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UPS

181.16USD-8.23(-4.35%)Market Closed

United Parcel Service Inc

Market Summary

USD181.16-8.23Market Closed
-4.35%

UPS Stock Price

RSI Chart

Valuation

Profitability

EBT Margin

14.03%

Return on Equity

67.12%

Return on Assets

15.6%

Fundamentals

Revenue

Revenue (TTM)

101.1B

Revenue Y/Y

4.21%

Revenue Q/Q

-2.44%

Earnings

Earnings (TTM)

11.2B

Earnings Y/Y

10.95%

Earnings Q/Q

-9.3%

Price Action

52 Week Range

153.44226.23
(Low)(High)

Last 7 days

3.8%

Last 30 days

16.2%

Last 90 days

-2.5%

Trailing 12 Months

-2.1%

Financial Health

Current Ratio

1.47

Debt/Equity

1.26

Debt/Cashflow

0.72

Investor Care

Dividend Yield

3.24%

Dividend/Share (TTM)

6.08

Diluted EPS (TTM)

12.76

Financials for United Parcel Service

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.0%101,076100,09998,75797,28794,412
Earnings Before Taxes2.0%14,32014,04413,78316,5958,345
Net Income2.3%11,18810,93310,76012,8906,450
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.8%69,54470,08970,11369,40565,739
  Current Assets-3.8%24,59825,57125,60124,93422,843
    Cash Equivalents-5.9%11,04511,73512,20810,25510,212
  Inventory-717----
  Net PPE-32,859----
  Goodwill-1.4%3,6243,6753,6683,6923,332
  Current Liabilities2.0%17,67917,33716,84217,56915,472
  Long Term Debt-1.1%20,35020,57621,88121,67722,106
    LT Debt, Current0.1%2,5812,5792,1412,1311,268
    LT Debt, Non Current-1.3%17,76917,99719,74019,78420,838
Shareholder's Equity4.2%16,96816,28915,41614,25312,041
  Retained Earnings6.4%20,17718,95817,43316,17913,973
  Additional Paid-In Capital-100.0%-5731,2311,3431,088
Minority Interest-4.8%2021181616
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-5.6%14,01814,84614,95615,00712,937
  Share Based Compensation5.5%1,028974949878988
Cashflow From Investing-0.9%-4,626.00-4,583.00-3,624.00-3,818.00-3,777.00
Cashflow From Financing-4.6%-8,442.00-8,071.00-6,848.00-6,823.00-7,817.00
  Dividend Payments9.7%4,7014,2863,8633,4373,424
  Buy Backs25.9%2,1941,742754500500

Risks

What is the probability of a big loss on UPS?

61.5%


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.

Returns

Cumulative Returns on UPS

13.3%


10-Year Cumulative Returns

12.4%


7-Year Cumulative Returns

12.9%


5-Year Cumulative Returns

20.9%


3-Year Cumulative Returns

What are the long-term rolling returns for UPS?

FIve years rolling returns for United Parcel Service.

Which funds bought or sold UPS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
-
-
-5,294,000
32,435,000
3.03%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-2.92
-35,676
221,000
0.14%
2022-11-23
Toroso Investments, LLC
REDUCED
-4.32
-851,000
4,699,000
0.20%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-4,000
37,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
21.87
366,000
5,036,000
0.15%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
11,251,000
11,251,000
0.13%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
-
-
-3,203,000
30,916,000
2.63%
2022-11-22
IHT Wealth Management, LLC
-
-
657,000
1,392,000
0.11%
2022-11-22
CVA Family Office, LLC
-
-
144,000
393,000
0.11%
2022-11-21
Sunbelt Securities, Inc.
-
-
-293,000
2,654,000
0.56%

1–10 of 46

Latest Funds Activity

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

United Parcel Service News

The Motley Fool

Why UPS Stock Is Down Today.4 hours ago

UPS Fair Value

Recent SEC filings of United Parcel Service

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 02, 2022
10-Q
Quarterly Report
Oct 25, 2022
8-K
Current Report
Aug 26, 2022
4
Insider Trading

Latest Insider Trading transactions for UPS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
WARREN KEVIN M
ACQUIRED
-
-
5,350
Chief Marketing Officer
2022-11-15
WARREN KEVIN M
SOLD
-
-
-5,350
Chief Marketing Officer
2022-08-25
Thomas Charlene A
SOLD
-
-
-18,541
CHF Diversity, Equity & In Off
2022-08-25
Thomas Charlene A
ACQUIRED
-
-
18,541
CHF Diversity, Equity & In Off
2022-08-11
Gutmann Kathleen M.
SOLD
-4,357,440
204.507
-21,307
Pres Intl, Healthcare and SCS
2022-08-11
Gutmann Kathleen M.
SOLD (Taxes)
-1,266,670
204.5
-6,194
Pres Intl, Healthcare and SCS
2022-08-11
Gutmann Kathleen M.
ACQUIRED
2,816,040
102.398
27,501
Pres Intl, Healthcare and SCS
2022-08-02
WARREN KEVIN M
SOLD (Taxes)
-492,566
194
-2,539
Chief Marketing Officer
2022-08-02
WARREN KEVIN M
ACQUIRED
1,392,690
108.761
12,805
Chief Marketing Officer
2022-08-02
WARREN KEVIN M
SOLD
-1,999,930
194.811
-10,266
Chief Marketing 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

2022-09-30
STATEMENTS OF CONSOLIDATED INCOME - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 24,161$ 23,184$ 73,305$ 69,516
Operating Expenses:    
Compensation and benefits11,50611,14834,48033,958
Repairs and maintenance6396191,9081,837
Depreciation and amortization7747382,3002,199
Purchased transportation4,1734,63813,15813,327
Fuel1,5309504,4472,672
Other occupancy4273841,3381,252
Other expenses1,9991,8115,7755,352
Total Operating Expenses21,04820,28863,40660,597
Operating Profit3,1132,8969,8998,919
Other Income and (Expense):    
Investment income and other3332749814,235
Interest expense(177)(177)(522)(521)
Total Other Income and (Expense)156974593,714
Income Before Income Taxes3,2692,99310,35812,633
Income Tax Expense6856642,2632,836
Net Income$ 2,584$ 2,329$ 8,095$ 9,797
Basic Earnings Per Share (in dollars per share)$ 2.97$ 2.66$ 9.27$ 11.21
Diluted Earnings Per Share (in dollars per share)$ 2.96$ 2.65$ 9.24$ 11.16

UPS Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 11,045$ 10,255
Marketable securities331338
Accounts receivable11,11812,669
Less: Allowance for credit losses(143)(128)
Accounts receivable, net10,97512,541
Other current assets2,2471,800
Total Current Assets24,59824,934
Property, Plant and Equipment, Net33,62533,475
Operating Lease Right-Of-Use Assets3,4173,562
Goodwill3,6243,692
Intangible Assets, Net2,4392,486
Investments and Restricted Cash2026
Deferred Income Tax Assets143176
Other Non-Current Assets1,6781,054
Total Assets69,54469,405
Current Liabilities:  
Current maturities of long-term debt, commercial paper and finance leases2,5812,131
Current maturities of operating leases560580
Accounts payable6,7317,523
Accrued wages and withholdings3,6433,819
Self-insurance reserves1,0811,048
Accrued group welfare and retirement plan contributions1,0061,038
Hedge margin liabilities1,031260
Other current liabilities1,0461,170
Total Current Liabilities17,67917,569
Long-Term Debt and Finance Leases17,76919,784
Non-Current Operating Leases2,9603,033
Pension and Postretirement Benefit Obligations6,7478,047
Deferred Income Tax Liabilities3,7613,125
Other Non-Current Liabilities3,6403,578
Shareowners’ Equity:  
Additional paid-in capital01,343
Retained earnings20,17716,179
Accumulated other comprehensive loss(3,218)(3,278)
Deferred compensation obligations1216
Less: Treasury stock (0.2 and 0.3 shares in 2022 and 2021, respectively)(12)(16)
Total Equity for Controlling Interests16,96814,253
Noncontrolling interests2016
Total Shareowners’ Equity16,98814,269
Total Liabilities and Shareowners’ Equity$ 69,544$ 69,405
Treasury stock (in shares)0.20.3
Class A common stock  
Shareowners’ Equity:  
Common stock$ 2$ 2
Common stock, shares issued (in shares)135.0138.0
Class B common stock  
Shareowners’ Equity:  
Common stock$ 7$ 7
Common stock, shares issued (in shares)730.0732.0