• UNITED PARCEL SERVICE INC Financial Overview

  • Income Statement: UPS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 49.69 B 47.55 B 2.14 B 4.32%
    Gross Profit 36.96 B 35.56 B 1.40 B 3.79%
    Net Income Before Extra Items/Preferred Div 382.00 M 4.20 B -3.82 B -1,000.00%
    Operating Income 600.00 M 6.64 B -6.04 B -1,006.67%
  • Cash Flow: UPS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 2.30 B -3.85 B 6.15 B 267.65%
    Net Cash Flow - Investing 2.20 B 2.34 B -141.00 M -6.41%
    Net Cash Flow/Operating Activities 1.12 B 5.59 B -4.47 B -397.68%
  • Balance Sheet: UPS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 39.04 B 33.21 B 5.83 B 14.94%
    Total Liabilities 26.86 B 17.73 B 9.13 B 34.00%
    Shareholders Equity 12.18 B 15.48 B -3.30 B -27.08%
  • Key Ratios / Statistics: UPS

    • Valuation

      Price/Earnings (TTM) 196.44
      Price/Sales (TTM) 1.51
      Price/Book (MRQ) 5.63
      Price/Cash Flow (TTM) 21.68
    • Profitability

      Gross Margin 74.37
      Operating Margin 1.21
      Profit Margin 0.77
    • Dividends

      Dividend Paid (TTM) 1.77
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 1.06
      Current Ratio (MRQ) 1.00
      Long Term Debt-to-Equity (MRQ) 65.64
    • Management Effectiveness

      Return on Equity (TTM) 2.76
      Return on Assets (TTM) 1.40
      Return on Investments (TTM) 2.53