Last 7 days
0.9%
Last 30 days
10.1%
Last 90 days
-3.0%
Trailing 12 Months
-13.0%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 98.9B | 96.2B | 93.1B | 0 |
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 | 50.1B | 50.6B | 51.0B | 51.5B |
2007 | 0 | 0 | 0 | 49.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 13, 2023 | warren kevin m | sold | - | - | -7,000 | chief marketing officer |
Nov 13, 2023 | warren kevin m | acquired | - | - | 7,000 | chief marketing officer |
Aug 16, 2023 | cesarone nando | sold | -3,919,050 | 171 | -22,825 | president, us operations |
Aug 14, 2023 | cesarone nando | acquired | - | - | 22,825 | president, us operations |
Aug 14, 2023 | cesarone nando | sold | - | - | -22,825 | president, us operations |
Aug 09, 2023 | lane laura j | gifted | - | - | -2,796 | chf crp aff, com & sustain off |
Jul 19, 2023 | subramanian bala | acquired | - | - | 8,619 | chief digital & tech officer |
Jul 19, 2023 | subramanian bala | sold (taxes) | -625,990 | 184 | -3,391 | chief digital & tech officer |
May 15, 2023 | cesarone nando | acquired | - | - | 17,964 | president, us operations |
May 15, 2023 | gutmann kathleen m. | acquired | - | - | 17,964 | pres intl, healthcare and scs |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | DAGCO, INC. | added | 4,362 | 13,299,500 | 14,110,700 | 7.27% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | added | 69.5 | 11,973 | 37,251 | 0.02% |
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 19.19 | 49,699 | 1,413,210 | 0.75% |
Dec 06, 2023 | CITIGROUP INC | added | 47.12 | 29,946,900 | 137,174,000 | 0.10% |
Dec 04, 2023 | Phoenix Holdings Ltd. | added | 100 | 2,538,170 | 5,962,030 | 0.06% |
Dec 04, 2023 | WT Wealth Management | added | 24.48 | 103,771 | 1,363,420 | 0.58% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | added | 15.78 | 1,672 | 248,162 | 0.07% |
Dec 04, 2023 | Trust Co | unchanged | - | -28,033 | 186,888 | 0.03% |
Dec 01, 2023 | PFS Partners, LLC | unchanged | - | -45,883 | 306,078 | 0.27% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -6.1 | -782,595 | 3,482,380 | 0.09% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 15, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 25-NSE | 25-NSE | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 01, 2023 | 10-Q | Quarterly Report | |
Oct 26, 2023 | 8-K | Current Report | |
Sep 11, 2023 | 8-K | Current Report |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -4.5% | 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 | 17,444 |
Costs and Expenses | 2.3% | 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 | 15,717 |
EBITDA Margin | -8.3% | 0.16* | 0.18* | 0.18* | 0.19* | 0.18* | 0.18* | 0.18* | 0.21* | 0.13* | 0.12* | 0.11* | 0.06* | 0.12* | 0.11* | 0.11* | 0.12* | 0.13* | 0.12* | 0.12* | 0.12* | 0.14* |
Interest Expenses | 4.2% | 199 | 191 | 188 | 182 | 177 | 171 | 174 | 173 | 177 | 167 | 177 | 175 | 176 | 183 | 167 | 166 | 159 | 159 | 169 | 148 | 155 |
Income Taxes | -77.9% | 141 | 639 | 627 | 1,014 | 685 | 848 | 730 | 869 | 664 | 760 | 1,412 | -941 | 568 | 589 | 285 | -92.00 | 456 | 519 | 329 | 90.00 | 381 |
Earnings Before Taxes | -53.4% | 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 | 1,889 |
EBT Margin | -12.6% | 0.12* | 0.13* | 0.14* | 0.15* | 0.14* | 0.14* | 0.14* | 0.17* | 0.09* | 0.09* | 0.08* | 0.02* | 0.07* | 0.07* | 0.07* | 0.08* | 0.09* | 0.08* | 0.08* | 0.08* | 0.10* |
Net Income | -45.8% | 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 | 1,508 |
Net Income Margin | -11.7% | 0.09* | 0.10* | 0.11* | 0.12* | 0.11* | 0.11* | 0.11* | 0.13* | 0.07* | 0.07* | 0.06* | 0.02* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.06* | 0.07* | 0.08* |
Free Cashflow | -53.4% | 944 | 2,026 | 1,748 | 841 | 1,589 | 2,973 | 3,932 | 1,622 | 2,407 | 3,087 | 3,697 | -1,017 | 2,182 | 2,265 | 1,617 | 902 | 11.00 | 583 | 763 | 1,496 | 581 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.1% | 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 | 46,689 |
Current Assets | -1.0% | 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 | 13,991 |
Cash Equivalents | -10.4% | 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 | 4,097 |
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 | 25,379 |
Goodwill | -3.6% | 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 | 3,825 |
Current Liabilities | 7.7% | 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 | 12,222 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,382 | 3,749 | 4,405 | 3,420 | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 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 | 20,101 |
Shareholder's Equity | -4.3% | 19,168 | 20,019 | 20,038 | 19,786 | 16,968 | 16,289 | 15,416 | 14,253 | 12,041 | 10,805 | 7,147 | 657 | 5,592 | 4,363 | 3,299 | 3,267 | 5,558 | 4,405 | 3,467 | 3,021 | 3,098 |
Retained Earnings | -4.1% | 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 | 8,377 |
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% | 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 | 28.00 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -31.0% | 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 | 2,222 |
Share Based Compensation | -46.2% | 21.00 | 39.00 | 126 | 718 | 233 | 231 | 386 | 178 | 179 | 206 | 315 | 288 | 140 | 137 | 231 | 199 | 203 | 205 | 308 | 127 | 129 |
Cashflow From Investing | -2.3% | -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 | -1,679 |
Cashflow From Financing | 55.3% | -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 | -653 |
Dividend Payments | -0.3% | 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 | 753 |
Buy Backs | 0.7% | 752 | 747 | 751 | 1,306 | 952 | 988 | 254 | - | 500 | - | - | - | -7.00 | 11.00 | 220 | 253 | 248 | 257 | 246 | 241 | 249 |
STATEMENTS OF CONSOLIDATED INCOME - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 21,061 | $ 24,161 | $ 66,041 | $ 73,305 |
Operating Expenses: | ||||
Compensation and benefits | 11,528 | 11,489 | 34,187 | 34,434 |
Repairs and maintenance | 719 | 732 | 2,126 | 2,160 |
Depreciation and amortization | 837 | 774 | 2,499 | 2,300 |
Purchased transportation | 3,118 | 4,179 | 9,834 | 13,176 |
Fuel | 1,132 | 1,530 | 3,493 | 4,447 |
Other occupancy | 481 | 435 | 1,490 | 1,358 |
Other expenses | 1,903 | 1,909 | 5,748 | 5,531 |
Total Operating Expenses | 19,718 | 21,048 | 59,377 | 63,406 |
Operating Profit | 1,343 | 3,113 | 6,664 | 9,899 |
Other Income (Expense): | ||||
Investment income and other | 124 | 333 | 424 | 981 |
Interest expense | (199) | (177) | (578) | (522) |
Total Other Income (Expense) | (75) | 156 | (154) | 459 |
Income Before Income Taxes | 1,268 | 3,269 | 6,510 | 10,358 |
Income Tax Expense | 141 | 685 | 1,407 | 2,263 |
Net Income | $ 1,127 | $ 2,584 | $ 5,103 | $ 8,095 |
Basic Earnings Per Share (in dollars per share) | $ 1.31 | $ 2.97 | $ 5.93 | $ 9.27 |
Diluted Earnings Per Share (in dollars per share) | $ 1.31 | $ 2.96 | $ 5.92 | $ 9.24 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 4,311 | $ 5,602 |
Marketable securities | 2,967 | 1,993 |
Accounts receivable | 9,593 | 12,729 |
Less: Allowance for credit losses | (132) | (146) |
Accounts receivable, net | 9,461 | 12,583 |
Other current assets | 2,512 | 2,039 |
Total Current Assets | 19,251 | 22,217 |
Property, Plant and Equipment, Net | 36,013 | 34,719 |
Operating Lease Right-Of-Use Assets | 4,162 | 3,755 |
Goodwill | 4,097 | 4,223 |
Intangible Assets, Net | 2,892 | 2,796 |
Deferred Income Tax Assets | 127 | 139 |
Other Non-Current Assets | 3,739 | 3,275 |
Total Assets | 70,281 | 71,124 |
Current Liabilities: | ||
Current maturities of long-term debt, commercial paper and finance leases | 2,243 | 2,341 |
Current maturities of operating leases | 664 | 621 |
Accounts payable | 5,972 | 7,515 |
Accrued wages and withholdings | 3,341 | 4,049 |
Self-insurance reserves | 1,065 | 1,069 |
Accrued group welfare and retirement plan contributions | 1,306 | 1,078 |
Other current liabilities | 1,226 | 1,467 |
Total Current Liabilities | 15,817 | 18,140 |
Long-Term Debt and Finance Leases | 18,882 | 17,321 |
Non-Current Operating Leases | 3,651 | 3,238 |
Pension and Postretirement Benefit Obligations | 4,670 | 4,807 |
Deferred Income Tax Liabilities | 4,601 | 4,302 |
Other Non-Current Liabilities | 3,480 | 3,513 |
Shareowners’ Equity: | ||
Additional paid-in capital | 0 | 0 |
Retained earnings | 20,699 | 21,326 |
Accumulated other comprehensive loss | (1,540) | (1,549) |
Deferred compensation obligations | 9 | 13 |
Less: Treasury stock (0.2 shares in both 2023 and 2022) | (9) | (13) |
Total Equity for Controlling Interests | 19,168 | 19,786 |
Noncontrolling interests | 12 | 17 |
Total Shareowners’ Equity | 19,180 | 19,803 |
Total Liabilities and Shareowners’ Equity | 70,281 | 71,124 |
Class A common stock | ||
Shareowners’ Equity: | ||
Common stock | 2 | 2 |
Class B common stock | ||
Shareowners’ Equity: | ||
Common stock | $ 7 | $ 7 |
 CEO | Ms. Carol B. Tome |
---|---|
 WEBSITE | www.ups.com |
 EMPLOYEES | 65535 |