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.
![United Parcel Service, Inc. - Ordinary Shares logo](/files/LOGO/1090727-UPS.png)
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)
8-K
Ups Releases 2Q 2024 Earnings
23 Jul 24
8-K
UPS Appoints Brian Dykes as Chief Financial Officer
9 Jul 24
8-K
Other Events
28 May 24
424B5
Prospectus supplement for primary offering
23 May 24
8-K
Other Events
22 May 24
424B5
Prospectus supplement for primary offering
21 May 24
424B5
Prospectus supplement for primary offering
21 May 24
FWP
Free writing prospectus
20 May 24
424B5
Prospectus supplement for primary offering
20 May 24
8-K
Departure of Directors or Certain Officers
6 May 24
Transcripts
UPS
Earnings call transcript
2024 Q2
23 Jul 24
UPS
Earnings call transcript
2024 Q1
23 Apr 24
UPS
Earnings call transcript
2023 Q4
30 Jan 24
UPS
Earnings call transcript
2023 Q3
26 Oct 23
UPS
Earnings call transcript
2023 Q2
8 Aug 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
Latest ownership filings
4
WILLIAM R JOHNSON
25 Jul 24
4
Bala Subramanian
19 Jul 24
3
Brian M Dykes
12 Jul 24
11-K
Annual report of employee stock purchases
26 Jun 24
4
Russell Stokes
3 May 24
4
FRANCK J MOISON
3 May 24
4
Angela Hwang
3 May 24
4
Christiana Smith Shi
3 May 24
4
Wayne M. Hewett
3 May 24
4
WILLIAM R JOHNSON
3 May 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 4.37 bn | 4.37 bn | 4.37 bn | 4.37 bn | 4.37 bn | 4.37 bn |
Cash burn (monthly) | (no burn) | 151.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 585.14 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 3.79 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 25.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
55.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2116 |
Opened positions | 390 |
Closed positions | 214 |
Increased positions | 819 |
Reduced positions | 695 |
13F shares | Current |
---|---|
Total value | 68.57 tn |
Total shares | 479.65 mm |
Total puts | 13.99 mm |
Total calls | 15.39 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 63.46 mm | $9.43 tn |
BLK Blackrock | 54.43 mm | $8.09 tn |
STT State Street | 29.00 mm | $4.31 tn |
JPM JPMorgan Chase & Co. | 25.94 mm | $3.85 tn |
Wellington Management | 18.93 mm | $2.81 tn |
Geode Capital Management | 14.62 mm | $2.17 tn |
BAC Bank Of America | 13.77 mm | $2.05 tn |
FMR | 10.28 mm | $1.53 tn |
AMP Ameriprise Financial | 10.06 mm | $1.50 tn |
BEN Franklin Resources | 10.03 mm | $1.49 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Jul 24 | Johnson William R | Class B Common Stock | Buy | Acquire P | No | No | 128.6069 | 5,000 | 643.03 k | 5,160 |
18 Jul 24 | Subramanian Bala | Class A Common Stock | Payment of exercise | Dispose F | No | No | 144.76 | 3,539.514 | 512.38 k | 16,416.913 |
18 Jul 24 | Subramanian Bala | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 8,994.954 | 0.00 | 19,956.428 |
18 Jul 24 | Subramanian Bala | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 8,994.954 | 0.00 | 0 |
2 May 24 | Rodney C Adkins | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,256 | 0.00 | 21,311.289 |
2 May 24 | Burns Michael J | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,256 | 0.00 | 33,792.303 |
News
Tech Stocks Slide On Earnings, US Economy Flexes Muscles, Small-Cap Rally Continues: This Week In The Markets
26 Jul 24
UPS Analysts Cut Outlook After Parcel Giant Misses Revenue Estimate: 'Market Still In Recovery Mode'
24 Jul 24
Stephens & Co. Maintains Equal-Weight on United Parcel Service, Lowers Price Target to $140
24 Jul 24
10 Industrials Stocks Whale Activity In Today's Session
24 Jul 24
United Parcel Service Unusual Options Activity For July 24
24 Jul 24
Press releases
UPS Releases 2Q 2024 Earnings
23 Jul 24
UPS to Acquire Estafeta, Providing Powerful Global Logistics Solutions and Trade Opportunities for Customers in Mexico and Beyond
22 Jul 24
UPS To Release Second-Quarter 2024 Results On Tuesday, July 23, 2024
9 Jul 24
UPS Appoints Brian Dykes as Chief Financial Officer
9 Jul 24
UPS and Tennis Great Coco Gauff Team Up to Inspire the Next Generation of Small Business Entrepreneurs
9 Jul 24