United Parcel Service is an American multinational shipping & receiving and supply chain management company founded in 1907. Originally known as the American Messenger Company specializing in telegraphs, UPS has grown to become a Fortune 500 company and one of the worlds largest shipping couriers.
Company profile
Ticker
UPS
Exchange
Website
CEO
Carol Tome
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Bomi Holding S.r.l. • BT Property Holdings, Inc. • BT Realty II, Inc. • BT Realty, Inc. • C.C. & E. I, L.L.C. • Coyote Logistics, LLC • Coyote Logistics Midco, Inc. • Marken Logistics GmbH • Marken Limited • Roadie, Inc. ...
IRS number
582480149
UPS stock data
Latest filings (excl ownership)
PX14A6G
Letter to shareholders
11 Apr 24
ARS
2023 FY
Annual report to shareholders
18 Mar 24
DEFA14A
Additional proxy soliciting materials
18 Mar 24
DEF 14A
Definitive proxy
18 Mar 24
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
20 Feb 24
10-K
2023 FY
Annual report
20 Feb 24
8-K
Ups Releases 4Q 2023 Earnings
30 Jan 24
UPLOAD
Letter from SEC
15 Dec 23
25-NSE
Exchange delisting
15 Nov 23
10-Q
2023 Q3
Quarterly report
1 Nov 23
Transcripts
UPS
Earnings call transcript
2023 Q3
26 Oct 23
UPS
Earnings call transcript
2023 Q2
8 Aug 23
UPS
Earnings call transcript
2023 Q1
25 Apr 23
UPS
Earnings call transcript
2022 Q4
31 Jan 23
UPS
Earnings call transcript
2022 Q3
25 Oct 22
UPS
Earnings call transcript
2022 Q2
26 Jul 22
UPS
Earnings call transcript
2022 Q1
26 Apr 22
UPS
Earnings call transcript
2021 Q4
1 Feb 22
UPS
Earnings call transcript
2021 Q3
26 Oct 21
UPS
Earnings call transcript
2021 Q2
27 Jul 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.31 bn | 4.31 bn | 4.31 bn | 4.31 bn | 4.31 bn | 4.31 bn |
Cash burn (monthly) | 167.00 mm | 561.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.11 bn | 3.74 bn | n/a | n/a | n/a | n/a |
Cash remaining | 3.20 bn | 570.29 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 19.1 | 1.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
43.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1897 |
Opened positions | 198 |
Closed positions | 437 |
Increased positions | 666 |
Reduced positions | 831 |
13F shares | Current |
---|---|
Total value | 56.49 tn |
Total shares | 374.96 mm |
Total puts | 5.29 mm |
Total calls | 3.02 mm |
Total put/call ratio | 1.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 67.22 mm | $10.57 tn |
STT State Street | 28.20 mm | $4.43 tn |
JPM JPMorgan Chase & Co. | 25.50 mm | $4.01 tn |
Wellington Management | 18.15 mm | $2.85 tn |
Charles Schwab Investment Management | 15.83 mm | $2.47 tn |
FMR | 9.70 mm | $1.52 tn |
BEN Franklin Resources | 9.61 mm | $1.51 tn |
Viking Global Investors | 8.20 mm | $1.29 tn |
NTRS Northern Trust | 7.74 mm | $1.22 tn |
MS Morgan Stanley | 7.33 mm | $1.15 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Mar 24 | Gutmann Kathleen M. | Class A Common Stock | Payment of exercise | Dispose F | No | No | 156.57 | 292.868 | 45.85 k | 94,762.484 |
25 Mar 24 | Gutmann Kathleen M. | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 591.286 | 0.00 | 95,055.352 |
25 Mar 24 | Gutmann Kathleen M. | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 591.286 | 0.00 | 0 |
20 Mar 24 | Gutmann Kathleen M. | Option to Purchase Class A Common Class A Common Stock | Grant | Acquire A | No | No | 154.76 | 12,204 | 1.89 mm | 12,204 |
20 Mar 24 | Matthew Guffey | Class A Common Stock | Payment of exercise | Dispose F | No | No | 153.96 | 510 | 78.52 k | 3,603.136 |
20 Mar 24 | Matthew Guffey | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,136.768 | 0.00 | 4,113.136 |
20 Mar 24 | Matthew Guffey | Restricted Units 2023 Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 1,136.768 | 0.00 | 0 |
20 Mar 24 | Matthew Guffey | Option to Purchase Class A Common Class A Common Stock | Grant | Acquire A | No | No | 154.76 | 5,221 | 808.00 k | 5,221 |
20 Mar 24 | Carol B Tome | Option to Purchase Class A Common Class A Common Stock | Grant | Acquire A | No | No | 154.76 | 39,090 | 6.05 mm | 39,090 |
20 Mar 24 | Newman Brian | Option to Purchase Class A Common Class A Common Stock | Grant | Acquire A | No | No | 154.76 | 12,051 | 1.87 mm | 12,051 |
News
A Closer Look at United Parcel Service's Options Market Dynamics
18 Apr 24
10 Industrials Stocks Whale Activity In Today's Session
17 Apr 24
US Parcel Revenue Sees First Decline in 7 Years, Report Finds
17 Apr 24
ABX Air Pilots Choose Cooperation Over Confrontation
9 Apr 24
JP Morgan Maintains Neutral on United Parcel Service, Lowers Price Target to $150
9 Apr 24
Press releases
Ancora's Proposed Management Team and Director Candidates to Participate in Fireside Chat with Deutsche Bank on the Value Creation Opportunity at Norfolk Southern
12 Apr 24
UPS To Release First-Quarter 2024 Results On Tuesday, April 23, 2024
9 Apr 24
UPS Announces Significant Partnership Expansion with USPS
1 Apr 24
FSD Pharma: A Compelling Value Proposition As UNBUZZD™ Positions To Dominate The Alcohol-Detox Functional Beverage Market
14 Mar 24
FSD Pharma's Stake In Functional Beverage, UNBUZZD™, Is A Transformational Asset…Here's Why
12 Mar 24