XMCE:CASH, XKRX:086280, JSE:BVT, NAS:LSTR, SGX:NS8U, SHSE:600787, XSWX:PWTN » details
Traded in other countries: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 19 million packages per day to residences and businesses around the globe. Domestic package operations generate about 63% of consolidated revenue, and international package adds 20%; less-than-truckload freight delivery, freight forwarding, logistics services, and retail stores contribute another 17% 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

Ratios

vs
industry
vs
history
PE Ratio 28.97
UPS's PE Ratio is ranked lower than
71% of the 632 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 17.45 vs. UPS: 28.97 )
Ranked among companies with meaningful PE Ratio only.
UPS' s PE Ratio Range Over the Past 10 Years
Min: 13.96  Med: 23.07 Max: 361.05
Current: 28.97
13.96
361.05
Forward PE Ratio 18.18
UPS's Forward PE Ratio is ranked lower than
57% of the 135 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 16.23 vs. UPS: 18.18 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 28.97
UPS's PE Ratio without NRI is ranked lower than
71% of the 631 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 17.49 vs. UPS: 28.97 )
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: 23.07 Max: 361.05
Current: 28.97
13.96
361.05
Price-to-Owner-Earnings 32.97
UPS's Price-to-Owner-Earnings is ranked lower than
66% of the 333 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 20.62 vs. UPS: 32.97 )
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: 19.64 Max: 33.59
Current: 32.97
10.23
33.59
PB Ratio 67.65
UPS's PB Ratio is ranked lower than
100% of the 814 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.33 vs. UPS: 67.65 )
Ranked among companies with meaningful PB Ratio only.
UPS' s PB Ratio Range Over the Past 10 Years
Min: 4.18  Med: 9.89 Max: 256.65
Current: 67.65
4.18
256.65
PS Ratio 1.63
UPS's PS Ratio is ranked lower than
63% of the 814 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.13 vs. UPS: 1.63 )
Ranked among companies with meaningful PS Ratio only.
UPS' s PS Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.51 Max: 1.79
Current: 1.63
0.8
1.79
Price-to-Free-Cash-Flow 149.20
UPS's Price-to-Free-Cash-Flow is ranked lower than
97% of the 317 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 16.76 vs. UPS: 149.20 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
UPS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.31  Med: 18.84 Max: 251.44
Current: 149.2
7.31
251.44
Price-to-Operating-Cash-Flow 18.76
UPS's Price-to-Operating-Cash-Flow is ranked lower than
87% of the 489 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.38 vs. UPS: 18.76 )
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: 13.12 Max: 74.99
Current: 18.76
5.02
74.99
EV-to-EBIT 20.53
UPS's EV-to-EBIT is ranked lower than
64% of the 647 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 15.79 vs. UPS: 20.53 )
Ranked among companies with meaningful EV-to-EBIT only.
UPS' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.2  Med: 14.9 Max: 184.3
Current: 20.53
9.2
184.3
EV-to-EBITDA 14.71
UPS's EV-to-EBITDA is ranked lower than
67% of the 718 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9999.00 vs. UPS: 14.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
UPS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.9  Med: 11.15 Max: 35.8
Current: 14.71
6.9
35.8
EV-to-Revenue 1.83
UPS's EV-to-Revenue is ranked lower than
52% of the 816 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.74 vs. UPS: 1.83 )
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: 1.9
Current: 1.83
0.9
1.9
PEG Ratio 2.56
UPS's PEG Ratio is ranked lower than
56% of the 331 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.18 vs. UPS: 2.56 )
Ranked among companies with meaningful PEG Ratio only.
UPS' s PEG Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.19 Max: 154.68
Current: 2.56
0.88
154.68
Shiller PE Ratio 34.76
UPS's Shiller PE Ratio is ranked lower than
74% of the 239 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 22.45 vs. UPS: 34.76 )
Ranked among companies with meaningful Shiller PE Ratio only.
UPS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.63  Med: 28.37 Max: 37.26
Current: 34.76
13.63
37.26
Current Ratio 1.06
UPS's Current Ratio is ranked lower than
57% of the 805 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.24 vs. UPS: 1.06 )
Ranked among companies with meaningful Current Ratio only.
UPS' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 1.57 Max: 2.43
Current: 1.06
1
2.43
Quick Ratio 1.06
UPS's Quick Ratio is ranked lower than
53% of the 805 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.17 vs. UPS: 1.06 )
Ranked among companies with meaningful Quick Ratio only.
UPS' s Quick Ratio Range Over the Past 10 Years
Min: 1  Med: 1.55 Max: 2.43
Current: 1.06
1
2.43
Days Sales Outstanding 39.58
UPS's Days Sales Outstanding is ranked higher than
58% of the 606 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 44.08 vs. UPS: 39.58 )
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: 46.11
Current: 39.58
39.32
46.11
Days Payable 66.20
UPS's Days Payable is ranked higher than
67% of the 517 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 39.12 vs. UPS: 66.20 )
Ranked among companies with meaningful Days Payable only.
UPS' s Days Payable Range Over the Past 10 Years
Min: 57  Med: 66.1 Max: 80.33
Current: 66.2
57
80.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.79
UPS's Dividend Yield % is ranked higher than
62% of the 1014 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.25 vs. UPS: 2.79 )
Ranked among companies with meaningful Dividend Yield % only.
UPS' s Dividend Yield % Range Over the Past 10 Years
Min: 2.03  Med: 2.77 Max: 4.57
Current: 2.79
2.03
4.57
Dividend Payout Ratio 0.80
UPS's Dividend Payout Ratio is ranked lower than
66% of the 536 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.36 vs. UPS: 0.80 )
Ranked among companies with meaningful Dividend Payout Ratio only.
UPS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.71 Max: 4.67
Current: 0.8
0.54
4.67
3-Year Dividend Growth Rate 8.00
UPS's 3-Year Dividend Growth Rate is ranked higher than
60% of the 419 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.40 vs. UPS: 8.00 )
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: 9.25 Max: 36.3
Current: 8
0
36.3
Forward Dividend Yield % 2.81
UPS's Forward Dividend Yield % is ranked higher than
59% of the 940 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.33 vs. UPS: 2.81 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.20
UPS's 5-Year Yield-on-Cost % is ranked higher than
61% of the 1105 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.49 vs. UPS: 4.20 )
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: 3.05  Med: 4.17 Max: 6.87
Current: 4.2
3.05
6.87
3-Year Average Share Buyback Ratio 2.00
UPS's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 449 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: -2.30 vs. UPS: 2.00 )
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: 2
-0.6
3.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.59
UPS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
72% of the 388 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.40 vs. UPS: 2.59 )
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: 1.97 Max: 2.96
Current: 2.59
1.29
2.96
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.86
UPS's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
75% of the 67 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.15 vs. UPS: 1.86 )
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: 1.5  Med: 1.77 Max: 1.98
Current: 1.86
1.5
1.98
Price-to-Median-PS-Value 1.08
UPS's Price-to-Median-PS-Value is ranked lower than
53% of the 731 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.08 vs. UPS: 1.08 )
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: 0.66  Med: 1.09 Max: 1.93
Current: 1.08
0.66
1.93
Price-to-Peter-Lynch-Fair-Value 1.52
UPS's Price-to-Peter-Lynch-Fair-Value is ranked lower than
57% of the 197 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.41 vs. UPS: 1.52 )
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: 2.68 Max: 40.84
Current: 1.52
0.9
40.84
Earnings Yield (Greenblatt) % 4.85
UPS's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 842 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.77 vs. UPS: 4.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UPS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.5  Med: 6.7 Max: 10.9
Current: 4.85
0.5
10.9
Forward Rate of Return (Yacktman) % 22.54
UPS's Forward Rate of Return (Yacktman) % is ranked higher than
85% of the 498 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.05 vs. UPS: 22.54 )
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: 6.75 Max: 28
Current: 22.54
-9.1
28

More Statistics

Revenue (TTM) (Mil) $63,974.00
EPS (TTM) $ 4.09
Beta0.82
Short Percentage of Float1.25%
52-Week Range $102.12 - 121.75
Shares Outstanding (Mil)861.73

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 65,071 68,727 72,910
EPS ($) 6.08 6.59 7.00
EPS without NRI ($) 6.08 6.59 7.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.87%
Dividends per Share ($) 3.32 3.46 3.53

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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