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)
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
CORRESP
Correspondence with SEC
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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Net income | |||||
Net profit margin | |||||
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) | 940.65 mm | 3.16 bn | n/a | n/a | n/a | n/a |
Cash remaining | 3.37 bn | 1.15 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 20.2 | 2.0 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
7 Feb 24 | Subramanian Bala | Restricted Performance Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,753 | 0.00 | 5,753 |
7 Feb 24 | Newman Brian | Restricted Performance Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 26,847 | 0.00 | 26,847 |
7 Feb 24 | Laura J Lane | Restricted Performance Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 11,339 | 0.00 | 11,339 |
7 Feb 24 | Gutmann Kathleen M. | Restricted Performance Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 16,446 | 0.00 | 16,446 |
7 Feb 24 | Matthew Guffey | Restricted Performance Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,750 | 0.00 | 3,750 |
10 Aug 23 | Newman Brian | Class B Common Stock | Other | Dispose J | Yes | No | 0 | 6,582 | 0.00 | 2,705 |
10 Aug 23 | Newman Brian | Class B Common Stock | Other | Acquire J | No | No | 0 | 6,582 | 0.00 | 22,295 |
30 May 23 | Newman Brian | Class B Common Stock | Other | Dispose J | Yes | No | 0 | 4,036 | 0.00 | 0 |
30 May 23 | Newman Brian | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 17,500 | 0.00 | 17,500 |
30 May 23 | Newman Brian | Class B Common Stock | Other | Acquire J | No | No | 0 | 4,036 | 0.00 | 15,713 |
News
Amazon And FedEx Rekindle Talks? Reportedly Explored New Collaborative Opportunities
18 Mar 24
United Parcel Service's Options: A Look at What the Big Money is Thinking
5 Mar 24
Smart Money Is Betting Big In UPS Options
20 Feb 24
Coinbase To Rally Around 45%? Here Are 10 Top Analyst Forecasts For Friday
16 Feb 24
Baird Upgrades United Parcel Service to Outperform, Raises Price Target to $170
16 Feb 24
Press releases
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
Legion Partners Issues Letter to The Chefs' Warehouse, Inc. Shareholders Calling for Urgently Needed Board Change
8 Feb 24
UPS Releases 4Q 2023 Earnings
30 Jan 24
UPS To Release Fourth-Quarter 2023 Results On Tuesday, January 30, 2024
16 Jan 24