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Income Statement Evolution
United Parcel Service, Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales49 54553 10554 12756 48659 88263 373
Operating income (EBITDA)7 6388 4698 9289 46810 33511 186
Operating profit (EBIT)5 8466 6877 0707 5448 3069 026
Pre-Tax Profit (EBT)-5 776974---
Net income3 4883 8048074 7545 2356 012
EPS ( $)3,483,840,835,005,676,31
Dividend per Share ( $)1,882,082,282,302,662,87
Yield2,12%2,34%2,57%2,59%3,00%3,24%
Announcement Date02/01/2011
12:45pm		01/31/2012
12:52pm		01/31/2013
12:45pm		---
Finances - Leverage
United Parcel Service, Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt6 7656 8534 9465 8875 2206 154
Finance------
Operating income (EBITDA)7 6388 4698 9289 46810 33511 186
Leverage
(Debt/EBITDA)		0,89x0,81x0,55x0,62x0,51x0,55x
Capital Expenditure1 3891 9982 1532 3232 2792 494
Book Value Per Share (BVPS)8,05 $7,31 $4,88 $5,19 $6,32 $7,52 $
Cash Flow per Share3,82 $7,12 $7,44 $7,35 $7,76 $8,86 $
Announcement Date02/01/2011
12:45pm		01/31/2012
12:52pm		01/31/2013
12:45pm		---
Balance Sheet Analysis
United Parcel Service, Inc : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 83 763 M$ -
Company Value 89 651 M$ 88 983 M$
Valuation 2013e 2014e
PER (Price / EPS) 17,7x 15,7x
Capitalization / Revenue 1,48x 1,40x
EV / Revenue 1,59x 1,49x
EV / EBITDA 9,47x 8,61x
Yield (DPS / Price) 2,59% 3,00%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 13,4% 13,9%
operating laverage (Delta EBIT / Delta Sales) 1,54x 1,68x
Net Margin (Net Profit / Revenue) 8,42% 8,74%
ROA (Net Profit / Asset) 13,2% 14,4%
ROE (Net Profit / Equities) 99,1% 119%
Rate of Dividend 45,9% 46,9%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   4,11% 3,81%
Cash Flow / Sales (Taux d'autofinancement) 12,3% 12,2%
Capital Intensity (Assets / Sales) 0,64x 0,61x
Financial Leverage (Net Debt / EBITDA) 0,62x 0,51x
Price Earning Ratio
United Parcel Service, Inc : Price Earning Ratio
EPS & Dividend
United Parcel Service, Inc : EPS Dividend
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