Edition:
United States

United Parcel Service Inc (UPS.N)

UPS.N on New York Stock Exchange

119.56USD
8 Dec 2017
Change (% chg)

$-0.17 (-0.14%)
Prev Close
$119.73
Open
$120.09
Day's High
$120.10
Day's Low
$117.89
Volume
632,068
Avg. Vol
697,302
52-wk High
$125.13
52-wk Low
$102.14

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 15,978.00 1.446
Jun '17 15,750.00 1.580
Mar '17 15,315.00 1.317
FY 2016 Dec '16 16,931.00 -0.273
Sep '16 14,928.00 1.435
Jun '16 14,629.00 1.426
Mar '16 14,418.00 1.265
FY 2015 Dec '15 16,054.00 1.477
Sep '15 14,237.00 1.392
Jun '15 14,095.00 1.355
Mar '15 13,977.00 1.124
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 16 18,161.40 18,341.00 17,898.50 17,847.50
Quarter Ending Mar-18 10 16,258.60 16,492.70 15,968.00 15,869.10
Year Ending Dec-17 21 65,159.60 65,384.00 64,593.00 63,800.50
Year Ending Dec-18 23 68,714.10 69,877.00 67,654.00 66,548.00
Earnings (per share)
Quarter Ending Dec-17 21 1.67 1.78 1.64 1.80
Quarter Ending Mar-18 15 1.41 1.44 1.35 1.47
Year Ending Dec-17 27 6.01 6.12 5.87 6.17
Year Ending Dec-18 27 6.51 7.27 6.24 6.73
LT Growth Rate (%) 7 8.20 12.80 5.95 9.55
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.37 12.40 24.22
P/E High - Last 5 Yrs. 88.53 35.89 42.71
P/E Low - Last 5 Yrs. 18.00 15.55 13.91
Beta 0.91 0.76 0.95
Price to Sales (TTM) 1.61 0.64 9.63
Price to Book (MRQ) 68.30 3.29 2.98
Price to Tangible Book (MRQ) -- 1.83 3.53
Price to Cash Flow (TTM) 17.71 13.97 15.06
% Owned Institutions 69.63 3.18 1.43

Dividends

  Company industry sector
Dividend Yield 2.78 1.37 1.42
Dividend Yield - 5 Year Avg 2.69 1.48 1.49
Dividend 5 Year Growth Rate 8.45 3.43 6.65
Payout Ratio(TTM) 81.05 18.81 26.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.03 4.72 45.44
Sales (TTM) vs TTM 1 Yr. Ago 6.57 5.09 79.96
Sales - 5 Yr. Growth Rate 2.78 3.10 8.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.78 -46.11 101.76
EPS (TTM) vs TTM 1 Yr. Ago -27.34 -- --
EPS - 5 Yr. Growth Rate 0.15 4.39 11.15
Capital Spending - 5 Yr. Growth Rate 8.14 8.04 7.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.32 1.81
Current Ratio (MRQ) 1.06 1.43 2.17
LT Debt to Equity (MRQ) 951.29 60.63 76.47
Total Debt to Equity (MRQ) 1,253.15 79.64 101.43
Interest Coverage (TTM) 27.74 71.85 53.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 76.48 11.25 29.72
Gross Margin - 5 Yr. Avg. 80.12 11.70 29.89
EBITD Margin (TTM) 12.28 -- --
EBITD - 5 Yr. Avg 12.66 6.32 19.47
Operating Margin (TTM) 8.76 2.38 11.19
Operating Margin - 5 Yr. Avg. 9.22 3.32 14.42
Pre-Tax Margin (TTM) 8.20 2.43 13.15
Pre-Tax Margin - 5 Yr. Avg. 8.63 3.56 12.04
Net Profit Margin (TTM) 5.58 1.49 9.39
Net Profit Margin - 5 Yr. Avg. 5.74 2.16 8.45
Effective Tax Rate (TTM) 31.98 23.35 26.20
Effective Tax Rate - 5 Yr. Avg. 33.42 37.38 28.72

Efficiency

  Company industry sector
Revenue/Employee (TTM) 147,406 17,756,522 897,136,244
Net Income/Employee (TTM) 8,219 318,514 67,807,357
Receivable Turnover (TTM) 9.69 6.34 6.54
Inventory Turnover (TTM) -- 327.14 93.39
Asset Turnover (TTM) 1.61 1.28 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.95 2.10 5.47
Return on Assets - 5 Yr. Avg. 8.85 2.88 4.25
Return on Investment (TTM) 12.61 3.06 7.62
Return on Investment - 5 Yr. Avg. 11.59 4.27 6.12
Return on Equity (TTM) 167.78 8.92 13.63
Return on Equity - 5 Yr. Avg. 84.73 8.10 10.78
  1 Year 3 Year 5 Year
Sales % 4.36 3.19 2.78
EPS (TTM) % -27.65 -5.69 0.15
Dividend % 6.85 7.95 8.45
Note: Units in Millions of US Dollars

Performance for United Parcel Service Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.59 2.83 99 78
13 Week 3.92 -3.53 89 28
26 Week 11.71 2.45 99 31
52 Week 0.49 -14.87 88 27
YTD 4.29 -11.94 92 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.57%
# of Holders: 1,655
Total Shares Held: 478,011,689
3 Mo. Net Change: 6,152,306
# New Positions: 100
# Closed Positions: 66
# Increased Positions: 694
# Reduced Positions: 618
# Net Buyers: 76
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