United Parcel Financial Statements Trends

UPS -- USA Stock  

USD 118.49  1.16  0.99%

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.

United Parcel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.3 B40.4 B35.4 B
Increasing
Slightly volatile
Cash and Equivalents4.9 B3.5 B3.2 B
Increasing
Slightly volatile
Investments2.1 B1.6 B1.5 B
Increasing
Slightly volatile
Investments Current1.6 B1.1 B981.8 M
Increasing
Slightly volatile
Investments Non Current499.5 M476 M553.4 M
Decreasing
Very volatile
Property Plant and Equipment Net19.6 B18.8 B17.9 B
Increasing
Slightly volatile
Tax Assets445.3 M591 M698.2 M
Decreasing
Very volatile
Trade and Non Trade Receivables7.8 B7.7 B6.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables3 B3 B2.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets5.5 B5.5 B3.6 B
Increasing
Slightly volatile
Total Liabilities39.9 B39.9 B30.8 B
Increasing
Slightly volatile
Shareholders Equity1.5 B405 M4.8 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit5.7 B4.9 B8.2 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(4.2 B)(4.5 B)(3.4 B)
Decreasing
Stable
Current Assets13.2 B13.8 B12 B
Increasing
Slightly volatile
Assets Non Current27.2 B26.5 B23.6 B
Increasing
Slightly volatile
Current Liabilities10.7 B11.7 B8.4 B
Increasing
Slightly volatile
Liabilities Non Current28.1 B28.2 B22.3 B
Increasing
Slightly volatile
Tax Liabilities119.5 M112 M948.1 M
Decreasing
Slightly volatile
Total Debt22.8 B16.1 B12.5 B
Increasing
Slightly volatile
Debt Current3.5 B3.7 B1.7 B
Increasing
Slightly volatile
Debt Non Current12.5 B12.4 B10.3 B
Increasing
Slightly volatile
Shareholders Equity USD1.5 B405 M4.8 B
Decreasing
Slightly volatile
Cash and Equivalents USD3.3 B3.5 B3 B
Increasing
Slightly volatile
Total Debt USD16 B16.1 B12 B
Increasing
Slightly volatile

United Parcel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues69 B60.9 B53.9 B
Increasing
Slightly volatile
Cost of Revenue4 B3.7 B4.4 B
Decreasing
Stable
Selling General and Administrative Expense35.7 B35.8 B30.3 B
Increasing
Slightly volatile
Operating Expenses51.9 B51.8 B44 B
Increasing
Slightly volatile
Interest Expense380 M381 M365.2 M
Increasing
Stable
Income Tax Expense2.2 B1.7 B1.7 B
Increasing
Stable
Consolidated Income4.4 B3.4 B3.2 B
Increasing
Slightly volatile
Net Income5.2 B3.4 B3.3 B
Increasing
Slightly volatile
Net Income Common Stock4.4 B3.4 B3.2 B
Increasing
Slightly volatile
Weighted Average Shares693.4 M872.7 M931.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted943.7 M887 M962.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT6.9 B5.5 B5.3 B
Increasing
Slightly volatile
Revenues USD62.8 B60.9 B53.4 B
Increasing
Slightly volatile
Net Income Common Stock USD4.4 B3.4 B3.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD6.9 B5.5 B5.3 B
Increasing
Slightly volatile
Gross Profit14.8 B57.2 B45.6 B
Increasing
Very volatile
Operating Income6.9 B5.5 B5.3 B
Increasing
Slightly volatile

United Parcel 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
Net Cash Flow Business Acquisitions and Disposals(1.3 B)(547 M)(438 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(62.6 M)908 M49.8 M
Increasing
Stable
Net Cash Flow from Financing(2.5 B)(3.1 B)(3.5 B)
Increasing
Very volatile
Issuance Repayment of Debt Securities 3 B2 B944.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(2.6 B)(2.4 B)(2.1 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.7 B)(2.6 B)(2.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(4.1 B)(2.6 B)(2.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.6 B6.5 B6 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (72.6 M)(21 M)(22.5 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents623.7 M746 M233.1 M
Increasing
Very volatile
Share Based Compensation613.2 M591 M537.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.3 B2.2 B1.9 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.87893.893.4282
Increasing
Slightly volatile
Earnings per Diluted Share5.953.873.4942
Increasing
Slightly volatile
Earnings per Basic Share USD4.87893.893.4282
Increasing
Slightly volatile
Dividends per Basic Common Share3.17893.122.3416
Increasing
Slightly volatile
Return on Average Equity2.85951.6671.0009
Increasing
Slightly volatile
Return on Average Assets0.10940.0880.0909
Increasing
Stable
Return on Invested Capital0.20420.1580.1661
Increasing
Stable
Gross Margin0.98580.940.9295
Increasing
Stable
Profit Margin0.07520.0560.0613
Increasing
Very volatile
EBITDA Margin0.15470.1270.1377
Decreasing
Very volatile
Return on Sales0.11740.0910.1014
Decreasing
Very volatile
Asset Turnover1.62951.5591.4947
Increasing
Slightly volatile
Payout Ratio0.70790.8020.8239
Increasing
Very volatile
Enterprise Value over EBITDA12.837914.47713.0436
Increasing
Stable
Enterprise Value over EBIT16.842120.019.0702
Increasing
Very volatile
Price to Earnings Ratio19.9229.4729.5428
Decreasing
Very volatile
Sales per Share71.231669.79457.2372
Increasing
Slightly volatile
Price to Sales Ratio1.481.6431.5106
Increasing
Stable
Price to Book Value43.8224757.521
Increasing
Slightly volatile
Debt to Equity Ratio96698.637102
Increasing
Slightly volatile
Dividend Yield0.030.0270.0271
Increasing
Stable
Current Ratio1.211.1811.4913
Decreasing
Slightly volatile
Free Cash Flow per Share5.744.1214.5458
Increasing
Slightly volatile
Book Value per Share1.70420.4644.8895
Decreasing
Slightly volatile
Tangible Assets Book Value per Share40.734739.94934.4168
Increasing
Slightly volatile
Total Assets Per Share47.240946.517339.5152
Increasing
Slightly volatile
Cash Flow Per Share8.33867.45746.6254
Increasing
Slightly volatile
Return on Investment44.437632.850630.0119
Increasing
Slightly volatile
Operating Margin14.118.97619.3512
Increasing
Slightly volatile
Calculated Tax Rate35.379233.19731.7158
Increasing
Stable
Receivables Turnover8.7658.1928.4256
Increasing
Slightly volatile
PPandE Turnover3.3983.26983.0457
Increasing
Slightly volatile
Cash and Equivalents Turnover22.537919.574523.1725
Decreasing
Slightly volatile
Accounts Payable Turnover22.860921.58124.0417
Decreasing
Slightly volatile
Accrued Expenses Turnover25.651923.50627.3813
Decreasing
Slightly volatile
Interest Coverage19.387314.349113.6422
Increasing
Slightly volatile
Long Term Debt to Equity18.517830.60258.23
Increasing
Slightly volatile
Quick Ratio1.13381.04541.2648
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets6.21315.2489.9305
Decreasing
Stable
Revenue to Assets1.59571.50841.5012
Increasing
Slightly volatile

United Parcel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax6.6 B5.1 B5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.7 B7.7 B7.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD9.2 B7.7 B7.2 B
Increasing
Slightly volatile
Market Capitalization101.9 B100 B80.9 B
Increasing
Slightly volatile
Enterprise Value121.4 B112.1 B90.4 B
Increasing
Slightly volatile
Invested Capital40.3 B34.3 B32.7 B
Increasing
Slightly volatile
Average Equity2.2 B2.1 B5.6 B
Decreasing
Slightly volatile
Average Assets40.5 B39.1 B35.7 B
Increasing
Slightly volatile
Invested Capital Average35.9 B34.9 B32.3 B
Increasing
Slightly volatile
Tangible Asset Value35.9 B34.9 B32.2 B
Increasing
Slightly volatile
Free Cash Flow4.6 B3.6 B4.2 B
Increasing
Very volatile
Working Capital2.5 B2.1 B3.6 B
Decreasing
Stable
Revenue Per Employee142.8 K140 K130.8 K
Increasing
Slightly volatile
Net Income Per Employee9.9 K7.9 K7.3 K
Increasing
Slightly volatile

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United Parcel Fundamental Drivers

United Parcel Service Fundamental Market Drivers

Short Percent Of Float1.32%
Forward Price Earnings14.94
Shares Short Prior Month9.85M
Average Daily Volume Last 10 Day3.09M
Average Daily Volume In Three Month2.5M
Date Short InterestAugust 31, 2018
Fifty Day Average121.42
Two Hundred Day Average113.89

United Parcel 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 Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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