Edition:
United States

United Parcel Service Inc (UPS.N)

UPS.N on New York Stock Exchange

104.71USD
20 Feb 2018
Change (% chg)

$-1.69 (-1.59%)
Prev Close
$106.40
Open
$106.29
Day's High
$106.58
Day's Low
$104.33
Volume
1,132,577
Avg. Vol
927,516
52-wk High
$135.53
52-wk Low
$102.14

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 18,829.00 1.266
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
 
*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 Mar-18 16 16,461.70 16,828.00 16,100.00 16,007.80
Quarter Ending Jun-18 15 16,835.10 17,001.00 16,751.70 16,303.20
Year Ending Dec-18 23 70,150.00 70,716.00 69,707.30 67,258.00
Year Ending Dec-19 23 74,041.60 76,075.00 72,368.90 70,397.60
Earnings (per share)
Quarter Ending Mar-18 22 1.55 1.62 1.51 1.43
Quarter Ending Jun-18 22 1.86 1.94 1.72 1.64
Year Ending Dec-18 26 7.21 7.33 6.49 6.47
Year Ending Dec-19 25 7.86 8.11 7.27 7.00
LT Growth Rate (%) 5 10.82 12.80 8.00 8.56
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.97 10.16 23.51
P/E High - Last 5 Yrs. 33.88 33.20 41.59
P/E Low - Last 5 Yrs. 18.00 14.65 14.08
Beta 1.02 0.69 0.98
Price to Sales (TTM) 1.39 0.64 9.82
Price to Book (MRQ) 88.74 4.89 3.11
Price to Tangible Book (MRQ) 89.02 5.12 3.70
Price to Cash Flow (TTM) 12.75 13.50 15.18
% Owned Institutions 69.55 5.18 1.85

Dividends

  Company industry sector
Dividend Yield 3.42 1.26 1.49
Dividend Yield - 5 Year Avg 2.66 1.35 1.23
Dividend 5 Year Growth Rate 7.81 3.54 6.77
Payout Ratio(TTM) 45.07 15.62 21.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.21 7.93 34.08
Sales (TTM) vs TTM 1 Yr. Ago 8.15 5.64 40.22
Sales - 5 Yr. Growth Rate 4.01 2.91 9.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 564.58 37.36 50.84
EPS (TTM) vs TTM 1 Yr. Ago 45.57 -- --
EPS - 5 Yr. Growth Rate 46.46 5.58 10.84
Capital Spending - 5 Yr. Growth Rate -- 6.86 9.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.30 1.74
Current Ratio (MRQ) 1.22 1.41 2.12
LT Debt to Equity (MRQ) 1,968.74 107.53 75.36
Total Debt to Equity (MRQ) 1,968.74 118.64 93.44
Interest Coverage (TTM) 16.52 1,995.14 52.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.68 11.33 28.79
Gross Margin - 5 Yr. Avg. -- 9.65 25.57
EBITD Margin (TTM) 14.89 -- --
EBITD - 5 Yr. Avg 14.37 6.22 17.25
Operating Margin (TTM) 11.43 2.59 11.48
Operating Margin - 5 Yr. Avg. 10.93 3.38 12.68
Pre-Tax Margin (TTM) 10.85 2.60 12.19
Pre-Tax Margin - 5 Yr. Avg. 10.35 3.57 11.13
Net Profit Margin (TTM) 7.45 1.63 8.51
Net Profit Margin - 5 Yr. Avg. 6.89 2.18 7.75
Effective Tax Rate (TTM) 31.31 51.29 30.32
Effective Tax Rate - 5 Yr. Avg. 33.45 34.72 30.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 15,473,052 939,089,714
Net Income/Employee (TTM) -- 288,509 58,188,536
Receivable Turnover (TTM) -- 5.04 5.36
Inventory Turnover (TTM) -- 284.68 81.93
Asset Turnover (TTM) 1.54 1.13 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.45 2.12 5.56
Return on Assets - 5 Yr. Avg. 10.70 2.92 4.25
Return on Investment (TTM) 16.01 3.06 8.50
Return on Investment - 5 Yr. Avg. 14.33 4.28 6.11
Return on Equity (TTM) 684.32 29.62 14.00
Return on Equity - 5 Yr. Avg. 143.66 10.96 10.81
  1 Year 3 Year 5 Year
Sales % 8.15 4.19 4.01
EPS (TTM) % 45.07 19.58 46.46
Dividend % 6.41 7.40 7.81
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 -20.05 -17.76 32 69
13 Week -5.79 -11.08 99 89
26 Week -6.12 -16.66 94 32
52 Week -0.76 -14.75 99 42
YTD -10.70 -12.62 53 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.55%
# of Holders: 1,767
Total Shares Held: 477,866,897
3 Mo. Net Change: 481,706
# New Positions: 179
# Closed Positions: 64
# Increased Positions: 790
# Reduced Positions: 614
# Net Buyers: 176
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