UPS - United Parcel Service Inc Stock Price, Fair Value and News

146.65USD-2.22 (-1.49%)Market Closed

Market Summary

USD146.65-2.22

Market Closed

-1.49%

UPS Stock Price

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UPS RSI Chart

UPS Valuation

Market Cap

127.0B

Price/Earnings (Trailing)

18.93

Price/Sales (Trailing)

1.4

EV/EBITDA

11.21

Price/Free Cashflow

24.99

UPS Price/Sales (Trailing)

UPS Profitability

EBT Margin

9.43%

Return on Equity

38.76%

Return on Assets

9.47%

Free Cashflow Yield

UPS Fundamentals

UPS Revenue

Revenue (TTM)

91.0B

Rev. Growth (Yr)

-7.83%

Rev. Growth (Qtr)

18.31%

UPS Earnings

Earnings (TTM)

6.7B

Earnings Growth (Yr)

-53.52%

Earnings Growth (Qtr)

42.41%

Breaking Down UPS Revenue

52 Week Range

143.80192.98

(Low)(High)

Last 7 days

4.2%

Last 30 days

-4.7%

Last 90 days

-4.9%

Trailing 12 Months

-24.0%

How does UPS drawdown profile look like?

UPS Financial Health

Current Ratio

1.1

Debt/Equity

1.09

Debt/Cashflow

0.54

UPS Investor Care

Buy Backs (1Y)

0.71%

Diluted EPS (TTM)

7.8

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	98.9B	96.2B	93.1B	91.0B
2022	98.8B	100.1B	101.1B	100.3B
2021	89.5B	92.5B	94.4B	97.3B
2020	75.0B	77.4B	80.3B	84.6B
2019	71.9B	72.5B	73.4B	74.1B
2018	68.2B	69.7B	71.0B	71.9B
2017	62.0B	63.3B	64.5B	66.6B
2016	58.8B	59.3B	60.0B	60.9B
2015	58.4B	58.3B	58.2B	58.4B
2014	55.8B	56.5B	57.3B	58.2B
2013	54.4B	54.6B	55.0B	55.4B
2012	53.7B	53.8B	53.7B	54.1B
2011	50.4B	51.4B	52.4B	53.1B
2010	46.1B	47.5B	48.5B	49.5B
2009	49.7B	47.6B	45.6B	45.3B
2008	0	50.3B	50.9B	51.5B
2007	0	0	0	49.7B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index

Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

Returns of $10,000 invested in:

Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022

Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

S&P 500 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of United Parcel Service Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 25, 2024	gutmann kathleen m.	acquired	-	-	591	pres intl, healthcare and scs
Mar 25, 2024	gutmann kathleen m.	sold (taxes)	-45,854	156	-292	pres intl, healthcare and scs
Mar 20, 2024	guffey matthew	acquired	-	-	1,136	chf commercial & strategy off
Mar 20, 2024	guffey matthew	sold (taxes)	-78,519	153	-510	chf commercial & strategy off
Feb 16, 2024	gutmann kathleen m.	acquired	-	-	20,508	pres intl, healthcare and scs
Feb 16, 2024	lane laura j	acquired	-	-	14,037	chf crp aff, com & sustain off
Feb 16, 2024	subramanian bala	sold (taxes)	-355,969	157	-2,264	chief digital & tech officer
Feb 16, 2024	cesarone nando	sold (taxes)	-1,574,680	155	-10,123	president, us operations
Feb 16, 2024	gutmann kathleen m.	sold (taxes)	-1,433,960	155	-9,228	pres intl, healthcare and scs
Feb 16, 2024	guffey matthew	sold (taxes)	-270,436	157	-1,720	chf commercial & strategy off

Which funds bought or sold UPS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	Accordant Advisory Group Inc	new	-	1,358,630	1,358,630	1.01%
Apr 22, 2024	PARSONS CAPITAL MANAGEMENT INC/RI	reduced	-8.07	-211,875	1,404,640	0.10%
Apr 22, 2024	DONALDSON CAPITAL MANAGEMENT, LLC	added	6.59	343,683	45,307,200	1.89%
Apr 22, 2024	Sollinda Capital Management LLC	reduced	-13.75	-73,907	326,243	0.10%
Apr 22, 2024	Hanson & Doremus Investment Management	reduced	-71.19	-54,000	21,000	-%
Apr 22, 2024	MONEYWISE, INC.	unchanged	-	-83,317	1,439,930	0.78%
Apr 22, 2024	DRIVE WEALTH MANAGEMENT, LLC	reduced	-8.23	-72,807	477,620	0.13%
Apr 22, 2024	Boston Trust Walden Corp	reduced	-1.88	-7,677,660	98,244,600	0.70%
Apr 22, 2024	IFM Investors Pty Ltd	added	0.1	-1,206,270	21,211,700	0.23%
Apr 22, 2024	INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	added	15.5	73,919	891,334	0.42%

Are Funds Buying or Selling UPS?

Are funds buying UPS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own UPS

No. of Funds

Unveiling United Parcel Service Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.29%	67,218,177	SC 13G/A
Jan 26, 2024	blackrock inc.	7.5%	54,283,579	SC 13G/A
Feb 09, 2023	vanguard group inc	9.26%	67,566,426	SC 13G/A
Feb 03, 2023	blackrock inc.	7.9%	57,900,388	SC 13G/A
Feb 03, 2022	blackrock inc.	7.1%	52,091,461	SC 13G
Feb 10, 2021	vanguard group inc	8.06%	57,634,689	SC 13G/A
Feb 05, 2021	blackrock inc.	7.4%	52,600,820	SC 13G/A
Feb 12, 2020	vanguard group inc	8.07%	56,561,755	SC 13G/A
Feb 06, 2020	blackrock inc.	6.3%	44,176,915	SC 13G/A

Recent SEC filings of United Parcel Service Inc

View All Filings

Date Filed	Form Type	Document
Apr 23, 2024	8-K	Current Report
Apr 11, 2024	PX14A6G	PX14A6G
Mar 27, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading

United Parcel Service Inc News

Latest updates

United Parcel Service Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	18.3%	24,917	21,061	22,055	22,925	27,033	24,161	24,766	24,378	27,771	23,184	23,424	22,908	24,896	21,238	20,459	18,035	20,568	18,318	18,048	17,160	19,848
Costs and Expenses	13.8%	22,440	19,718	19,275	20,384	23,838	21,048	21,231	21,127	23,880	20,288	20,166	20,143	22,859	18,875	18,247	16,963	18,435	16,190	15,905	15,766	17,844
EBITDA Margin	-13.9%	0.14*	0.16*	0.18*	0.18*	0.19*	0.18*	0.18*	0.18*	0.21*	0.13*	0.12*	0.11*	-	-	-	-	-	-	-	-	-
Interest Expenses	4.0%	207	199	191	188	182	177	171	174	173	177	167	177	175	176	183	167	166	159	159	169	148
Income Taxes	224.8%	458	141	639	627	1,014	685	848	730	869	664	760	1,412	-941	568	589	285	-92.00	456	519	329	90.00
Earnings Before Taxes	62.7%	2,063	1,268	2,720	2,522	4,467	3,269	3,697	3,392	3,962	2,993	3,436	6,204	-4,288	2,525	2,357	1,250	-198	2,206	2,204	1,440	543
EBT Margin	-20.1%	0.09*	0.12*	0.13*	0.14*	0.15*	0.14*	0.14*	0.14*	0.17*	0.09*	0.09*	0.08*	-	-	-	-	-	-	-	-	-
Net Income	42.4%	1,605	1,127	2,081	1,895	3,453	2,584	2,849	2,662	3,093	2,329	2,676	4,792	-3,347	1,957	1,768	965	-106	1,750	1,685	1,111	453
Net Income Margin	-19.8%	0.07*	0.09*	0.10*	0.11*	0.12*	0.11*	0.11*	0.11*	0.13*	0.07*	0.07*	0.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	-61.7%	362	944	2,026	1,748	841	1,589	2,973	3,932	1,622	2,407	3,087	3,697	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	0.8%	70,857	70,281	70,347	72,189	71,124	69,544	70,089	70,113	69,405	65,739	64,869	63,312	62,408	62,406	62,057	60,895	57,857	53,282	52,787	52,061	50,016
Current Assets	0.8%	19,413	19,251	19,439	21,725	22,217	24,598	25,571	25,601	24,934	22,843	21,988	20,985	20,216	19,930	20,226	19,389	17,103	14,184	14,843	14,904	16,210
Cash Equivalents	-25.6%	3,206	4,311	4,812	6,190	5,602	11,045	11,735	12,208	10,255	10,212	9,608	7,731	5,910	8,839	8,813	8,955	5,238	4,040	4,072	4,399	4,367
Net PPE	-	-	-	-	-	-	-	-	-	-	32,859	32,631	32,455	32,254	32,164	31,439	30,908	30,482	29,071	28,095	27,247	26,576
Goodwill	18.9%	4,872	4,097	4,250	4,249	4,223	3,624	3,675	3,668	3,692	375	3,357	3,346	3,367	3,816	3,787	3,776	3,813	3,783	3,811	3,813	3,811
Current Liabilities	11.8%	17,676	15,817	14,686	16,262	18,140	17,679	17,337	16,842	17,569	15,472	15,770	16,306	17,016	15,456	16,271	15,846	15,413	12,835	13,633	13,209	14,087
Short Term Borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,382	3,749	4,405	3,420	-	-	-	-
Long Term Debt	0.2%	18,916	18,882	19,351	19,856	17,321	17,769	17,997	19,740	19,784	20,838	21,027	21,916	22,031	23,336	23,199	24,196	21,818	21,740	20,427	20,377	19,931
LT Debt, Non Current	-	-	-	19,351	19,856	17,321	17,769	17,997	19,740	19,784	20,838	21,027	21,916	22,031	23,336	23,199	24,196	21,818	21,740	20,427	20,377	19,931
Shareholder's Equity	-9.7%	17,306	19,168	20,019	21,510	19,786	16,968	573	1,231	16,179	12,041	1,329	15.00	865	5,592	255	19.00	9,105	10,037	9,109	8,249	8,006
Retained Earnings	1.7%	21,055	20,699	21,584	21,510	21,326	20,177	18,958	17,433	16,179	13,973	12,531	10,748	6,896	11,115	10,032	9,137	9,105	10,037	9,109	8,249	8,006
Additional Paid-In Capital	-	-	-	-	-	-	-	573	1,231	1,343	1,088	1,329	1,049	865	490	255	29.00	150	129	102	27.00	-
Minority Interest	-33.3%	8.00	12.00	18.00	15.00	17.00	20.00	21.00	18.00	16.00	16.00	17.00	12.00	12.00	14.00	13.00	14.00	16.00	16.00	18.00	18.00	16.00
Float	-	-	-	129,730	-	-	-	133,554	-	-	-	151,320	-	-	-	78,510	-	-	-	72,097	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	8.0%	2,411	2,233	3,237	2,357	3,332	2,479	3,813	4,480	3,246	3,307	3,923	4,531	1,176	3,336	3,397	2,550	2,946	1,486	1,930	2,277	3,289
Share Based Compensation	-33.3%	14.00	21.00	39.00	126	718	233	231	386	200	179	206	315	288	140	137	231	199	203	205	308	127
Cashflow From Investing	-199.4%	-3,204	-1,070	-1,046	-1,813	-5,064	-909	-927	-572	-2,218	-866	32.00	-766	-2,177	-1,163	-1,009	-934	-2,034	-1,180	-1,431	-1,416	-1,831
Cashflow From Financing	78.2%	-349	-1,603	-3,586	4.00	-3,710	-2,189	-3,316	-1,970	-967	-1,818	-2,093	-1,945	-1,961	-2,157	-2,566	2,167	127	-320	-839	-695	-1,432
Dividend Payments	-0.2%	1,338	1,341	1,345	1,348	1,272	1,275	1,283	1,284	859	860	860	858	846	845	843	840	797	798	800	799	751
Buy Backs	-100.0%	-	752	747	751	1,306	952	988	254	-	500	-	-	-	-7.00	11.00	220	253	248	257	246	241

UPS Income Statement

2023-12-31

STATEMENTS OF CONSOLIDATED INCOME - USD ($) $ in Millions	12 Months Ended
STATEMENTS OF CONSOLIDATED INCOME - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 90,958	$ 100,338	$ 97,287
Operating Expenses:
Compensation and benefits	47,088	47,720	46,640
Repairs and maintenance	2,828	2,884	2,769
Depreciation and amortization	3,366	3,188	2,953
Purchased transportation	13,651	17,675	19,079
Fuel	4,775	6,018	3,847
Other occupancy	2,019	1,844	1,719
Other expenses	8,090	7,915	7,470
Total Operating Expenses	81,817	87,244	84,477
Operating Profit	9,141	13,094	12,810
Other Income and (Expense):
Investment income and other	217	2,435	4,479
Interest expense	(785)	(704)	(694)
Total Other Income and (Expense)	(568)	1,731	3,785
Income Before Income Taxes	8,573	14,825	16,595
Income Tax Expense	1,865	3,277	3,705
Net Income	$ 6,708	$ 11,548	$ 12,890
Basic Earnings Per Share (in dollars per share)	$ 7.81	$ 13.26	$ 14.75
Diluted Earnings Per Share (in dollars per share)	$ 7.80	$ 13.20	$ 14.68

UPS Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 3,206	$ 5,602
Marketable securities	2,866	1,993
Accounts receivable	11,342	12,729
Less: Allowance for credit losses	(126)	(146)
Accounts receivable, net	11,216	12,583
Other current assets	2,125	2,039
Total Current Assets	19,413	22,217
Property, Plant and Equipment, Net	36,945	34,719
Operating Lease Right-Of-Use Assets	4,308	3,755
Goodwill	4,872	4,223
Intangible Assets, Net	3,305	2,796
Deferred Income Tax Assets	126	139
Other Non-Current Assets	1,888	3,275
Total Assets	70,857	71,124
Current Liabilities:
Current maturities of long-term debt, commercial paper and finance leases	3,348	2,341
Current maturities of operating leases	709	621
Accounts payable	6,340	7,515
Accrued wages and withholdings	3,224	4,049
Self-insurance reserves	1,320	1,069
Accrued group welfare and retirement plan contributions	1,479	1,078
Other current liabilities	1,256	1,467
Total Current Liabilities	17,676	18,140
Long-Term Debt and Finance Leases	18,916	17,321
Non-Current Operating Leases	3,756	3,238
Pension and Postretirement Benefit Obligations	6,159	4,807
Deferred Income Tax Liabilities	3,772	4,302
Other Non-Current Liabilities	3,264	3,513
Shareowners’ Equity:
Additional paid-in capital	0	0
Retained earnings	21,055	21,326
Accumulated other comprehensive loss	(3,758)	(1,549)
Deferred compensation obligations	9	13
Less: Treasury stock (0.2 in 2023 and 2022)	(9)	(13)
Total Equity for Controlling Interests	17,306	19,786
Noncontrolling Interests	8	17
Total Shareowners’ Equity	17,314	19,803
Total Liabilities and Shareowners’ Equity	$ 70,857	$ 71,124
Treasury stock (in shares)	0.2	0.2
Common Class A
Shareowners’ Equity:
Common stock	$ 2	$ 2
Common Class B
Shareowners’ Equity:
Common stock	$ 7	$ 7

About United Parcel Service Inc

United Parcel Service, Inc., a package delivery company, provides transportation and delivery, distribution, contract logistics, ocean freight, airfreight, customs brokerage, and insurance services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground services in the United States. The International Package segment provides guaranteed day and time-definite international shipping services comprising guaranteed time-definite express options in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The company also provides international air and ocean freight forwarding, post-sales, and mail and consulting services. In addition, it offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industries; financial and information services; and fulfillment and transportation management services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

CEO	Ms. Carol B. Tome
WEBSITE	ups.com
INDUSTRY	Integrated Freight & Logistics
EMPLOYEES	65535

United Parcel Service Inc Frequently Asked Questions

What is the ticker symbol for United Parcel Service Inc? What does UPS stand for in stocks?

UPS is the stock ticker symbol of United Parcel Service Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of United Parcel Service Inc (UPS)?

As of Tue Apr 23 2024, market cap of United Parcel Service Inc is 126.95 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of UPS stock?

You can check UPS's fair value in chart for subscribers.

What is the fair value of UPS stock?

You can check UPS's fair value in chart for subscribers. The fair value of United Parcel Service Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of United Parcel Service Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for UPS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is United Parcel Service Inc a good stock to buy?

The fair value guage provides a quick view whether UPS is over valued or under valued. Whether United Parcel Service Inc is cheap or expensive depends on the assumptions which impact United Parcel Service Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for UPS.

What is United Parcel Service Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, UPS's PE ratio (Price to Earnings) is 18.93 and Price to Sales (PS) ratio is 1.4. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. UPS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on United Parcel Service Inc's stock?

In the past 10 years, United Parcel Service Inc has provided 0.071 (multiply by 100 for percentage) rate of return.