UPS 2015 Annual Report Download - page 2

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*See reconciliation of Non-GAAP financial measures on page A1.
Key Metrics
2015 2014 2013
Return on assets (adj.)113.3% 12.3% 11.8%
Return on assets (GAAP) 13.1% 8.5% 11.8%
Return on equity (adj.)193.3% 73.6% 59.8%
Return on equity (GAAP) 208.4% 70.1% 77.9%
Return on invested
capital (adj.)1
32.4% 28.2% 25.1%
Return on invested
capital (GAAP)
39.2% 22.2% 27.8%
Dividend yield 3.0% 2.4% 2.4%
Free Cash Flow 2015 2014 2013
Net cash from operations $7,430 $5,726 $7,304
Capital expenditures (2,379) (2,328) (2,065)
Proceeds from disposals
of PP&E
26 53 104
Net change in finance
receivables
544 39
Other investing activities (30) (63) (179)
Free cash ow $5,052 $3,432 $5,203
(in millions of dollars)
Financial Highlights
2015 2014 2013
Revenue $58,363 $58,232 $55,438
Operating expenses 50,695 53,264 48,404
Net income 4,844 3,032 4,372
Adjusted net income14,923 4,389 4,336
Diluted earnings per share 5.35 3.28 4.61
Adjusted diluted earnings
per share1
5.43 4.75 4.57
Dividends declared
per share
2.92 2.68 2.48
Assets 38,311 35,440 35,553
Long-term debt 11,316 9,856 10,824
Shareowners’ equity 2,491 2,158 6,488
Capital expenditures 2,379 2,328 2,065
Cash and marketable
securities
4,726 3,283 5,245
(in millions except for per-share amounts)
Quick Facts
69.4 million
DAILY ONLINE TRACKING REQUESTS 24
,
000
UPS ACCESS POINT™
LOCATIONS 444
,
000
EMPLOYEES
1907
YEAR FOUNDED
MORE THAN
1
,
990 WORLDWIDE
OPERATING FACILITIES
MORE THAN
22 million
UPS MY CHOICE® MEMBERS
6
,
483
ALTERNATIVE FUEL VEHICLES
10.0 million
CUSTOMERS 4.7 billion
2015 DELIVERY VOLUME
110
,
000
VEHICLES IN DELIVERY FLEET 1
,
955
DAILY FLIGHT SEGMENTS