Last 7 days
0.0%
Last 30 days
-1.6%
Last 90 days
1.7%
Trailing 12 Months
-10.2%
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 |
63.9%
0%
0%
Y-axis is the maximum loss one would have experienced if United Parcel Service was unfortunately bought at previous high price.
11.2%
12.1%
14.0%
28.3%
FIve years rolling returns for United Parcel Service.
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% |
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 | |
---|---|---|---|
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 |
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 |
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 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) |
CONSOLIDATED 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 |