United Parcel Service Inc

$ 95.85 -0.32 (-0.33%)
On watch
Volume: 2,397,155 Avg Vol (1m): 3,004,505
Market Cap $: 82.50 Bil Enterprise Value $: 100.58 Bil
P/E (TTM): 18.29 P/B: 24.02
Earnings Power Value 4.7
Net Current Asset Value -38.77
Tangible Book -2.81
Projected FCF 41.78
Median P/S Value 121.53
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.22
Cash-To-Debt ranked lower than
59.37% of 758 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
UPS: 0.22
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.11, Med: 0.47, Max: 1.73
Current: 0.22
0.11
1.73
Equity-to-Asset 0.07
Equity-to-Asset ranked lower than
96.68% of 753 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 1.03, Med: 0.46, Min: -22.9
UPS: 0.07
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.01, Med: 0.24, Max: 0.54
Current: 0.07
0.01
0.54
Debt-to-Equity 6.68
Debt-to-Equity ranked lower than
98.64% of 663 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 419.35, Med: 0.7, Min: 0.01
UPS: 6.68
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.19, Med: 1.3, Max: 39.69
Current: 6.68
0.19
39.69
Debt-to-EBITDA 2.69
Debt-to-EBITDA ranked higher than
67.10% of 620 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 2524.63, Med: 3.59, Min: 0.01
UPS: 2.69
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.22, Med: 1.64, Max: 3.99
Current: 2.69
1.22
3.99
Interest Coverage 11.11
Interest Coverage ranked higher than
60.12% of 657 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 10000, Med: 7.73, Min: 0.01
UPS: 11.11
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.42, Med: 16.28, Max: 22.49
Current: 11.11
3.42
22.49
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.07
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 26%
WACC 8.53%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.59
Operating Margin ranked higher than
64.82% of 759 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 703.05, Med: 6.37, Min: -993.18
UPS: 9.59
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 2.48, Med: 11.35, Max: 13.14
Current: 9.59
2.48
13.14
Net Margin % 6.34
Net Margin ranked higher than
68.77% of 759 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 123676.34, Med: 3.99, Min: -2023.47
UPS: 6.34
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.49, Med: 6.71, Max: 8.3
Current: 6.34
1.49
8.3
ROE % 171.86
ROE ranked higher than
99.87% of 742 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 350.03, Med: 7.38, Min: -640.01
UPS: 171.86
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 13.81, Med: 74.49, Max: 701.22
Current: 171.86
13.81
701.22
ROA % 9.56
ROA ranked higher than
91.90% of 765 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 68.53, Med: 3.06, Min: -387.6
UPS: 9.56
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.19, Med: 10.11, Max: 13.14
Current: 9.56
2.19
13.14
ROC (Joel Greenblatt) % 25.27
ROC (Joel Greenblatt) ranked higher than
84.36% of 761 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 13367.77, Med: 9.73, Min: -98500
UPS: 25.27
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 7.18, Med: 28.92, Max: 40.79
Current: 25.27
7.18
40.79
3-Year Total Revenue Growth Rate 7.20
3-Year Revenue Growth Rate ranked higher than
69.19% of 701 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 884.9, Med: 1.6, Min: -100
UPS: 8.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 1.1, Med: 5.9, Max: 14
Current: 8.6
1.1
14
3-Year Total EBITDA Growth Rate -3.30
3-Year EBITDA Growth Rate ranked higher than
75.88% of 626 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 1037.2, Med: 4.5, Min: -172.9
UPS: -2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -2.3, Max: 48.2
Current: -2
0
48.2
3-Year EPS w/o NRI Growth Rate 1.00
3-Year EPS w/o NRI Growth Rate ranked higher than
74.32% of 553 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 533.3, Med: 6.4, Min: -473.4
UPS: 1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -50.3, Med: 8.3, Max: 109.9
Current: 1
-50.3
109.9

» UPS's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Transportation & Logistics » Integrated Shipping & Logistics    NAICS : 492110    SIC : 4513
Compare NYSE:FDX XTER:DPW SZSE:002352 XSWX:KNIN OCSE:DSV NYSE:ZTO XPAR:BOL NAS:EXPD NAS:CHRW SHSE:601018 NAS:JBHT TSE:9143 HKSE:00598 NYSE:XPO SHSE:600233 XSWX:PWTN XKRX:086280 NAS:LSTR BOM:531344 KUW:AGLTY
Traded in other countries UPSI.Austria UPSS34.Brazil UPAB.Germany 0R08.UK
Address 55 Glenlake Parkway, N.E. Atlanta, Atlanta, GA, USA, 30328
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 18.29
PE Ratio ranked lower than
61.24% of 614 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 1322226.63, Med: 15.94, Min: 0.05
UPS: 18.29
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 13.96, Med: 22.29, Max: 361.05
Current: 18.29
13.96
361.05
Forward PE Ratio 12.80
Forward P/E ranked higher than
56.64% of 143 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 238.1, Med: 18.08, Min: 0.71
UPS: 12.8
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 18.29
PE without NRI ranked lower than
61.14% of 615 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 1322226.63, Med: 15.95, Min: 0.05
UPS: 18.29
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 13.96, Med: 22.29, Max: 361.05
Current: 18.29
13.96
361.05
Price-to-Owner-Earnings 16.67
Price-to-Owner-Earnings ranked higher than
54.62% of 346 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 1274876.02, Med: 18.41, Min: 0.58
UPS: 16.67
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 10.23, Med: 19.39, Max: 33.16
Current: 16.67
10.23
33.16
PB Ratio 24.02
PB Ratio ranked lower than
99.46% of 734 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 117390.59, Med: 1.26, Min: 0.02
UPS: 24.02
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 4.18, Med: 16.87, Max: 256.65
Current: 24.02
4.18
256.65
PS Ratio 1.16
PS Ratio ranked lower than
61.41% of 736 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 72264.1, Med: 1.03, Min: 0.01
UPS: 1.16
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.8, Med: 1.47, Max: 1.79
Current: 1.16
0.8
1.79
Price-to-Free-Cash-Flow 17.87
Price-to-Free-Cash-Flow ranked lower than
100.00% of 344 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 4393.31, Med: 15.37, Min: 0.54
UPS: 17.87
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.31, Med: 18.45, Max: 122880
Current: 17.87
7.31
122880
Price-to-Operating-Cash-Flow 7.63
Price-to-Operating-Cash-Flow ranked lower than
78.16% of 499 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 612.5, Med: 8.64, Min: 0.34
UPS: 7.63
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.02, Med: 12.79, Max: 79.96
Current: 7.63
5.02
79.96
EV-to-EBIT 15.67
EV-to-EBIT ranked lower than
52.72% of 626 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 6477.36, Med: 15.49, Min: 0.16
UPS: 15.67
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 9.2, Med: 15.5, Max: 184.3
Current: 15.67
9.2
184.3
EV-to-EBITDA 11.71
EV-to-EBITDA ranked lower than
56.61% of 673 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 6037.72, Med: 11.14, Min: 0.16
UPS: 11.71
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.9, Med: 11.7, Max: 35.3
Current: 11.71
6.9
35.3
EV-to-Revenue 1.40
EV-to-Revenue ranked lower than
52.67% of 748 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 4392.74, Med: 1.62, Min: 0.02
UPS: 1.4
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 1.6, Max: 2.1
Current: 1.4
0.9
2.1
PEG Ratio 4.49
PEG Ratio ranked higher than
71.81% of 337 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 309, Med: 1.93, Min: 0.01
UPS: 4.49
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.88, Med: 2.58, Max: 249.8
Current: 4.49
0.88
249.8
Shiller PE Ratio 22.64
Shiller PE Ratio ranked lower than
73.17% of 287 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 2926.53, Med: 21.75, Min: 0.14
UPS: 22.64
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 13.72, Med: 28.19, Max: 37.26
Current: 22.64
13.72
37.26
Current Ratio 1.13
Current Ratio ranked lower than
53.08% of 746 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 128.59, Med: 1.26, Min: 0.01
UPS: 1.13
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1, Med: 1.49, Max: 2.43
Current: 1.13
1
2.43
Quick Ratio 1.13
Quick Ratio ranked higher than
52.01% of 746 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 128.59, Med: 1.17, Min: 0.01
UPS: 1.13
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1, Med: 1.49, Max: 2.43
Current: 1.13
1
2.43
Days Inventory 1.01
Days Inventory ranked higher than
93.16% of 614 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 862.09, Med: 11.07, Min: 0.02
UPS: 1.01
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 1.01, Med: 2.56, Max: 3.29
Current: 1.01
1.01
3.29
Days Sales Outstanding 38.64
Days Sales Outstanding ranked higher than
61.13% of 723 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 642.23, Med: 47.32, Min: 0.03
UPS: 38.64
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 38.64, Med: 43.1, Max: 48.09
Current: 38.64
38.64
48.09
Days Payable 23.98
Days Payable ranked lower than
73.60% of 697 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 6297.5, Med: 39.52, Min: 0.19
UPS: 23.98
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 17.13, Med: 20.57, Max: 73.09
Current: 23.98
17.13
73.09

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.90
Trailing Dividend Yield ranked higher than
64.58% of 1056 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 60.61, Med: 2.37, Min: 0.04
UPS: 3.9
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.37, Med: 2.84, Max: 4.57
Current: 3.9
2.37
4.57
Dividend Payout Ratio 0.70
Dividend Payout Ratio ranked higher than
82.47% of 576 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 13.42, Med: 0.79, Min: 0.01
UPS: 0.7
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.54, Med: 0.63, Max: 2.75
Current: 0.7
0.54
2.75
3-Year Dividend Growth Rate (Per Share) 7.60
3-Year Dividend Growth Rate ranked higher than
62.11% of 388 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 145.2, Med: 4.6, Min: -100
UPS: 7.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 8.7, Max: 36.3
Current: 7.6
0
36.3
Forward Dividend Yield % 3.99
Forward Dividend Yield ranked higher than
61.10% of 1000 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 57.1, Med: 2.66, Min: 0.04
UPS: 3.99
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.68
Yield-on-Cost (5y) ranked higher than
69.97% of 1039 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 176.46, Med: 2.97, Min: 0.03
UPS: 5.68
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 3.45, Med: 4.13, Max: 6.65
Current: 5.68
3.45
6.65
3-Year Share Buyback Rate 1.10
3-Year Share Buyback Rate ranked higher than
90.89% of 439 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 37.8, Med: -3, Min: -1494
UPS: 1.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.6, Med: 1.65, Max: 3.2
Current: 1.1
-0.6
3.2

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.29
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
81.35% of 429 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 146737.3, Med: 1.22, Min: 0.07
UPS: 2.29
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.29, Med: 2.02, Max: 3.29
Current: 2.29
1.29
3.29
Price-to-Median-PS-Value 0.79
Price-to-Median-PS-Value ranked lower than
52.41% of 685 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 31.49, Med: 0.99, Min: 0.01
UPS: 0.79
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.68, Med: 1.1, Max: 1.98
Current: 0.79
0.68
1.98
Earnings Yield (Joel Greenblatt) % 6.40
Earnings Yield (Greenblatt) ranked higher than
56.92% of 766 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 625, Med: 5.52, Min: -666.7
UPS: 6.4
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.5, Med: 6.4, Max: 10.9
Current: 6.4
0.5
10.9
Forward Rate of Return (Yacktman) % 8.16
Forward Rate of Return ranked higher than
79.11% of 517 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 157.16, Med: 6.61, Min: -175454.86
UPS: 8.16
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -9.1, Med: 7.6, Max: 24.5
Current: 8.16
-9.1
24.5

More Statistics

Revenue (TTM) (Mil) $ 71,908
EPS (TTM) $ 5.24
Beta 1.33
Volatility % 29.55
52-Week Range $ 89.89 - 125.09
Shares Outstanding (Mil) 860.76

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N