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United Parcel Service Inc Stock Research

UPS

186.40USD+0.86(+0.46%)Market Closed

Market Summary

USD186.40+0.86
Market Closed
0.46%

UPS Alerts

UPS Stock Price

UPS RSI Chart

UPS Valuation

UPS Profitability

EBT Margin

14.78%

Return on Equity

58.36%

Return on Assets

16.24%

UPS Fundamentals

UPS Revenue

Revenue (TTM)

100.3B

Revenue Y/Y

-2.66%

Revenue Q/Q

11.89%

UPS Earnings

Earnings (TTM)

11.5B

Earnings Y/Y

11.64%

Earnings Q/Q

33.63%

Price Action

52 Week Range

153.44218.37
(Low)(High)

Last 7 days

0.0%

Last 30 days

-1.6%

Last 90 days

1.7%

Trailing 12 Months

-10.2%

UPS Financial Health

Current Ratio

1.22

Debt/Equity

1.03

Debt/Cashflow

0.69

UPS Investor Care

Dividend Yield

3.26%

Dividend/Share (TTM)

6.08

Diluted EPS (TTM)

13.2

Financials for United Parcel Service

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.7%100,338101,076100,09998,75797,287
Costs and Expenses0.0%87,24487,28686,52685,46184,477
EBITDA3.6%18,71718,06917,75717,46920,242
EBITDA Margin4.3%0.19*0.18*0.18*0.18*0.21*
Earnings Before Taxes3.5%14,82514,32014,04413,78316,595
EBT Margin4.3%0.15*0.14*0.14*0.14*0.17*
Interest Expenses1.3%704695695691694
Net Income3.2%11,54811,18810,93310,76012,890
Net Income Margin4.0%0.12*0.11*0.11*0.11*0.13*
Free Cahsflow-7.7%9,33510,11610,93411,04810,813
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.3%71,12469,54470,08970,11369,405
  Current Assets-9.7%22,21724,59825,57125,60124,934
    Cash Equivalents-49.3%5,60211,04511,73512,20810,255
  Inventory-717----
  Goodwill16.5%4,2233,6243,6753,6683,692
  Current Liabilities2.6%18,14017,67917,33716,84217,569
  Long Term Debt-1.1%20,35020,57621,88121,677-
    LT Debt, Current0.1%2,5812,5792,1412,131-
    LT Debt, Non Current-2.5%17,32117,76917,99719,74019,784
Shareholder's Equity16.6%19,78616,96816,28915,41614,253
  Retained Earnings5.7%21,32620,17718,95817,43316,179
  Additional Paid-In CapitalNaN%--5731,2311,343
Minority Interest-15.0%17.0020.0021.0018.0016.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations0.6%14,10414,01814,84614,95615,007
  Share Based Compensation52.5%1,5681,028974949878
Cashflow From Investing-61.5%-7,472-4,626-4,583-3,624-3,818
Cashflow From Financing-32.5%-11,185-8,442-8,071-6,848-6,823
  Dividend Payments8.8%5,1144,7014,2863,8633,437
  Buy Backs59.5%3,5002,1941,742754500

Risks for UPS

What is the probability of a big loss on UPS?

63.9%


Probability that United Parcel Service stock will be more than 20% underwater in next one year

0%


Probability that United Parcel Service stock will be more than 30% underwater in next one year.

0%


Probability that United Parcel Service stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does UPS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if United Parcel Service was unfortunately bought at previous high price.

Drawdowns

Returns for UPS

Cumulative Returns on UPS

11.2%


10-Year Cumulative Returns

12.1%


7-Year Cumulative Returns

14.0%


5-Year Cumulative Returns

28.3%


3-Year Cumulative Returns

What are the long-term rolling returns for UPS?

FIve years rolling returns for United Parcel Service.

Annualized Returns

Which funds bought or sold UPS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
5.94
705,326
5,741,330
0.16%
2023-03-13
Claro Advisors LLC
added
9.77
27,675
630,675
0.21%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
8.84
22,909,900
156,710,000
0.17%
2023-03-10
MATHER GROUP, LLC.
reduced
-1.04
306,156
5,022,160
0.10%
2023-03-10
BAILLIE GIFFORD & CO
added
4.26
14,764,400
135,851,000
0.14%
2023-03-08
Capital Asset Advisory Services LLC
added
6.74
168,652
1,192,650
0.10%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
added
1.37
321,854
3,865,850
0.60%
2023-03-06
Rockefeller Capital Management L.P.
added
6.44
6,002,000
47,256,000
0.24%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
added
3.83
427,485
4,073,480
0.25%
2023-03-03
TIAA, FSB
reduced
-1.54
174,223
3,091,220
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying UPS calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own UPS
No. of Funds

United Parcel Service News

Seeking Alpha

My Top 10 Dividend Growth Stocks For March 2023.

Seeking Alpha,
2 hours ago

Digital Journal

Investor's Business Daily

Nasdaq

Yahoo Finance

10 Best Delivery Stocks To Buy Now.

Yahoo Finance,
32 hours ago

Schedule 13G FIlings of United Parcel Service

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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

UPS Fair Value

Recent SEC filings of United Parcel Service

View All Filings
Date Filed Form Type Document
Mar 20, 2023
ARS
ARS
Mar 20, 2023
DEF 14A
DEF 14A
Mar 20, 2023
DEFA14A
DEFA14A
Mar 07, 2023
8-K
Current Report
Mar 02, 2023
424B5
Prospectus Filed
Feb 28, 2023
424B5
Prospectus Filed
Feb 27, 2023
8-K
Current Report
Feb 24, 2023
424B5
Prospectus Filed
Feb 23, 2023
FWP
Prospectus Filed
Feb 23, 2023
424B5
Prospectus Filed

Latest Insider Trading transactions for UPS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-21
Newman Brian
acquired
-
-
11,677
chief financial officer
2023-02-21
Newman Brian
acquired
-
-
4,036
chief financial officer
2023-02-21
Newman Brian
sold
-
-
-15,713
chief financial officer
2023-02-21
Lane Laura J
sold
-2,604,140
178
-14,617
chf crp aff, com & sustain off
2023-02-17
Gutmann Kathleen M.
sold (taxes)
-3,667,270
174
-20,986
pres intl, healthcare and scs
2023-02-17
Newman Brian
acquired
-
-
19,000
chief financial officer
2023-02-17
Lane Laura J
sold
-
-
-14,617
chf crp aff, com & sustain off
2023-02-17
Lane Laura J
acquired
-
-
14,617
chf crp aff, com & sustain off
2023-02-17
Brothers Norman M. Jr
acquired
-
-
41,828
chief legal & compliance off
2023-02-17
TOME CAROL B
sold (taxes)
-14,315,700
174
-81,987
chief executive officer

1–10 of 50

Carol B. Tomé
65535
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related 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 in Europe, the Asia Pacific, Canada and Latin America, the Indian sub-continent, the Middle East, and Africa. This segment offers guaranteed time-definite express options. The company also provides international air and ocean freight forwarding, customs brokerage, distribution and post-sales, and mail and consulting services in approximately 200 countries and territories. In addition, it offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industry; shipping, visibility, and billing technologies; and financial and insurance services. The company operates a fleet of approximately 121,000 package cars, vans, tractors, and motorcycles; and owns 59,000 containers that are used to transport cargo in its aircraft. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

UPS Income Statement

2022-12-31
STATEMENTS OF CONSOLIDATED INCOME - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenue$ 100,338$ 97,287$ 84,628
Operating Expenses:   
Compensation and benefits47,78146,70744,529
Repairs and Maintenance2,5152,4432,365
Depreciation and amortization3,1882,9532,698
Purchased Transportation17,65319,05815,631
Fuel6,0183,8472,582
Other occupancy1,8181,6981,539
Other expenses8,2717,7717,600
Total Operating Expenses87,24484,47776,944
Operating Profit13,09412,8107,684
Other Income and (Expense):   
Interest expense(704)(694)(701)
Total Other Income and (Expense)1,7313,785(5,840)
Income Before Income Taxes14,82516,5951,844
Income Tax Expense3,2773,705501
Net Income$ 11,548$ 12,890$ 1,343
Basic Earnings Per Share (in dollars per share)$ 13.26$ 14.75$ 1.55
Diluted Earnings Per Share (in dollars per share)$ 13.20$ 14.68$ 1.54
Investment income (expense) and other$ 2,435$ 4,479$ (5,139)

UPS Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 5,602$ 10,255
Marketable securities1,993338
Accounts receivable12,72912,669
Less: Allowance for credit losses(146)(128)
Accounts receivable, net12,58312,541
Other current assets2,0391,800
Total Current Assets22,21724,934
Property, Plant and Equipment, Net34,71933,475
Operating Lease Right-Of-Use Assets3,7553,562
Goodwill4,2233,692
Intangible Assets, Net2,7962,486
Deferred Income Tax Assets139176
Other Non-Current Assets3,2751,080
Total Assets71,12469,405
Current Liabilities:  
Current maturities of long-term debt, commercial paper and finance leases2,3412,131
Current maturities of operating leases621580
Accounts payable7,5127,523
Accrued wages and withholdings4,0493,819
Self-insurance reserves1,0691,048
Accrued group welfare and retirement plan contributions1,0761,038
Other current liabilities1,4721,430
Total Current Liabilities18,14017,569
Long-Term Debt and Finance Leases17,32119,784
Non-Current Operating Leases3,2383,033
Pension and Postretirement Benefit Obligations4,8078,047
Deferred Income Tax Liabilities4,3023,125
Other Non-Current Liabilities3,5133,578
Shareowners’ Equity:  
Additional paid-in capital01,343
Retained earnings21,32616,179
Accumulated other comprehensive loss(1,549)(3,278)
Deferred compensation obligations1316
Less: Treasury stock (0.2 and 0.3 shares in 2022 and 2021, respectively)(13)(16)
Total Equity for Controlling Interests19,78614,253
Noncontrolling Interests1716
Total Shareowners’ Equity19,80314,269
Total Liabilities and Shareowners’ Equity71,12469,405
Common Class A  
Shareowners’ Equity:  
Common stock22
Common Class B  
Shareowners’ Equity:  
Common stock$ 7$ 7