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Microsoft Excel LibreOffice Calc


Enterprise Value to FCFF (EV/FCFF)

Difficulty: Intermediate


Free Cash Flow to The Firm (FCFF)

United Parcel Service Inc., FCFF calculation

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden
Changes in assets and liabilities, net of effect of acquisitions hidden hidden hidden hidden hidden
Net cash from operating activities hidden hidden hidden hidden hidden
Cash paid during the period for interest, net of amount capitalized, net of tax1 hidden hidden hidden hidden hidden
Capitalized interest, net of tax2 hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden
Proceeds from disposals of property, plant and equipment hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF) hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-21), 10-K (filing date: 2017-02-21), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-27), 10-K (filing date: 2014-02-28).

Item Description The company
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. United Parcel Service Inc.'s FCFF declined from 2015 to 2016 and from 2016 to 2017.

Interest Paid, Net of Tax

United Parcel Service Inc., interest paid, net of tax calculation

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Effective Income Tax Rate (EITR)
EITR1 hidden hidden hidden hidden hidden
Interest Paid, Net of Tax
Cash paid during the period for interest, net of amount capitalized, before tax hidden hidden hidden hidden hidden
Less: Cash paid during the period for interest, net of amount capitalized, tax2 hidden hidden hidden hidden hidden
Cash paid during the period for interest, net of amount capitalized, net of tax hidden hidden hidden hidden hidden
Interest Costs Capitalized, Net of Tax
Capitalized interest, before tax hidden hidden hidden hidden hidden
Less: Capitalized interest, tax3 hidden hidden hidden hidden hidden
Capitalized interest, net of tax hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-21), 10-K (filing date: 2017-02-21), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-27), 10-K (filing date: 2014-02-28).

2017 Calculations

2 Cash paid during the period for interest, net of amount capitalized, tax = Cash paid during the period for interest, net of amount capitalized × EITR
= hidden × hidden = hidden

3 Capitalized interest, tax = Capitalized interest × EITR
= hidden × hidden = hidden


Enterprise Value to FCFF Ratio, Current

United Parcel Service Inc., current EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Selected Financial Data (USD $ in millions)
Enterprise value (EV) hidden
Free cash flow to the firm (FCFF) hidden
Ratio
EV/FCFF hidden
Benchmarks
EV/FCFF, Competitors
CSX Corp. hidden
FedEx Corp. hidden
Union Pacific Corp. hidden
EV/FCFF, Sector
Industrial Transportation hidden
EV/FCFF, Industry
Industrials hidden

Based on: 10-K (filing date: 2018-02-21).

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.


Enterprise Value to FCFF Ratio, Historical

United Parcel Service Inc., historical EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Enterprise value (EV)1 hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF)2 hidden hidden hidden hidden hidden
Ratio
EV/FCFF3 hidden hidden hidden hidden hidden
Benchmarks
EV/FCFF, Competitors
CSX Corp. hidden hidden hidden hidden hidden
FedEx Corp. hidden hidden hidden hidden hidden
Union Pacific Corp. hidden hidden hidden hidden hidden
EV/FCFF, Sector
Industrial Transportation hidden hidden hidden hidden hidden
EV/FCFF, Industry
Industrials hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-21), 10-K (filing date: 2017-02-21), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-27), 10-K (filing date: 2014-02-28).

2017 Calculations

3 EV/FCFF = EV ÷ FCFF
= hidden ÷ hidden = hidden

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. United Parcel Service Inc.'s EV/FCFF ratio increased from 2015 to 2016 but then declined significantly from 2016 to 2017.