United Parcel Service, Inc. Financial Ratios — UPS.MX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	36.66	8.9	58.52	47.86	82.49	62.8	91.26	69.05	51.84	16.77	111.64	61.55	31.64	27.56	27.15
Return on Assets (%)	11.14	2.19	11.65	8.46	13.14	8.7	11.41	10.02	8.23	2.23	19.56	16.44	9.45	8.21	7.78
Return on Capital (%)	18.82	5.36	23.83	19	27.48	17.78	20.39	17.3	14.55	5.15	35.15	27.93	15.81	13.68	13.35
Return on Invested Capital (%)	21.64	6.25	26.55	21.62	34.27	31.03	24.87	21.97	21.48	18.77	29.28	24.62	16.42	15.27	14.08
Gross Margin (%)	19.28	10.33	20.4	16.32	21.08	19.98	18.9	17.38	18.51	18.06	20.85	20.94	18.95	17.96	18.08
EBITDA Margin (%)	14.8	5.91	16.06	11.83	16.71	16.09	14.73	12.85	13.71	12.27	16.2	16.23	13.75	13.26	13.1
Operating Margin (%)	11.45	2.48	12.69	8.53	13.14	12.48	11.31	9.77	10.52	9.08	13.17	13.05	10.05	9.3	8.87
Incremental Operating Margin (%)	12.33	-463.5	434.1	-73.94	2,061.07	0.62	-3.2	-9.57	34.66	-1.08	40.49	9.31	42.14	-600.89	24.95
Pretax Margin (%)	10.88	1.8	12.04	7.96	12.58	8.31	10.72	8.38	7.63	2.18	17.06	14.78	9.43	8.17	8.08
Profit Margin (%)	7.16	1.49	7.89	5.21	8.3	5.55	7.37	6.67	5.99	1.59	13.25	11.51	7.37	6.35	6.28
Net Income to Common Margin (%)	7.16	1.49	7.89	5.21	8.3	5.55	7.37	6.67	5.99	1.59	13.25	11.51	7.37	6.35	6.28
Effective Tax Rate (%)	34.14	17.15	34.49	34.61	34.02	33.18	31.27	20.4	21.44	27.17	22.33	22.1	21.75	22.31	22.22
Dvd Payout Ratio (%)	52.5	263.94	51.69	78.03	52.13	77.24	56.49	62.85	71.94	251.23	26.66	44.28	80.08	93.38	96.88
Sustainable Growth Rate (%)	17.42	-14.58	28.27	10.51	39.49	14.3	39.71	25.66	14.55	-25.36	81.87	34.29	6.3	1.83	0.85

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	11,128	12,870	10,872	10,779	14,334	16,075	24,289	22,736	28,167	27,754	25,528	23,521	26,729	25,652	28,590
ST Debt	33	1,781	48	923	3,018	3,681	4,011	2,805	3,958	3,183	2,711	2,962	4,057	2,571	1,371
LT Debt	11,095	11,089	10,824	9,856	11,316	12,394	20,278	19,931	24,209	24,571	22,817	20,559	22,672	23,081	27,219
Total Debt/EBITDA	1.42	4.02	1.22	1.56	1.47	1.62	2.48	2.46	2.77	2.67	1.62	1.44	2.14	2.12	2.46
Net Debt/EBITDA	1.03	1.73	0.7	1.23	1.19	1.27	2.14	2.01	1.97	1.81	0.74	0.86	1.53	1.26	1.57
Total Debt/EBIT	1.83	9.58	1.55	2.17	1.87	2.09	3.23	3.24	3.61	3.61	1.99	1.8	2.92	3.03	3.63
Net Debt/EBIT	1.33	4.13	0.88	1.71	1.51	1.64	2.79	2.64	2.56	2.44	0.91	1.07	2.09	1.79	2.32
EBITDA to Interest Expense	22.59	8.15	23.42	19.52	28.6	26.02	21.66	15.26	15.56	14.81	22.71	23.13	15.89	13.95	11.42
EBITDA-CapEx/Interest Expense	22.59	8.15	23.42	19.52	28.6	26.02	21.66	15.26	15.56	14.81	22.71	23.13	15.89	13.95	11.42
EBIT to Interest Expense	17.47	3.42	18.51	14.07	22.49	20.18	16.62	11.61	11.94	10.96	18.46	18.6	11.61	9.78	7.74
Interest Expense	348	393	380	353	341	381	453	605	653	701	694	704	787	866	1,017
Common Equity/Total Assets	29.22	20.6	19.15	16.18	15.69	12.11	12.86	16.02	15.75	11.06	23.32	30	29.73	29.81	27.58
Long-Term Debt/Equity (%)	156.09	234.29	166.83	456.72	454.28	2,889.04	1,980.27	656.27	737.4	3,672.8	159.91	103.82	130.95	137.85	167.45
Long-Term Debt/Capital (%)	51.99	52.91	60.74	59.62	55.57	59.06	67.19	64.78	64.91	70.87	54.68	45.82	47.43	49.56	55.8
Long-Term Debt/Total Assets (%)	31.97	28.53	29.89	27.81	29.54	30.7	44.49	39.85	41.84	39.37	32.88	28.91	32	32.94	37.24
Total Debt/Equity (%)	156.56	271.92	167.57	499.49	575.43	3,747.09	2,371.97	748.63	857.97	4,148.58	178.91	118.77	154.38	153.21	175.88
Total Debt/Capital (%)	52.15	61.41	61.01	65.2	70.39	76.6	80.48	73.9	75.52	80.05	61.17	52.42	55.92	55.09	58.61
Total Debt/Total Assets (%)	32.07	33.12	30.02	30.41	37.41	39.81	53.3	45.46	48.68	44.47	36.78	33.07	37.72	36.61	39.12
Net Debt to Equity	113.87	117.11	95.67	393.33	465.84	2,936.83	2,047.75	609.52	609.2	2,801.79	81.72	71	110.29	90.62	112.21
Net Debt/Capital (%)	44.22	40.67	47.18	59.61	65.8	71.95	78.07	69.74	62.38	65.17	37.04	35.8	42.78	37.5	42.53
EBITDA	7,862	3,201	8,901	6,891	9,752	9,912	9,811	9,231	10,158	10,382	15,763	16,282	12,507	12,077	11,613
EBITDA-CapEx	7,862	3,201	8,901	6,891	9,752	9,912	9,811	9,231	10,158	10,382	15,763	16,282	12,507	12,077	11,613
Operating Income (Loss)	6,080	1,343	7,034	4,968	7,668	7,688	7,529	7,024	7,798	7,684	12,810	13,094	9,141	8,468	7,867

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.66	0.94	0.74	0.38	0.44	0.39	0.32	0.36	0.37	0.37	0.6	0.42	0.34	0.38	0.38
Current Ratio	1.89	1.86	1.88	1.3	1.23	1.18	1.22	1.15	1.11	1.19	1.42	1.22	1.1	1.17	1.22
Quick Ratio	1.62	1.67	1.65	1.15	1.11	1.1	1.12	1.06	0.99	1	1.32	1.11	0.98	1.05	1.09
CFO/Avg Current Liab	1.14	0.97	0.94	0.73	0.77	0.58	0.12	0.94	0.59	0.65	0.87	0.79	0.57	0.59	0.53
Common Equity/Total Assets	29.22	20.6	19.15	16.18	15.69	12.11	12.86	16.02	15.75	11.06	23.32	30	29.73	29.81	27.58
Long-Term Debt/Equity (%)	156.09	234.29	166.83	456.72	454.28	2,889.04	1,980.27	656.27	737.4	3,672.8	159.91	103.82	130.95	137.85	167.45
Long-Term Debt/Capital (%)	51.99	52.91	60.74	59.62	55.57	59.06	67.19	64.78	64.91	70.87	54.68	45.82	47.43	49.56	55.8
Long-Term Debt/Total Assets (%)	31.97	28.53	29.89	27.81	29.54	30.7	44.49	39.85	41.84	39.37	32.88	28.91	32	32.94	37.24
Total Debt/Equity (%)	156.56	271.92	167.57	499.49	575.43	3,747.09	2,371.97	748.63	857.97	4,148.58	178.91	118.77	154.38	153.21	175.88
Total Debt/Capital (%)	52.15	61.41	61.01	65.2	70.39	76.6	80.48	73.9	75.52	80.05	61.17	52.42	55.92	55.09	58.61
Total Debt/Total Assets (%)	32.07	33.12	30.02	30.41	37.41	39.81	53.3	45.46	48.68	44.47	36.78	33.07	37.72	36.61	39.12
CFO/Total Liabilities	25.63	21.14	24.57	17.2	20.74	16.2	3.32	27.06	15.83	16.94	27.22	27.48	19.12	18.98	14.87
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.94	2.17	2.88	4.46	4.3	4.28	3.92	3.54	3.34	3.57	4.71	4.55	3.95	3.61	3.21

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.95	8.76	8.79	8.85	8.46	8.31	8.09	8.11	8.01	8.34	8.35	7.99	7.64	8.25	8.03
Days Sales Outstanding	40.8	41.66	41.52	41.25	43.14	43.93	45.14	45.03	45.59	43.78	43.69	45.7	47.75	44.26	45.45
Inventory Turnover	248.49	131.53	110.87	130.46	141.29	151.7	144.77	143.93	129.56	122.62	115.19	98.78	80.83	84.85	92.82
Days Inventory Outstanding	1.47	2.78	3.29	2.8	2.58	2.41	2.52	2.54	2.82	2.98	3.17	3.69	4.52	4.3	3.93
Accounts Payable Turnover	20.22	21.22	18.56	18.6	17.23	17.53	15.5	13.02	11.26	11.57	11.03	10.57	10.65	11.8	11.22
Accounts Payable Turnover Days	18.05	17.2	19.67	19.62	21.18	20.82	23.55	28.03	32.42	31.56	33.08	34.52	34.28	30.93	32.54
Cash Conversion Cycle	24.22	27.24	25.15	24.43	24.54	25.51	24.11	19.53	15.98	15.2	13.78	14.87	17.99	17.64	16.84
Inventory to Cash Days	39.33	38.89	38.23	38.46	40.55	41.52	42.62	42.49	42.77	40.8	40.52	42	43.24	39.96	41.52
Inventories	345	393	403	344	308	342	404	421	511	620	717	889	935	826	739
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	345	393	403	344	308	342	404	421	511	620	717	889	935	826	739

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	100,610	86,759	101,273	98,515	84,192	102,643	143,770	183,832	151,429	135,537	106,228	84,251
- Cash & Cash Equivalents	3,034	7,327	4,665	2,291	2,730	3,476	3,320	4,225	5,238	5,910	10,255	5,602	3,169	6,112	5,887
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	73	80	14	17	21	24	30	16	16	12	16	17	8	25	28
+ Total Debt	11,128	12,870	10,872	10,779	14,334	16,075	24,289	22,736	28,167	27,754	25,528	23,521	26,729	25,652	28,590
Enterprise Value	6,926	5,026	5,641	108,123	96,388	112,805	118,765	101,909	125,085	165,220	198,783	167,372	156,239	125,587	106,982
Total Capital	21,339	20,957	17,820	16,531	20,365	20,987	30,180	30,767	37,297	34,671	41,732	44,873	47,801	46,568	48,778
Total Debt/Capital (%)	52.15	61.41	61.01	65.2	70.39	76.6	80.48	73.9	75.52	80.05	61.17	52.42	55.92	55.09	58.61
Total Debt / EV	1.61	2.56	1.93	0.1	0.15	0.14	0.2	0.22	0.23	0.17	0.13	0.14	0.17	0.2	0.27
EV/Sales	0.13	0.09	0.1	1.86	1.65	1.83	1.78	1.42	1.69	1.95	2.04	1.67	1.72	1.38	1.21
EV/EBITDA	0.88	1.57	0.63	15.69	9.88	11.38	12.11	11.04	12.31	15.91	12.61	10.28	12.49	10.4	9.21
EV/EBIT	1.14	3.74	0.8	21.76	12.57	14.67	15.77	14.51	16.04	21.5	15.52	12.78	17.09	14.83	13.6
EV/Cash Flow to Firm	0.95	0.67	0.75	18.15	12.59	16.77	66.34	7.72	13.67	15.06	12.79	11.42	14.39	11.63	11.58
EV/Free Cash Flow to Firm	0.95	0.67	0.75	18.15	12.59	16.77	66.34	7.72	13.67	15.06	12.79	11.42	14.39	11.63	11.58
Diluted Market Cap	- -	- -	- -	101,488	87,241	101,732	98,967	84,581	103,237	144,434	184,673	152,124	135,695	106,352	84,350
Diluted Enterprise Value	8,167	5,623	6,221	109,993	98,866	114,355	119,966	103,108	126,182	166,290	199,962	170,060	159,263	125,917	107,081
EV per Share	7.06	5.24	6	118.04	106.98	127.75	136.35	117.68	144.77	190.57	227.44	192.16	181.89	146.89	126.01
TTM Sales	53,105	54,127	55,438	58,232	58,363	61,610	66,585	71,861	74,094	84,628	97,287	100,338	90,958	91,070	88,661
TTM EBITDA	7,862	3,201	8,901	6,891	9,752	9,912	9,811	9,231	10,158	10,382	15,763	16,282	12,507	12,077	11,613
TTM Operating Income	6,080	1,343	7,034	4,968	7,668	7,688	7,529	7,024	7,798	7,684	12,810	13,094	9,141	8,468	7,867
TTM Cash Flow to Firm	7,302	7,542	7,553	5,957	7,655	6,728	1,790	13,193	9,152	10,970	15,546	14,652	10,854	10,795	9,241
TTM Free Cash Flow to Firm	7,302	7,542	7,553	5,957	7,655	6,728	1,790	13,193	9,152	10,970	15,546	14,652	10,854	10,795	9,241

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	17.72	11.74	15.72	66.92	6.65	11.95	13.81	12.31	10.79	13.25	10.51	9.98
EV/EBIT	1.14	3.74	0.8	21.76	12.57	14.67	15.77	14.51	16.04	21.5	15.52	12.78	17.09	14.83	13.6
Enterprise Value	6,926	5,026	5,641	108,123	96,388	112,805	118,765	101,909	125,085	165,220	198,783	167,372	156,239	125,587	106,982
Low Price	- -	- -	- -	93.85	93.92	87.54	99.92	97.09	97.22	85.84	152.34	159.2	134.25	122.98	82.48
EV/Sales	0.13	0.09	0.1	1.86	1.65	1.83	1.78	1.42	1.69	1.95	2.04	1.67	1.72	1.38	1.21
EV/EBITDA	0.88	1.57	0.63	15.69	9.88	11.38	12.11	11.04	12.31	15.91	12.61	10.28	12.49	10.4	9.21
Price/Earnings	- -	- -	- -	33.18	17.91	29.59	20.08	17.57	23.12	107.05	14.26	13.11	20.21	18.37	15.12
Price/Earnings Average	- -	- -	- -	30.68	18.73	27.02	19.78	20.52	21.61	84.21	12.94	14.33	21.83	20.6	15.29
Price/Earnings High	- -	- -	- -	33.92	20.97	31.35	21.49	24.2	23.98	117.82	14.88	17.59	25.12	23.72	20.88
Price/Earnings Low	- -	- -	- -	28.35	17.47	22.59	17.74	17.55	18.92	55.42	10.33	12.01	17.19	18.18	12.57
Price/Book Value	- -	- -	- -	17.54	14.44	20.72	16.81	10.5	11.26	20.82	11.36	7.1	6.43	5.08	4.18
Price/Book Value Average	- -	- -	- -	16.22	15.09	18.91	16.55	12.26	10.53	16.38	10.31	7.75	6.95	5.7	4.23
Price/Book Value High	- -	- -	- -	17.93	16.9	21.95	17.99	14.46	11.68	22.92	11.85	9.52	8	6.57	5.77
Price/Book Value Low	- -	- -	- -	14.99	14.08	15.81	14.85	10.49	9.22	10.78	8.23	6.5	5.47	5.03	3.47
Price/Tangible Book Value	- -	- -	- -	-115.25	-35.03	-19.91	-20.47	-29.54	-38.06	-28.92	22.72	11.85	14.83	11.33	13.17
Price/Tangible Book Value Average	- -	- -	- -	-106.57	-36.62	-18.18	-20.16	-34.49	-35.58	-22.75	20.62	12.94	16.02	12.7	13.32
Price/Tangible Book Value High	- -	- -	- -	-117.8	-41.02	-21.09	-21.91	-40.68	-39.47	-31.82	23.7	15.89	18.44	14.62	18.19
Price/Tangible Book Value Low	- -	- -	- -	-98.47	-34.16	-15.2	-18.09	-29.5	-31.14	-14.97	16.46	10.85	12.62	11.21	10.95
Price/Sales	- -	- -	- -	1.73	1.49	1.64	1.48	1.17	1.39	1.7	1.89	1.51	1.49	1.17	0.95
Price/Sales Average	- -	- -	- -	1.6	1.55	1.5	1.46	1.37	1.3	1.34	1.71	1.65	1.61	1.31	0.96
Price/Sales High	- -	- -	- -	1.77	1.74	1.74	1.58	1.61	1.44	1.87	1.97	2.02	1.85	1.51	1.31
Price/Sales Low	- -	- -	- -	1.48	1.45	1.25	1.31	1.17	1.13	0.88	1.37	1.38	1.27	1.15	0.79
Price/Cash Flow	- -	- -	- -	17.57	11.68	15.65	66.61	6.62	11.88	13.75	12.25	10.74	13.24	10.49	9.97
Price/Cash Flow Average	- -	- -	- -	16.25	12.21	14.28	65.59	7.73	11.11	10.81	11.12	11.73	14.3	11.76	10.08
Price/Cash Flow High	- -	- -	- -	17.96	13.67	16.57	71.28	9.12	12.32	15.13	12.78	14.4	16.46	13.55	13.77
Price/Cash Flow Low	- -	- -	- -	15.01	11.39	11.94	58.84	6.61	9.72	7.12	8.87	9.83	11.26	10.39	8.29
Price/Free Cash Flow Average	- -	- -	- -	16.39	12.28	14.35	65.89	7.77	11.17	10.86	11.17	11.78	14.32	11.78	10.1
Price/Free Cash Flow High	- -	- -	- -	18.12	13.75	16.65	71.61	9.16	12.39	15.2	12.84	14.47	16.48	13.57	13.79
Price/Free Cash Flow Low	- -	- -	- -	15.14	11.45	12	59.11	6.64	9.78	7.15	8.91	9.88	11.28	10.4	8.3
EV/Sales Average	0.15	0.1	0.11	1.74	1.75	1.71	1.77	1.63	1.6	1.59	1.87	1.83	1.87	1.52	1.22
EV/Sales High	0.15	0.1	0.11	1.91	1.94	1.95	1.9	1.87	1.75	2.13	2.13	2.2	2.11	1.72	1.57
EV/Sales Low	0.15	0.1	0.11	1.62	1.65	1.46	1.62	1.43	1.44	1.14	1.53	1.56	1.53	1.37	1.05
EV/EBITDA Average	1.04	1.76	0.7	14.73	10.49	10.6	12.03	12.66	11.7	13	11.55	11.26	13.59	11.48	9.3
EV/EBITDA High	1.04	1.76	0.7	16.16	11.61	12.1	12.89	14.57	12.74	17.35	13.14	13.58	15.36	12.98	11.98
EV/EBITDA Low	1.04	1.76	0.7	13.71	9.87	9.07	11.01	11.12	10.53	9.27	9.42	9.62	11.11	10.33	7.99
EV/EBIT Average	1.34	4.19	0.88	20.44	13.35	13.67	15.67	16.63	15.25	17.56	14.22	14	18.6	16.37	13.72
EV/EBIT High	1.34	4.19	0.88	22.41	14.77	15.6	16.79	19.14	16.59	23.44	16.16	16.88	21.01	18.51	17.68
EV/EBIT Low	1.34	4.19	0.88	19.02	12.55	11.7	14.35	14.61	13.71	12.53	11.59	11.96	15.19	14.73	11.79
Last Price	- -	- -	- -	109.84	96.29	114.69	113.11	97.22	118.8	165.82	210.33	173.86	157.78	124.24	99.24
High Price	- -	- -	- -	112.27	112.76	121.5	121.04	133.87	123.21	182.51	219.42	233.23	196.17	160.42	137.06
Enterprise Value Average	8,167	5,623	6,221	101,538	102,333	105,068	118,002	116,828	118,897	134,953	182,132	183,373	169,983	138,649	107,946
Enterprise Value High	8,167	5,623	6,221	111,341	113,223	119,907	126,425	134,459	129,399	180,089	207,062	221,078	192,080	156,725	139,096
Enterprise Value Low	8,167	5,623	6,221	94,470	96,251	89,925	108,030	102,603	106,942	96,279	148,438	156,596	138,893	124,709	92,753

Shares Outstanding	963	953	923	905	886	868	859	858	857	865	870	859	854	854	849
Diluted Weighted Avg Shares	991	969	948	924	906	887	875	870	869	871	878	875	860	856	850
Basic Weighted Avg Shares	981	960	940	916	901	883	871	866	864	867	874	871	859	855	849
Revenue per Share	54.13	56.38	58.98	63.57	64.78	69.77	76.45	82.98	85.76	97.61	111.31	115.2	105.89	106.51	104.43
EBITDA per Share	8.01	3.33	9.47	7.52	10.82	11.23	11.26	10.66	11.76	11.97	18.04	18.69	14.56	14.13	13.68
Operating Income per Share	6.2	1.4	7.48	5.42	8.51	8.71	8.64	8.11	9.03	8.86	14.66	15.03	10.64	9.9	9.27
Basic EPS, GAAP	3.88	0.84	4.65	3.31	5.38	3.88	5.63	5.53	5.14	1.55	14.75	13.26	7.81	6.76	6.56
Basic EPS from Cont Ops	3.88	0.84	4.65	3.31	5.38	3.88	5.63	5.53	5.14	1.55	14.75	13.26	7.81	6.76	6.56
Diluted EPS, GAAP	3.84	0.83	4.61	3.28	5.35	3.86	5.61	5.51	5.11	1.54	14.68	13.2	7.8	6.75	6.56
Diluted EPS from Cont Ops	3.84	0.83	4.61	3.28	5.35	3.86	5.61	5.51	5.11	1.54	14.68	13.2	7.8	6.75	6.56
Dividend per Share	2.04	2.22	2.4	2.58	2.8	2.99	3.18	3.48	3.7	3.89	3.93	5.87	6.25	6.31	6.36
Cash Flow per Share	7.21	7.52	7.77	6.25	8.25	7.33	1.7	14.68	10	12.06	17.17	16.19	11.92	11.84	9.95
Free Cash Flow per Basic Share	7.21	7.52	7.77	6.25	8.25	7.33	1.7	14.68	10	12.06	17.17	16.19	11.92	11.84	9.95
Cash & Equivalents per Share	4.36	8.25	5.58	3.58	5.25	5.17	4.67	5.81	6.64	7.28	12.12	8.72	7.03	7.39	6.93
Book Value per Share	10.33	8.34	7.38	6.26	6.67	5.54	6.73	9.26	10.55	7.96	18.52	24.49	24.52	24.43	23.75
Tangible Book Value per Share	4.51	2.04	3.75	-0.95	-2.75	-5.76	-5.52	-3.29	-3.12	-5.73	9.26	14.68	10.64	10.97	7.53

United Parcel Service, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)