Financial statements analysis and common stock valuation

Total Asset Turnover
since 2005

United Parcel Service Inc.’s activity ratio calculated as total revenue divided by total assets.

• Calculation
• Comparison to Competitors
• Comparison to Industrial Transportation Sector
• Comparison to Industrials Industry

Analysis of Short-term (Operating) Activity Ratios
Quarterly Data

Evaluates revenues and output generated by the United Parcel Service Inc.’s assets. Operating performance ratios describe the relationship between the United Parcel Service Inc.’s level of operations and the assets needed to sustain operating activities.

• Short-term Activity Ratios (Summary)
• Receivables Turnover
• Payables Turnover
• Working Capital Turnover
• Average Receivable Collection Period
• Average Payables Payment Period

Enterprise Value to FCFF (EV/FCFF)

Free cash flow to the firm is the cash flow available to the United Parcel Service Inc.’s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made.

• Free Cash Flow to The Firm (FCFF)
• Interest Paid, Net of Tax
• EV to FCFF Ratio, Current
• EV to FCFF Ratio, Historical

Cash Flow Statement

The cash flow statement provides information about United Parcel Service Inc.’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on United Parcel Service Inc.’s balance sheet.

Balance Sheet: Assets
Quarterly Data

The assets reports major classes and amounts of resources owned or controlled by United Parcel Service Inc..

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Liabilities and stockholders’ equity components shown as percentage of total liabilities and stockholders’ equity.