UPS: United Parcel Service, Inc. Stock

SIC 421 – Trucking And Courier Services, Except Air

Valuation
Market Cap ($M) 90,799.15
Enterprise Value ($M) 94,577.89
Book Value ($M) 3,021.00
Book Value / Share 4.31
Price / Book 24.25
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.18
Return on Assets (ROA) 0.11
Return on Equity (ROE) 4.79

Liquidity (mrq)
Quick Ratio 1.12
Current Ratio 1.15

Balance Sheet (mrq) ($M)
Current Assets 16,210.00
Assets 50,016.00
Liabilities 46,995.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 7,024.00
Net Income 4,791.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted 5.51
Earnings Per Share Basic 5.53

Cash Flow Statement (mra) ($M)
Cash From Operations 12,711.00
Cash from Investing -6,330.00
Cash from Financing -6,330.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 8.07 5.68
2020-02-06 13G/A BlackRock Inc. 6.30 0.43

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2019-10-29 10-Q UPS / United Parcel Service, Inc. 10-Q – Quarterly Report – 10-Q
2019-07-30 10-Q UPS / United Parcel Service, Inc. 10-Q – Quarterly Report – FORM 10-Q
2019-04-30 10-Q UPS / United Parcel Service, Inc. 10-Q Quarterly Report 10-Q
2019-02-21 10-K UPS / United Parcel Service, Inc. FORM 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-02-14 342,465 2,694,500 12.71
2020-02-13 541,018 2,768,200 19.54
2020-02-12 270,679 2,493,300 10.86
2020-02-11 388,042 2,806,200 13.83
2020-02-10 561,602 4,669,400 12.03

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Similar Companies
CGI – Celadon Group, Inc. CNW – Con-way Inc.
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