| Company Name: | United Parcel Service, Incorporated Shares B | | Ticker Symbol: | UPS | | | WWW Address: | http://www.ups.com | | CEO: | D. Scott Davis | | No. of Employees: | 426,000 | | Common Issue Type: | CS | | Business Description: | The Company focuses its operations in the field of transportation services, mainly in domestic and international letter and package delivery. Through subsidiaries, it is a global provider of transportation, logistics and financial services.
|
| | | Industry Information: | TRANSPORTATION - Air Delivery & Freight Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 58.16 |  0.65 | 58.12 | 58.82 | 57.99 | 57.64 | 56.83 | 4013642 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 57,741.2 | 992.8 | 0.80 | 2.94 | 2.22 | 34.6 | 3.1 | 59.63 - 37.99 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 57.51 | $ | | PE Ratio - LTM | 34.6 | |
| Market Capitalisation | 40,615.1 | mil |
| Latest Shares Outstanding | 992.8 | mil |
| Earnings pS (EPS) | 2.94 | $ |
| Dividend pS (DPS) | 2.22 | ¢ |
| Dividend Yield | 3.1 | % |
| Dividend Payout Ratio | 76 | % |
| Revenue per Employee | 120,859 | $ |
| Effective Tax Rate | 40.1 | % |
| Float | 699.0 | mil |
| Float as % of Shares Outstanding | 70.2 | % |
| Foreign Sales | 12,933 | mil |
| Domestic Sales | 38,553 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 55.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 66.9 | % |
| EBITDA Margin | 11.1 | % |
| Pre-Tax Profit Margin | 6.4 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | 5.1 | % |
| Return on Equity (ROE) | 23.6 | % |
| Return on Capital Invested (ROCI) | 10.4 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 4.6 | |
| Interest Cover | 7.4 | |
| Total Debt/Equity (Gearing Ratio) | 1.48 | |
| LT Debt/Total Capital | 56.0 | % |
| Working Capital pS | 2.81 | $ |
| Cash pS | 2.26 | $ |
| Book-Value pS | 7.03 | $ |
| Tangible Book-Value pS | 4.39 | $ |
| Cash Flow pS | 3.42 | $ |
| Free Cash Flow pS | 2.26 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 8.18 | |
| Price/Tangible Book Ratio | 13.09 | |
| Price/Cash Flow | 16.8 | |
| Price/Free Cash Flow | 25.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 65.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/05/2009 |
| Dividend Ex-Date | 11/11/2009 |
| Dividend Record Date | 11/15/2009 |
| Dividend Pay Date | 12/02/2009 |
| Dividend Amount | 450 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.80 |
| Current Dividend Yield | 3.1 |
| 5-Y Average Dividend Yield | 2.1 |
| Payout Ratio | 76.0 |
| 5-Y Average Payout Ratio | 129.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.4 | 102 | 45,940 | 200,695 |
| 4 Weeks | 58.48 | 53.17 | 55.70 | 3.2 | 102 | 45,494 | 909,890 |
| 13 Weeks | 59.63 | 52.06 | 53.62 | 7.3 | 101 | 42,919 | 2,746,826 |
| 26 Weeks | 59.63 | 46.41 | 49.65 | 15.8 | 94 | 43,828 | 5,566,131 |
| 52 Weeks | 59.63 | 37.99 | 52.31 | 9.9 | 81 | 53,463 | 13,419,137 |
| YTD | 59.63 | 37.99 | - | 4.3 | 86 | 52,912 | 11,905,269 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 57.37 | 57.15 | 56.58 | 53.60 | 51.84 | 0.80 | 0.75 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.79 | 65.2 | 0.04 |
| Income | -14.95 | 12.1 | -11.55 |
| Dividend | 13.27 | 84.5 | 9.99 |
| Capital Spending | 5.54 | NA | -10.44 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -14.98 | NA | -11.42 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -15.1 | -14.9 | 3.6 |
| Earnings % | -49.3 | -43.4 | 686.1 |
| EPS % | -47.9 | -42.7 | 716.7 |
| EPS $ | -1.28 | -0.41 | 2.58 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.22 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.13 |
| Receivables Turnover | 7.4 |
| Average Collection Period | 49 |
| Working Capital/Equity | 15.2 |
| Working Capital pS | 1.03 |
| Cash-Flow pS | 4.84 |
| Free Cash-Flow pS | 3.59 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.40 |
| Financial Leverage Ratio (Assets/Equity) | 4.7 |
| Debt Ratio | 78.7 |
| Total Debt/Equity (Gearing Ratio) | 1.46 |
| LT Debt/Equity | 1.15 |
| LT Debt/Capital Invested | 118.6 |
| LT Debt/Total Liabilities | 31.1 |
| Interest Cover | 12.3 |
| Interest/Capital Invested | 1.84 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 20.82 |
| Tobin's Q Ratio | 1.27 |
| Current P/E Ratio - LTM | 34.60 |
| Enterprise Value (EV)/EBITDA | 8.99 |
| Enterprise Value (EV)/Free Cash Flow | 25.50 |
| Dividend Yield | 3.1 |
| Price/Tangible Book Ratio - LTM | 13.09 |
| Price/Book Ratio - LTM | 8.18 |
| Price/Cash Flow Ratio | 16.8 |
| Price/Free Cash Flow Ratio - LTM | 25.4 |
| Price/Sales Ratio | 1.25 |
| P/E Ratio (1 month ago) - LTM | 34.8 |
| P/E Ratio (26 weeks ago) - LTM | 19.9 |
| P/E Ratio (52 weeks ago) - LTM | 249.1 |
| 5-Y High P/E Ratio | 219.4 |
| 5-Y Low P/E Ratio | 14.7 |
| 5-Y Average P/E Ratio | 57.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 61 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 65.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 34.6 |
| PER SHARE FIGURES |
| LT Debt pS | 7.83 |
| Current Liabilities pS | 7.85 |
| Tangible Book Value pS - LTM | 4.39 |
| Book Value pS - LTM | 7.03 |
| Capital Invested pS | 14.68 |
| Cash pS - LTM | 2.26 |
| Cash Flow pS - LTM | 3.42 |
| Free Cash Flow pS - LTM | 2.26 |
| Earnings pS (EPS) | 2.94 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.94 |
| Free Cash Flow Margin 5YEAR AVG | 1.69 |
| Net Profit Margin | 5.8 |
| Net Profit Margin - 5YEAR AVRG. | 6.5 |
| Equity Productivity | 7.59 |
| Return on Equity (ROE) | 44.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 21.8 |
| Capital Invested Productivity | 3.53 |
| Return on Capital Invested (ROCI) | 20.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 16.0 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 9.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.6 |
| Gross Profit Margin | 66.9 |
| Gross Profit Margin - 5YEAR AVRG. | 70.2 |
| EBITDA Margin - LTM | 11.1 |
| EBIT Margin - LTM | 7.4 |
| Pre-Tax Profit Margin | 9.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.1 |
| Effective Tax Rate | 40.1 |
| Effective Tax Rate - 5YEAR AVRG. | 31.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 43 |
| Revenue per Employee | 120,859 |
| Net Income per Employee | 7,049 |
| Average Collection Period | 43 |
| Receivables Turnover | 7.4 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 3.60 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 50.08 |
| Fixed Assets Turnover | 2.24 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 101.55 |
| Revenue per $ Plant | 2.82 |
| Revenue per $ Common Equity | 7.59 |
| Revenue per $ Capital Invested | 3.53 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 52.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 56.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
| | |  |  | |
| |