Market Summary
USD186.40+0.86
Market Closed0.46%
UPS Alerts
UPS Stock Price
UPS RSI Chart
UPS Valuation
UPS Profitability
UPS Fundamentals
UPS Revenue
UPS Earnings
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
UPS Investor Care
Financials for United Parcel Service
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -0.7% | 100,338 | 101,076 | 100,099 | 98,757 | 97,287 |
| Costs and Expenses | 0.0% | 87,244 | 87,286 | 86,526 | 85,461 | 84,477 |
| EBITDA | 3.6% | 18,717 | 18,069 | 17,757 | 17,469 | 20,242 |
| EBITDA Margin | 4.3% | 0.19* | 0.18* | 0.18* | 0.18* | 0.21* |
| Earnings Before Taxes | 3.5% | 14,825 | 14,320 | 14,044 | 13,783 | 16,595 |
| EBT Margin | 4.3% | 0.15* | 0.14* | 0.14* | 0.14* | 0.17* |
| Interest Expenses | 1.3% | 704 | 695 | 695 | 691 | 694 |
| Net Income | 3.2% | 11,548 | 11,188 | 10,933 | 10,760 | 12,890 |
| Net Income Margin | 4.0% | 0.12* | 0.11* | 0.11* | 0.11* | 0.13* |
| Free Cahsflow | -7.7% | 9,335 | 10,116 | 10,934 | 11,048 | 10,813 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 2.3% | 71,124 | 69,544 | 70,089 | 70,113 | 69,405 |
| Current Assets | -9.7% | 22,217 | 24,598 | 25,571 | 25,601 | 24,934 |
| Cash Equivalents | -49.3% | 5,602 | 11,045 | 11,735 | 12,208 | 10,255 |
| Inventory | - | 717 | - | - | - | - |
| Goodwill | 16.5% | 4,223 | 3,624 | 3,675 | 3,668 | 3,692 |
| Current Liabilities | 2.6% | 18,140 | 17,679 | 17,337 | 16,842 | 17,569 |
| Long Term Debt | -1.1% | 20,350 | 20,576 | 21,881 | 21,677 | - |
| LT Debt, Current | 0.1% | 2,581 | 2,579 | 2,141 | 2,131 | - |
| LT Debt, Non Current | -2.5% | 17,321 | 17,769 | 17,997 | 19,740 | 19,784 |
| Shareholder's Equity | 16.6% | 19,786 | 16,968 | 16,289 | 15,416 | 14,253 |
| Retained Earnings | 5.7% | 21,326 | 20,177 | 18,958 | 17,433 | 16,179 |
| Additional Paid-In Capital | NaN% | - | - | 573 | 1,231 | 1,343 |
| Minority Interest | -15.0% | 17.00 | 20.00 | 21.00 | 18.00 | 16.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 0.6% | 14,104 | 14,018 | 14,846 | 14,956 | 15,007 |
| Share Based Compensation | 52.5% | 1,568 | 1,028 | 974 | 949 | 878 |
| 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 Payments | 8.8% | 5,114 | 4,701 | 4,286 | 3,863 | 3,437 |
| Buy Backs | 59.5% | 3,500 | 2,194 | 1,742 | 754 | 500 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
UPS Alerts
United Parcel Service News
Schedule 13G FIlings of United Parcel Service
| 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 |
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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2022-12-31STATEMENTS 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 benefits | 47,781 | 46,707 | 44,529 |
| Repairs and Maintenance | 2,515 | 2,443 | 2,365 |
| Depreciation and amortization | 3,188 | 2,953 | 2,698 |
| Purchased Transportation | 17,653 | 19,058 | 15,631 |
| Fuel | 6,018 | 3,847 | 2,582 |
| Other occupancy | 1,818 | 1,698 | 1,539 |
| Other expenses | 8,271 | 7,771 | 7,600 |
| Total Operating Expenses | 87,244 | 84,477 | 76,944 |
| Operating Profit | 13,094 | 12,810 | 7,684 |
| Other Income and (Expense): | |||
| Interest expense | (704) | (694) | (701) |
| Total Other Income and (Expense) | 1,731 | 3,785 | (5,840) |
| Income Before Income Taxes | 14,825 | 16,595 | 1,844 |
| Income Tax Expense | 3,277 | 3,705 | 501 |
| 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
2022-12-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $ 5,602 | $ 10,255 |
| Marketable securities | 1,993 | 338 |
| Accounts receivable | 12,729 | 12,669 |
| Less: Allowance for credit losses | (146) | (128) |
| Accounts receivable, net | 12,583 | 12,541 |
| Other current assets | 2,039 | 1,800 |
| Total Current Assets | 22,217 | 24,934 |
| Property, Plant and Equipment, Net | 34,719 | 33,475 |
| Operating Lease Right-Of-Use Assets | 3,755 | 3,562 |
| Goodwill | 4,223 | 3,692 |
| Intangible Assets, Net | 2,796 | 2,486 |
| Deferred Income Tax Assets | 139 | 176 |
| Other Non-Current Assets | 3,275 | 1,080 |
| Total Assets | 71,124 | 69,405 |
| Current Liabilities: | ||
| Current maturities of long-term debt, commercial paper and finance leases | 2,341 | 2,131 |
| Current maturities of operating leases | 621 | 580 |
| Accounts payable | 7,512 | 7,523 |
| Accrued wages and withholdings | 4,049 | 3,819 |
| Self-insurance reserves | 1,069 | 1,048 |
| Accrued group welfare and retirement plan contributions | 1,076 | 1,038 |
| Other current liabilities | 1,472 | 1,430 |
| Total Current Liabilities | 18,140 | 17,569 |
| Long-Term Debt and Finance Leases | 17,321 | 19,784 |
| Non-Current Operating Leases | 3,238 | 3,033 |
| Pension and Postretirement Benefit Obligations | 4,807 | 8,047 |
| Deferred Income Tax Liabilities | 4,302 | 3,125 |
| Other Non-Current Liabilities | 3,513 | 3,578 |
| Shareowners’ Equity: | ||
| Additional paid-in capital | 0 | 1,343 |
| Retained earnings | 21,326 | 16,179 |
| Accumulated other comprehensive loss | (1,549) | (3,278) |
| Deferred compensation obligations | 13 | 16 |
| Less: Treasury stock (0.2 and 0.3 shares in 2022 and 2021, respectively) | (13) | (16) |
| Total Equity for Controlling Interests | 19,786 | 14,253 |
| Noncontrolling Interests | 17 | 16 |
| Total Shareowners’ Equity | 19,803 | 14,269 |
| Total Liabilities and Shareowners’ Equity | 71,124 | 69,405 |
| Common Class A | ||
| Shareowners’ Equity: | ||
| Common stock | 2 | 2 |
| Common Class B | ||
| Shareowners’ Equity: | ||
| Common stock | $ 7 | $ 7 |