United Parcel Financial Statements Trends

UPS -- USA Stock  

USD 114.82  1.40  1.23%

This module enables investors to look at United Parcel various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 4.4 B, Cost of Revenue of 4 B or Earning Before Interest and Taxes EBIT of 6.9 B, but also many exotic indicators such as Interest Coverage of 19.3873, Long Term Debt to Equity of 18.5178 or Calculated Tax Rate of 35.3792. This module is a perfect complement to use when analyzing United Parcel Valuation or Volatility. It can also complement various United Parcel Technical models. Also please take a look at analysis of United Parcel Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(4.2 B)(4.5 B)(3.3 B)
Decreasing
Slightly volatile
Total Assets38.3 B40.4 B35.7 B
Increasing
Slightly volatile
Current Assets13.2 B13.8 B12 B
Increasing
Slightly volatile
Assets Non Current27.2 B26.5 B23.9 B
Increasing
Slightly volatile
Cash and Equivalents4.2 B3.5 B3 B
Increasing
Slightly volatile
Cash and Equivalents USD3.3 B3.5 B3 B
Increasing
Slightly volatile
Total Debt23.1 B16.1 B12.4 B
Increasing
Slightly volatile
Debt Current3.5 B3.7 B1.8 B
Increasing
Slightly volatile
Debt Non Current12.5 B12.4 B10 B
Increasing
Slightly volatile
Total Debt USD16 B16.1 B11.9 B
Increasing
Slightly volatile
Shareholders Equity1.5 B405 M5.4 B
Decreasing
Slightly volatile
Shareholders Equity USD1.5 B405 M5.4 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets5.5 B5.5 B3.5 B
Increasing
Slightly volatile
Investments2.1 B1.6 B1.4 B
Increasing
Slightly volatile
Investments Current1.6 B1.1 B950.7 M
Increasing
Slightly volatile
Investments Non Current499.5 M476 M546 M
Increasing
Very volatile
Total Liabilities39.9 B39.9 B30.5 B
Increasing
Slightly volatile
Current Liabilities10.7 B11.7 B8.5 B
Increasing
Slightly volatile
Liabilities Non Current28.1 B28.2 B21.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables3 B3 B2.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net19.6 B18.8 B17.8 B
Increasing
Slightly volatile
Trade and Non Trade Receivables7.8 B7.7 B6.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit5.7 B4.9 B8.6 B
Decreasing
Slightly volatile
Tax Assets445.3 M591 M787.7 M
Decreasing
Slightly volatile
Tax Liabilities119.5 M112 M1.1 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income4.4 B3.4 B3 B
Increasing
Slightly volatile
Cost of Revenue4 B3.7 B4.4 B
Decreasing
Stable
Earning Before Interest and Taxes EBIT6.9 B5.5 B5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD6.9 B5.5 B5 B
Increasing
Slightly volatile
Gross Profit14.8 B57.2 B45.6 B
Increasing
Stable
Interest Expense380 M381 M356 M
Increasing
Slightly volatile
Net Income5.1 B3.4 B3.1 B
Increasing
Slightly volatile
Net Income Common Stock4.4 B3.4 B3 B
Increasing
Slightly volatile
Net Income Common Stock USD4.4 B3.4 B3 B
Increasing
Slightly volatile
Operating Expenses51.9 B51.8 B44.1 B
Increasing
Slightly volatile
Operating Income6.9 B5.5 B4.9 B
Increasing
Slightly volatile
Revenues67.5 B60.9 B53.5 B
Increasing
Slightly volatile
Revenues USD62.8 B60.9 B53.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense35.7 B35.8 B30.5 B
Increasing
Slightly volatile
Weighted Average Shares689.6 M872.7 M940 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted943.7 M887 M970.1 M
Decreasing
Slightly volatile
Income Tax Expense2.2 B1.7 B1.6 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.8 B)(2.9 B)(2.2 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2.3 B2.2 B1.9 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents623.7 M746 M310.1 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(1.3 B)(547 M)(409.9 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(2.6 B)(2.4 B)(2.2 B)
Decreasing
Stable
Issuance Repayment of Debt Securities 3 B2 B1.4 B
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (2.7 B)(2.6 B)(2.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(2.5 B)(3.1 B)(3.1 B)
Decreasing
Stable
Net Cash Flow from Investing(4.1 B)(2.6 B)(2.6 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(62.6 M)908 M93.7 M
Increasing
Very volatile
Net Cash Flow from Operations1.2 B6.5 B5.5 B
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (72.6 M)(21 M)(19.8 M)
Decreasing
Stable
Share Based Compensation613.2 M591 M530.5 M
Increasing
Slightly volatile
Cash Beginning of Year2.6 B2.7 B2.7 B
Increasing
Slightly volatile
Cash End of Year3.3 B3.5 B3.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.62951.5591.4886
Increasing
Slightly volatile
Book Value per Share1.70420.4645.4052
Decreasing
Slightly volatile
Current Ratio1.221.1811.4692
Decreasing
Stable
Debt to Equity Ratio59.546898.63724.3384
Increasing
Slightly volatile
Dividend Yield0.030.0270.0268
Increasing
Slightly volatile
Dividends per Basic Common Share3.17893.122.2907
Increasing
Slightly volatile
EBITDA Margin0.15470.1270.1309
Increasing
Stable
Earnings per Basic Share4.87893.893.1922
Increasing
Slightly volatile
Earnings per Diluted Share5.833.873.2438
Increasing
Slightly volatile
EPS Diluted Growth0.74250.63110.9802
Decreasing
Very volatile
EPS Growth0.73570.62540.9812
Decreasing
Very volatile
Earnings per Basic Share USD4.87893.893.1922
Increasing
Slightly volatile
Enterprise Value over EBIT16.842120.026.3725
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.837914.47714.509
Decreasing
Stable
Free Cash Flow per Share4.894.1214.0127
Increasing
Slightly volatile
Gross Margin0.98580.940.9285
Increasing
Stable
Financial Leverage1.12430.95560.9128
Increasing
Slightly volatile
Leverage Ratio21.851518.57379.2401
Increasing
Slightly volatile
NCFO Growth0.35010.29760.522
Decreasing
Stable
Net Income Growth0.70310.59760.9316
Decreasing
Very volatile
Profit Margin0.07540.0560.0572
Increasing
Stable
Payout Ratio0.70790.8021.1195
Decreasing
Stable
Price to Book Value75.024755.964
Increasing
Slightly volatile
Price to Earnings Ratio20.0329.4742.3898
Decreasing
Slightly volatile
Price to Sales Ratio1.491.6431.5102
Increasing
Stable
Revenue Growth0.00260.00220.0231
Decreasing
Stable
Return on Average Assets0.11210.0880.085
Increasing
Slightly volatile
Return on Average Equity5.261.6671.1105
Increasing
Slightly volatile
Return on Invested Capital0.20420.1580.1552
Increasing
Slightly volatile
Return on Sales0.11740.0910.0947
Increasing
Stable
Weighted Average Share Growth(0.0237)(0.0201)(0.0188)
Decreasing
Stable
Sales per Share71.231669.79456.4719
Increasing
Slightly volatile
Tax Efficiency0.77620.65980.6886
Increasing
Very volatile
Tangible Assets Book Value per Share40.734739.94934.3927
Increasing
Slightly volatile
Total Assets Per Share47.240946.517339.3605
Increasing
Slightly volatile
Cash Flow Per Share8.33867.45746.1987
Increasing
Slightly volatile
Return on Investment44.437632.850627.9111
Increasing
Slightly volatile
Operating Margin14.468.97618.7482
Increasing
Slightly volatile
Calculated Tax Rate35.379233.19730.1507
Increasing
Slightly volatile
Receivables Turnover8.7658.1928.376
Increasing
Slightly volatile
PPandE Turnover3.3983.26983.0334
Increasing
Slightly volatile
Cash and Equivalents Turnover22.537919.574524.1
Decreasing
Slightly volatile
Accounts Payable Turnover22.860921.58124.2812
Decreasing
Slightly volatile
Accrued Expenses Turnover25.651923.50627.4243
Decreasing
Slightly volatile
Interest Coverage19.387314.349112.7735
Increasing
Slightly volatile
Long Term Debt to Equity18.517830.60257.6444
Increasing
Slightly volatile
Quick Ratio1.13381.04541.2391
Increasing
Very volatile
Net Current Assets as percentage of Total Assets6.21315.2489.5449
Decreasing
Very volatile
Revenue to Assets1.59571.50841.4837
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets40.5 B39.1 B35.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.8 B7.7 B6.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD9.2 B7.7 B6.9 B
Increasing
Slightly volatile
Earnings before Tax6.6 B5.1 B4.6 B
Increasing
Slightly volatile
Average Equity2.2 B2.1 B6.3 B
Decreasing
Slightly volatile
Enterprise Value119.5 B112.1 B89.2 B
Increasing
Slightly volatile
Free Cash Flow4.6 B3.6 B3.8 B
Increasing
Slightly volatile
Invested Capital40.3 B34.3 B32.8 B
Increasing
Slightly volatile
Invested Capital Average35.9 B34.9 B32 B
Increasing
Slightly volatile
Market Capitalization100.6 B100 B80.3 B
Increasing
Slightly volatile
Tangible Asset Value35.9 B34.9 B32.5 B
Increasing
Slightly volatile
Working Capital2.5 B2.1 B3.5 B
Decreasing
Very volatile
Revenue Per Employee142.8 K140 K129.7 K
Increasing
Slightly volatile
Net Income Per Employee9.9 K7.9 K6.8 K
Increasing
Slightly volatile

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Upcoming Events

United Parcel Upcoming Company Events
Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportAugust 4, 2017
Also please take a look at analysis of United Parcel Correlation with competitors. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.