UPS RSI Chart
Last 7 days
3.3%
Last 30 days
0.1%
Last 90 days
-7.4%
Trailing 12 Months
-17.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 98.9B | 96.2B | 93.1B | 91.0B |
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 | 0 | 50.3B | 50.9B | 51.5B |
2007 | 0 | 0 | 0 | 49.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 25, 2024 | gutmann kathleen m. | acquired | - | - | 591 | pres intl, healthcare and scs |
Mar 25, 2024 | gutmann kathleen m. | sold (taxes) | -45,854 | 156 | -292 | pres intl, healthcare and scs |
Mar 20, 2024 | guffey matthew | acquired | - | - | 1,136 | chf commercial & strategy off |
Mar 20, 2024 | guffey matthew | sold (taxes) | -78,519 | 153 | -510 | chf commercial & strategy off |
Feb 16, 2024 | gutmann kathleen m. | acquired | - | - | 20,508 | pres intl, healthcare and scs |
Feb 16, 2024 | lane laura j | acquired | - | - | 14,037 | chf crp aff, com & sustain off |
Feb 16, 2024 | subramanian bala | sold (taxes) | -355,969 | 157 | -2,264 | chief digital & tech officer |
Feb 16, 2024 | cesarone nando | sold (taxes) | -1,574,680 | 155 | -10,123 | president, us operations |
Feb 16, 2024 | gutmann kathleen m. | sold (taxes) | -1,433,960 | 155 | -9,228 | pres intl, healthcare and scs |
Feb 16, 2024 | guffey matthew | sold (taxes) | -270,436 | 157 | -1,720 | chf commercial & strategy off |
Which funds bought or sold UPS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Mendota Financial Group, LLC | reduced | -34.23 | -32,942 | 54,321 | 0.03% |
Apr 25, 2024 | Carmel Capital Partners, LLC | added | 336 | 908,446 | 1,198,850 | 0.50% |
Apr 25, 2024 | Allworth Financial LP | added | 11.4 | 168,502 | 3,343,150 | 0.02% |
Apr 25, 2024 | Horrell Capital Management, Inc. | added | 0.5 | -230,000 | 4,365,000 | 1.21% |
Apr 25, 2024 | Mesirow Financial Investment Management, Inc. | added | 7.82 | 35,877 | 1,878,560 | 0.04% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -3.49 | -92,474,700 | 961,679,000 | 0.18% |
Apr 25, 2024 | NATIXIS ADVISORS, L.P. | reduced | -18.77 | -8,079,000 | 26,722,000 | 0.06% |
Apr 25, 2024 | EUDAIMONIA ADVISORS LLC | unchanged | - | -22,712 | 392,532 | 0.21% |
Apr 25, 2024 | Latitude Advisors, LLC | added | 9.79 | 9,711 | 263,411 | 0.16% |
Apr 25, 2024 | ALTA CAPITAL MANAGEMENT LLC/ | added | 37.1 | 720,467 | 3,154,140 | 0.20% |
Unveiling United Parcel Service Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
United Parcel Service Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 18.3% | 24,917 | 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 |
Costs and Expenses | 13.8% | 22,440 | 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 |
EBITDA Margin | -13.9% | 0.14* | 0.16* | 0.18* | 0.18* | 0.19* | 0.18* | 0.18* | 0.18* | 0.21* | 0.13* | 0.12* | 0.11* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 4.0% | 207 | 199 | 191 | 188 | 182 | 177 | 171 | 174 | 173 | 177 | 167 | 177 | 175 | 176 | 183 | 167 | 166 | 159 | 159 | 169 | 148 |
Income Taxes | 224.8% | 458 | 141 | 639 | 627 | 1,014 | 685 | 848 | 730 | 869 | 664 | 760 | 1,412 | -941 | 568 | 589 | 285 | -92.00 | 456 | 519 | 329 | 90.00 |
Earnings Before Taxes | 62.7% | 2,063 | 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 |
EBT Margin | -20.1% | 0.09* | 0.12* | 0.13* | 0.14* | 0.15* | 0.14* | 0.14* | 0.14* | 0.17* | 0.09* | 0.09* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | 42.4% | 1,605 | 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 |
Net Income Margin | -19.8% | 0.07* | 0.09* | 0.10* | 0.11* | 0.12* | 0.11* | 0.11* | 0.11* | 0.13* | 0.07* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -61.7% | 362 | 944 | 2,026 | 1,748 | 841 | 1,589 | 2,973 | 3,932 | 1,622 | 2,407 | 3,087 | 3,697 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.8% | 70,857 | 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 |
Current Assets | 0.8% | 19,413 | 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 |
Cash Equivalents | -25.6% | 3,206 | 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 |
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 |
Goodwill | 18.9% | 4,872 | 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 |
Current Liabilities | 11.8% | 17,676 | 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 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,382 | 3,749 | 4,405 | 3,420 | - | - | - | - |
Long Term Debt | 0.2% | 18,916 | 18,882 | 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 |
LT Debt, Non Current | - | - | - | 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 |
Shareholder's Equity | -9.7% | 17,306 | 19,168 | 20,019 | 21,510 | 19,786 | 16,968 | 573 | 1,231 | 16,179 | 12,041 | 1,329 | 15.00 | 865 | 5,592 | 255 | 19.00 | 9,105 | 10,037 | 9,109 | 8,249 | 8,006 |
Retained Earnings | 1.7% | 21,055 | 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 |
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% | 8.00 | 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 |
Float | - | - | - | 129,730 | - | - | - | 133,554 | - | - | - | 151,320 | - | - | - | 78,510 | - | - | - | 72,097 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 8.0% | 2,411 | 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 |
Share Based Compensation | -33.3% | 14.00 | 21.00 | 39.00 | 126 | 718 | 233 | 231 | 386 | 200 | 179 | 206 | 315 | 288 | 140 | 137 | 231 | 199 | 203 | 205 | 308 | 127 |
Cashflow From Investing | -199.4% | -3,204 | -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 |
Cashflow From Financing | 78.2% | -349 | -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 |
Dividend Payments | -0.2% | 1,338 | 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 |
Buy Backs | -100.0% | - | 752 | 747 | 751 | 1,306 | 952 | 988 | 254 | - | 500 | - | - | - | -7.00 | 11.00 | 220 | 253 | 248 | 257 | 246 | 241 |
STATEMENTS OF CONSOLIDATED INCOME - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 90,958 | $ 100,338 | $ 97,287 |
Operating Expenses: | |||
Compensation and benefits | 47,088 | 47,720 | 46,640 |
Repairs and maintenance | 2,828 | 2,884 | 2,769 |
Depreciation and amortization | 3,366 | 3,188 | 2,953 |
Purchased transportation | 13,651 | 17,675 | 19,079 |
Fuel | 4,775 | 6,018 | 3,847 |
Other occupancy | 2,019 | 1,844 | 1,719 |
Other expenses | 8,090 | 7,915 | 7,470 |
Total Operating Expenses | 81,817 | 87,244 | 84,477 |
Operating Profit | 9,141 | 13,094 | 12,810 |
Other Income and (Expense): | |||
Investment income and other | 217 | 2,435 | 4,479 |
Interest expense | (785) | (704) | (694) |
Total Other Income and (Expense) | (568) | 1,731 | 3,785 |
Income Before Income Taxes | 8,573 | 14,825 | 16,595 |
Income Tax Expense | 1,865 | 3,277 | 3,705 |
Net Income | $ 6,708 | $ 11,548 | $ 12,890 |
Basic Earnings Per Share (in dollars per share) | $ 7.81 | $ 13.26 | $ 14.75 |
Diluted Earnings Per Share (in dollars per share) | $ 7.80 | $ 13.20 | $ 14.68 |
CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 3,206 | $ 5,602 |
Marketable securities | 2,866 | 1,993 |
Accounts receivable | 11,342 | 12,729 |
Less: Allowance for credit losses | (126) | (146) |
Accounts receivable, net | 11,216 | 12,583 |
Other current assets | 2,125 | 2,039 |
Total Current Assets | 19,413 | 22,217 |
Property, Plant and Equipment, Net | 36,945 | 34,719 |
Operating Lease Right-Of-Use Assets | 4,308 | 3,755 |
Goodwill | 4,872 | 4,223 |
Intangible Assets, Net | 3,305 | 2,796 |
Deferred Income Tax Assets | 126 | 139 |
Other Non-Current Assets | 1,888 | 3,275 |
Total Assets | 70,857 | 71,124 |
Current Liabilities: | ||
Current maturities of long-term debt, commercial paper and finance leases | 3,348 | 2,341 |
Current maturities of operating leases | 709 | 621 |
Accounts payable | 6,340 | 7,515 |
Accrued wages and withholdings | 3,224 | 4,049 |
Self-insurance reserves | 1,320 | 1,069 |
Accrued group welfare and retirement plan contributions | 1,479 | 1,078 |
Other current liabilities | 1,256 | 1,467 |
Total Current Liabilities | 17,676 | 18,140 |
Long-Term Debt and Finance Leases | 18,916 | 17,321 |
Non-Current Operating Leases | 3,756 | 3,238 |
Pension and Postretirement Benefit Obligations | 6,159 | 4,807 |
Deferred Income Tax Liabilities | 3,772 | 4,302 |
Other Non-Current Liabilities | 3,264 | 3,513 |
Shareowners’ Equity: | ||
Additional paid-in capital | 0 | 0 |
Retained earnings | 21,055 | 21,326 |
Accumulated other comprehensive loss | (3,758) | (1,549) |
Deferred compensation obligations | 9 | 13 |
Less: Treasury stock (0.2 in 2023 and 2022) | (9) | (13) |
Total Equity for Controlling Interests | 17,306 | 19,786 |
Noncontrolling Interests | 8 | 17 |
Total Shareowners’ Equity | 17,314 | 19,803 |
Total Liabilities and Shareowners’ Equity | $ 70,857 | $ 71,124 |
Treasury stock (in shares) | 0.2 | 0.2 |
Common Class A | ||
Shareowners’ Equity: | ||
Common stock | $ 2 | $ 2 |
Common Class B | ||
Shareowners’ Equity: | ||
Common stock | $ 7 | $ 7 |