UPS, one of the world's largest package delivery companies with 2019 revenue of $74 billion, provides a broad range of integrated logistics solutions for customers in more than 220 countries and territories. The company's more than 500,000 employees embrace a strategy that is simply stated and powerfully executed: Customer First. People Led. Innovation Driven. UPS is committed to being a steward of the environment and positively contributing to the communities we serve around the world. UPS also takes a strong and unwavering stance in support of diversity, equity and inclusion.
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
Analyst ratings and price targets
Latest filings (excl ownership)
PX14A6G
Letter to shareholders
24 Mar 23
ARS
2022 FY
Annual report to shareholders
20 Mar 23
DEFA14A
Additional proxy soliciting materials
20 Mar 23
DEF 14A
Definitive proxy
20 Mar 23
8-K
Regulation FD Disclosure
7 Mar 23
424B5
Prospectus supplement for primary offering
2 Mar 23
424B5
Prospectus supplement for primary offering
28 Feb 23
8-K
Other Events
27 Feb 23
424B5
Prospectus supplement for primary offering
24 Feb 23
FWP
Free writing prospectus
23 Feb 23
Transcripts
UPS
Earnings call transcript
2022 Q4
31 Jan 23
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
UPS
Earnings call transcript
2021 Q1
27 Apr 21
UPS
Earnings call transcript
2020 Q4
2 Feb 21
UPS
Earnings call transcript
2020 Q3
28 Oct 20
UPS
Earnings call transcript
2020 Q3
28 Oct 20
Latest ownership filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 5.60 bn | 5.60 bn | 5.60 bn | 5.60 bn | 5.60 bn | 5.60 bn |
| Cash burn (monthly) | 1.81 bn | 387.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.11 bn | 1.09 bn | n/a | n/a | n/a | n/a |
| Cash remaining | 492.81 mm | 4.51 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.3 | 11.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
59.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 2151 |
| Opened positions | 228 |
| Closed positions | 149 |
| Increased positions | 912 |
| Reduced positions | 753 |
| 13F shares | Current |
|---|---|
| Total value | 89.30 tn |
| Total shares | 513.99 mm |
| Total puts | 10.92 mm |
| Total calls | 10.06 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 67.57 mm | $11.75 tn |
| BLK Blackrock | 57.90 mm | $10.07 tn |
| STT State Street | 28.48 mm | $4.95 tn |
| JPM JPMorgan Chase & Co. | 24.04 mm | $4.18 tn |
| FMR | 18.67 mm | $3.25 tn |
| BAC Bank Of America | 16.37 mm | $2.85 tn |
| Geode Capital Management | 12.79 mm | $2.23 tn |
| AMP Ameriprise Financial | 9.98 mm | $1.73 tn |
| NTRS Northern Trust | 9.11 mm | $1.58 tn |
| IVZ Invesco | 7.92 mm | $1.38 tn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 23 | Laura J Lane | Class B Common Stock | Sell | Dispose S | No | Yes | 177.7552 | 7,617 | 1.35 mm | 0 |
| 21 Feb 23 | Laura J Lane | Class B Common Stock | Sell | Dispose S | No | Yes | 178.5174 | 6,200 | 1.11 mm | 7,617 |
| 21 Feb 23 | Laura J Lane | Class B Common Stock | Sell | Dispose S | No | Yes | 179.2169 | 800 | 143.37 k | 13,817 |
| 17 Feb 23 | Laura J Lane | Class B Common Stock | Other | Acquire J | No | No | 0 | 14,617 | 0.00 | 14,617 |
| 17 Feb 23 | Laura J Lane | Class A Common Stock | Other | Dispose J | No | No | 0 | 14,617 | 0.00 | 21,497.083 |
| 17 Feb 23 | Laura J Lane | Class A Common Stock | Payment of exercise | Dispose F | No | No | 173.84 | 12,009 | 2.09 mm | 36,114.083 |
| 17 Feb 23 | Laura J Lane | Class A Common Stock | Payment of exercise | Dispose F | No | No | 184.75 | 1,425 | 263.27 k | 48,123.083 |
| 17 Feb 23 | Laura J Lane | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,157.879 | 0.00 | 49,548.083 |
| 17 Feb 23 | Laura J Lane | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 26,626 | 0.00 | 46,390.203 |
| 17 Feb 23 | Laura J Lane | Restricted Units 2022 Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 3,157.879 | 0.00 | 0 |
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