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United Parcel Service (United Parcel Service) Price-to-Operating-Cash-Flow

: 12.00 (As of Today)
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As of today (2024-04-20), United Parcel Service's share price is $142.77. United Parcel Service's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $11.90. Hence, United Parcel Service's Price-to-Operating-Cash-Flow Ratio for today is 12.00.

The historical rank and industry rank for United Parcel Service's Price-to-Operating-Cash-Flow or its related term are showing as below:

UPS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.69   Med: 12.58   Max: 79.96
Current: 11.97

During the past 13 years, United Parcel Service's highest Price-to-Operating-Cash-Flow Ratio was 79.96. The lowest was 6.69. And the median was 12.58.

UPS's Price-to-Operating-Cash-Flow is ranked worse than
72.22% of 846 companies
in the Transportation industry
Industry Median: 7.175 vs UPS: 11.97

United Parcel Service's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $2.81. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $11.90.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of United Parcel Service was -26.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.50% per year.

During the past 13 years, United Parcel Service's highest 3-Year average Operating Cash Flow per Share Growth Rate was 92.20% per year. The lowest was -39.10% per year. And the median was 8.40% per year.


United Parcel Service Price-to-Operating-Cash-Flow Historical Data

The historical data trend for United Parcel Service's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United Parcel Service Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.78 14.02 12.54 10.78 13.21

United Parcel Service Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.78 14.12 13.63 12.07 13.21

Competitive Comparison

For the Integrated Freight & Logistics subindustry, United Parcel Service's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


United Parcel Service Price-to-Operating-Cash-Flow Distribution

For the Transportation industry and Industrials sector, United Parcel Service's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where United Parcel Service's Price-to-Operating-Cash-Flow falls into.



United Parcel Service Price-to-Operating-Cash-Flow Calculation

United Parcel Service's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=142.77/11.901
=12.00

United Parcel Service's Share Price of today is $142.77.
United Parcel Service's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.90.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

United Parcel Service Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of United Parcel Service's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


United Parcel Service (United Parcel Service) Business Description

Address
55 Glenlake Parkway, N.E. Atlanta, Atlanta, GA, USA, 30328
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 25 million packages per day to residences and businesses across the globe. UPS' domestic U.S. package operations generate around 64% of total revenue while international package makes up 20%. Air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remainder.
Executives
Nando Cesarone officer: President, UPS International 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Laura J Lane officer: Chief Corp Affairs & Comms Off 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Brian Newman officer: Chief Financial Officer 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Brothers Norman M. Jr officer: Sr VP, Gen Counsel & Sec 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Darrell L Ford officer: Chief Human Resources Officer 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Kathleen M. Gutmann officer: Senior Vice President 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Kevin M Warren officer: Chief Marketing Officer 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Bala Subramanian officer: Chief Digital & Tech Officer 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Philippe R Gilbert officer: Pres, Supply Chain Solutions 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Juan R. Perez officer: Senior Vice President 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Scott A. Price officer: Chief Transformation Officer 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Russell Stokes director ONE FINANCIAL CENTER, SUITE 3700, BOSTON MA 02111
Wayne M. Hewett director 5 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154
Charlene A Thomas officer: Chief Human Resources Officer 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Kathleen E Johnson director 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328

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