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Free Cash Flow to The Firm (FCFF)

United Parcel Service Inc., FCFF calculation

USD $ in millions

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

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Interest Paid, Net of Tax

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

USD $ in millions

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

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
= × % =

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

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Enterprise Value to FCFF Ratio, Current

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

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

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.

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Enterprise Value to FCFF Ratio, Historical

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

 
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
Free cash flow to the firm (FCFF)2
Ratio
EV/FCFF3
Benchmarks
EV/FCFF, Competitors
FedEx Corp.
Union Pacific Corp.
EV/FCFF, Sector
Industrial Transportation
EV/FCFF, Industry
Industrials

2017 Calculations

3 EV/FCFF = EV ÷ FCFF
= ÷ =

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.

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