United Parcel Service, Inc. (NYSE:UPS)

Stock Price: $191.66

+0.37 (0.19%)

Updated Feb 3, 2023 09:02 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	165.77B
Revenue	101.08B
Gross Profit	101.08B
Shares Out	864.92M
EPS (ttm)	12.76
PE Ratio	12.5025
Forward PE	15.6092
Dividend Rate (ttm)	5.9497
Dividend Yield	0.0310

Trading Day	Feb 3
Last Price	$191.66
Previous Close	$191.29
Change ($)	0.37
Change (%)	0.19%
Day's Open	189.06
Day's Range	187.25 - 192.25
Day's Volume	2.77M
52 Week Range	152.08 - 221

About United Parcel Service, Inc.

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.

News

What’s next for the UPS stock after its Q3 update? October 25, 2022

UPS and FedEx are good dividend stocks, but which should you take? June 21, 2022

UPS prepares for a data surge by expanding its Google Cloud deal March 30, 2022

UPS’ Q4 2021 earnings top consensus estimates February 1, 2022

3 Best shipping stocks to buy on Black Friday November 24, 2021

Should I buy FedEx stock now? June 21, 2021

UPS shares pull back on weak post-covid outlook: time to buy? June 10, 2021

United Parcel Service’s revenue jumps 15.9% in the fiscal third quarter October 28, 2020

UPS Withdraws Acquisition Offer to TNT Express Due to European Commission Concerns January 14, 2013

Analysts Expect a Bad US Quarterly Earnings Season October 8, 2012

Quick info

Country

United States

Industry

Couriers and Express Delivery Services

Sector

Transportation and Warehousing

Employees

534,000

CEO

Carol Tome

Address

55 Glenlake Parkway Ne
Atlanta
Georgia
30328

Phone

14048286000

Website

www.ups.com

Ticker Symbol

UPS

Exchange

New York Stock Exchange

Reporting Currency

USD

United Parcel Service, Inc. income statements (2022) (USD)

	August 2022
Total Revenue	24.77B
Cost of Revenue	0
Gross Profit	24.77B
Research & Development	0
Selling General & Admin	420M
Operating Expense	21.23B
Operating Income	3.54B
Other Income Expense Net	0
EBIT	3.54B
Interest Income	171M
Pretax Income	3.70B
Income Tax	848M
Minority Interest	0
Net Income	2.85B
Net Income Basic	2.85B

United Parcel Service, Inc. income statements (2020) (USD)

	November 2020	September 2020	June 2020	March 2020
Total Revenue	21.24B	21.24B	20.39B	17.97B
Cost of Revenue	0	17.26B	16.55B	15.36B
Gross Profit	21.24B	3.98B	3.84B	2.61B
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	376M	N.A	N.A	N.A
Operating Expense	18.88B	18.88B	18.14B	16.92B
Operating Income	2.36B	2.36B	2.25B	1.05B
Other Income Expense Net	0	162M	104M	197M
EBIT	2.36B	2.36B	2.25B	1.05B
Interest Income	176M	176M	178M	162M
Pretax Income	2.53B	2.53B	2.36B	1.25B
Income Tax	568M	568M	589M	285M
Minority Interest	0	0	0	0
Net Income	1.96B	1.96B	1.77B	0.97B
Net Income Basic	1.96B	1.96B	1.77B	0.97B

United Parcel Service, Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	20.52B	18.26B	18.01B	17.14B
Cost of Revenue	16.59B	14.78B	14.53B	14.43B
Gross Profit	3.92B	3.48B	3.48B	2.71B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	18.39B	16.13B	15.91B	15.77B
Operating Income	2.13B	2.13B	2.10B	1.37B
Other Income Expense Net	-2.33B	77M	100M	69M
EBIT	2.13B	2.13B	2.10B	1.37B
Interest Income	142M	154M	154M	161M
Pretax Income	-198M	2.21B	2.20B	1.44B
Income Tax	-92M	456M	519M	329M
Minority Interest	0	0	0	0
Net Income	-106M	1.75B	1.69B	1.11B
Net Income Basic	-106M	1.75B	1.69B	1.11B

United Parcel Service, Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	19.84B	17.44B	17.48B	17.16B
Cost of Revenue	16.29B	14.38B	14.37B	14.33B
Gross Profit	3.55B	3.06B	3.11B	2.82B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	1.31B	1.26B
Operating Expense	17.84B	15.72B	15.68B	15.59B
Operating Income	1.99B	1.73B	1.79B	1.56B
Other Income Expense Net	-1.45B	162M	133M	99M
EBIT	1.99B	1.73B	1.79B	1.56B
Interest Income	140M	146M	141M	145M
Pretax Income	543M	1.89B	1.93B	1.66B
Income Tax	90M	381M	441M	316M
Minority Interest	0	0	0	0
Net Income	453M	1.51B	1.49B	1.35B
Net Income Basic	453M	1.51B	1.49B	1.35B

United Parcel Service, Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	18.83B	15.98B	15.74B
Cost of Revenue	15B	12.76B	12.38B
Gross Profit	3.83B	3.22B	3.36B
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	1.18B	1.15B
Operating Expense	17.34B	13.94B	13.53B
Operating Income	1.49B	2.04B	2.21B
Other Income Expense Net	-106M	-91M	-90M
EBIT	1.49B	2.04B	2.21B
Interest Income	119M	103M	102M
Pretax Income	1.39B	1.94B	2.12B
Income Tax	284M	680M	735M
Minority Interest	0	0	0
Net Income	1.10B	1.26B	1.38B
Net Income Basic	1.10B	1.26B	1.38B

United Parcel Service, Inc. balance sheet (2022) (USD)

	August 2022	May 2022
Current Cash	12.07B	12.55B
Receivables	11.40B	11.20B
Inventory	0	0
Current Assets	25.57B	25.60B
Other Current Assets	2.10B	1.86B
Short Term Investments	2.10B	1.86B
Long Term Investments	44.52B	44.51B
Property/Plant Equipment	33.49B	33.60B
Good Will	N.A	N.A
Intangible Assets	2.48B	2.47B
Tangible Assets (Net)	10.14B	9.28B
Other Assets	1.27B	1.11B
Total Assets	70.09B	70.11B
Accounts Payable	7.17B	7.04B
Other Current Liabilities	7.59B	7.67B
Total Current Liabilities	17.34B	16.84B
Total Liabilities	53.80B	54.70B
Long Term Debt	18B	19.74B
Current Long Term Debt	2.58B	2.14B
Minority Interest	21M	18M
Common Stock	874M	874M
Treasury Stock	-12M	-12M
Retained Earnings	18.96B	17.43B
Capital Surplus	N.A	N.A
Shareholder Equity	16.29B	15.42B
Other Liabilities	N.A	N.A

United Parcel Service, Inc. balance sheet (2021) (USD)

	May 2021
Current Cash	8.08B
Receivables	10.13B
Inventory	0
Current Assets	20.99B
Other Current Assets	1.64B
Short Term Investments	1.64B
Long Term Investments	42.33B
Property/Plant Equipment	32.46B
Good Will	N.A
Intangible Assets	2.27B
Tangible Assets (Net)	1.53B
Other Assets	0.95B
Total Assets	63.31B
Accounts Payable	6.31B
Other Current Liabilities	8.19B
Total Current Liabilities	16.31B
Total Liabilities	56.17B
Long Term Debt	21.92B
Current Long Term Debt	1.81B
Minority Interest	12M
Common Stock	872M
Treasury Stock	-15M
Retained Earnings	10.75B
Capital Surplus	N.A
Shareholder Equity	7.15B
Other Liabilities	N.A

United Parcel Service, Inc. balance sheet (2020) (USD)

	November 2020	June 2020	March 2020
Current Cash	9.24B	8.81B	8.96B
Receivables	8.99B	9.53B	8.35B
Inventory	0	N.A	N.A
Current Assets	19.93B	20.23B	19.39B
Other Current Assets	1.70B	1.48B	1.58B
Short Term Investments	1.70B	403M	505M
Long Term Investments	42.48B	24M	23M
Property/Plant Equipment	32.16B	34.44B	33.95B
Good Will	N.A	N.A	N.A
Intangible Assets	2.29B	2.21B	2.18B
Tangible Assets (Net)	-513M	-8.74B	-9.65B
Other Assets	883M	1.10B	1.28B
Total Assets	62.41B	62.06B	60.90B
Accounts Payable	5.61B	5.27B	4.78B
Other Current Liabilities	7.47B	6.72B	6.14B
Total Current Liabilities	15.46B	16.27B	15.85B
Total Liabilities	56.81B	57.68B	57.58B
Long Term Debt	23.34B	25.66B	26.69B
Current Long Term Debt	2.38B	3.75B	4.41B
Minority Interest	14M	0	0
Common Stock	499M	862.60M	860.60M
Treasury Stock	-20M	20M	19M
Retained Earnings	11.12B	10.03B	9.14B
Capital Surplus	N.A	255M	29M
Shareholder Equity	5.59B	4.36B	3.30B
Other Liabilities	N.A	N.A	N.A

United Parcel Service, Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	5.24B	4.04B	4.07B	4.40B
Receivables	9.82B	8.22B	8.25B	7.78B
Inventory	511M	N.A	N.A	N.A
Current Assets	17.10B	14.18B	14.84B	14.90B
Other Current Assets	645M	1.23B	1.20B	1.16B
Short Term Investments	503M	498M	725M	712M
Long Term Investments	24M	169M	168M	169M
Property/Plant Equipment	33.34B	31.58B	30.57B	29.79B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	2.17B	2.13B	2.12B	2.09B
Tangible Assets (Net)	-9.71B	-7.24B	-8.37B	-9.2B
Other Assets	1.08B	1.25B	1.13B	1.14B
Total Assets	57.86B	53.28B	52.79B	52.06B
Accounts Payable	5.56B	4.22B	4.29B	3.91B
Other Current Liabilities	5.90B	5.96B	5.90B	6.02B
Total Current Liabilities	15.41B	12.84B	13.63B	13.21B
Total Liabilities	54.57B	47.71B	48.36B	48.58B
Long Term Debt	24.21B	23.80B	22.45B	22.47B
Current Long Term Debt	3.42B	2.16B	2.95B	2.79B
Minority Interest	0	0	0	0
Common Stock	856.60M	857.60M	858.60M	860M
Treasury Stock	26M	25M	25M	25M
Retained Earnings	9.11B	10.04B	9.11B	8.25B
Capital Surplus	150M	129M	102M	27M
Shareholder Equity	3.27B	5.56B	4.41B	3.47B
Other Liabilities	N.A	N.A	N.A	N.A

United Parcel Service, Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	4.23B	4.10B	4.21B	3.54B
Receivables	8.96B	7.49B	7.36B	7.61B
Inventory	421M	N.A	N.A	N.A
Current Assets	16.21B	13.99B	13.87B	13.62B
Other Current Assets	856M	1.34B	1.27B	1.52B
Short Term Investments	810M	744M	720M	665M
Long Term Investments	170M	307M	306M	311M
Property/Plant Equipment	26.58B	25.38B	23.90B	23.24B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	2.08B	2.07B	2.03B	2.03B
Tangible Assets (Net)	-9.54B	-9.44B	-10.11B	-11.15B
Other Assets	1.03B	0.92B	1.07B	1.11B
Total Assets	50.02B	46.69B	45.22B	44.46B
Accounts Payable	5.19B	3.69B	3.79B	3.50B
Other Current Liabilities	6.09B	5.33B	5.11B	4.97B
Total Current Liabilities	14.09B	12.22B	11.49B	11.15B
Total Liabilities	46.98B	43.56B	42.87B	43.09B
Long Term Debt	19.93B	20.10B	20.12B	20.41B
Current Long Term Debt	2.81B	3.20B	2.59B	2.68B
Minority Interest	0	0	0	0
Common Stock	858M	859M	860M	862M
Treasury Stock	32M	32M	31M	31M
Retained Earnings	8.01B	8.38B	7.67B	6.97B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	3.02B	3.10B	2.33B	1.34B
Other Liabilities	N.A	N.A	N.A	N.A

United Parcel Service, Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	3.32B	3.42B	3.54B
Receivables	8.77B	6.94B	6.55B
Inventory	404M	N.A	N.A
Current Assets	15.55B	12.91B	12.39B
Other Current Assets	729M	1.51B	1.24B
Short Term Investments	749M	1.04B	1.06B
Long Term Investments	483M	481M	479M
Property/Plant Equipment	22.12B	20.99B	19.84B
Good Will	N.A	N.A	N.A
Intangible Assets	1.96B	1.90B	1.83B
Tangible Assets (Net)	-11.32B	-10.68B	-10.81B
Other Assets	1.15B	0.92B	0.97B
Total Assets	45.40B	41.36B	39.72B
Accounts Payable	3.87B	2.81B	2.65B
Other Current Liabilities	4.83B	4.80B	4.62B
Total Current Liabilities	12.71B	12.17B	11.08B
Total Liabilities	44.37B	39.82B	38.45B
Long Term Debt	20.28B	14.36B	14.26B
Current Long Term Debt	4.01B	4.56B	3.82B
Minority Interest	0	0	0
Common Stock	859M	862M	865M
Treasury Stock	37M	37M	36M
Retained Earnings	5.86B	5.72B	5.44B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	1B	1.51B	1.24B
Other Liabilities	N.A	N.A	N.A

United Parcel Service, Inc. cash flow (2022) (USD)

	August 2022
Net Income	2.85B
Depreciation	762M
Changes in Receivables	11.40B
Changes in Inventories	0
Cash Change	12.07B
Cash Flow	3.81B
Capital Expenditures	-840M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-0.93B
Dividends Paid	N.A
Net Borrowings	6.40B
Other Financing Cash Flows	N.A
Cash Flow Financing	-3.32B
Exchange Rate Effect	N.A

United Parcel Service, Inc. cash flow (2020) (USD)

	November 2020	June 2020	March 2020
Net Income	1.96B	1.77B	0.97B
Depreciation	1.99B	661M	648M
Changes in Receivables	-237M	-1.19B	1.48B
Changes in Inventories	0	N.A	N.A
Cash Change	25M	-142M	3.72B
Cash Flow	9.28B	3.40B	2.55B
Capital Expenditures	-3.22B	-1.13B	-0.93B
Investments	N.A	110M	N.A
Investing Activity (other)	N.A	-1M	-5M
Total Investing Cash Flows	-3.11B	-1.01B	-0.93B
Dividends Paid	N.A	-843M	-840M
Net Borrowings	14.78B	-1.76B	3.48B
Other Financing Cash Flows	N.A	-16M	-318M
Cash Flow Financing	-2.56B	-2.57B	2.17B
Exchange Rate Effect	N.A	36M	-65M

United Parcel Service, Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	-106M	1.75B	1.69B	1.11B
Depreciation	630M	587M	575M	568M
Changes in Receivables	-1.61B	30M	-462M	1.18B
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	1.05B	-31M	-326M	175M
Cash Flow	2.95B	1.49B	1.93B	2.28B
Capital Expenditures	-2.04B	-1.48B	-1.35B	-1.51B
Investments	-8M	233M	-4M	101M
Investing Activity (other)	9M	12M	-80M	-16M
Total Investing Cash Flows	-2.03B	-1.18B	-1.43B	-1.42B
Dividends Paid	-797M	-798M	-800M	-799M
Net Borrowings	1.13B	677M	129M	485M
Other Financing Cash Flows	-8M	17M	7M	-182M
Cash Flow Financing	127M	-320M	-839M	-695M
Exchange Rate Effect	14M	-17M	14M	9M

United Parcel Service, Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	453M	1.51B	1.49B	1.35B
Depreciation	545M	524M	542M	596M
Changes in Receivables	-1.46B	-131M	243M	1.17B
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-8M	-116M	665M	57M
Cash Flow	3.29B	2.22B	3.13B	4.07B
Capital Expenditures	-1.79B	-1.64B	-1.31B	-1.54B
Investments	-65M	-29M	-62M	69M
Investing Activity (other)	30M	-19M	-11M	N.A
Total Investing Cash Flows	-1.83B	-1.68B	-1.37B	-1.45B
Dividends Paid	-751M	-753M	-753M	-754M
Net Borrowings	-475M	286M	-101M	-1.33B
Other Financing Cash Flows	-29M	12M	9M	-280M
Cash Flow Financing	-1.43B	-653M	-1.06B	-2.55B
Exchange Rate Effect	-34M	-6M	-37M	-14M

United Parcel Service, Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	1.10B	1.26B	1.38B
Depreciation	594M	572M	562M
Changes in Receivables	-1.84B	-384M	-78M
Changes in Inventories	N.A	N.A	N.A
Cash Change	-98M	-126M	857M
Cash Flow	-2.94B	1.80B	2.38B
Capital Expenditures	-1.52B	-1.7B	-1.07B
Investments	242M	87M	-10M
Investing Activity (other)	1M	15M	-5M
Total Investing Cash Flows	-1.36B	-1.59B	-1.11B
Dividends Paid	-686M	-696M	-694M
Net Borrowings	5.30B	739M	654M
Other Financing Cash Flows	-19M	2M	10M
Cash Flow Financing	4.20B	-358M	-432M
Exchange Rate Effect	-3M	26M	14M

United Parcel Service, Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
12-08-2022	01-09-2022	15-08-2022	N.A	1.52	Ordinary Shares - Class B	Quarterly
12-11-2020	03-12-2020	13-11-2020	N.A	1.01	Ordinary Shares - Class B	Quarterly
21-08-2020	09-09-2020	24-08-2020	N.A	1.01	Ordinary Shares - Class B	Quarterly
22-05-2020	10-06-2020	26-05-2020	N.A	1.01	Ordinary Shares - Class B	Quarterly
24-02-2020	10-03-2020	25-02-2020	N.A	1.01	Ordinary Shares - Class B	Quarterly
15-11-2019	04-12-2019	18-11-2019	N.A	0.96	Ordinary Shares - Class B	Quarterly
16-08-2019	04-09-2019	19-08-2019	N.A	0.96	Ordinary Shares - Class B	Quarterly
17-05-2019	05-06-2019	20-05-2019	N.A	0.96	Ordinary Shares - Class B	Quarterly
25-02-2019	12-03-2019	26-02-2019	N.A	0.96	Ordinary Shares - Class B	Quarterly
16-11-2018	05-12-2018	19-11-2018	N.A	0.91	Ordinary Shares - Class B	Quarterly
17-08-2018	05-09-2018	20-08-2018	N.A	0.91	Ordinary Shares - Class B	Quarterly
18-05-2018	06-06-2018	21-05-2018	N.A	0.91	Ordinary Shares - Class B	Quarterly
16-02-2018	07-03-2018	20-02-2018	N.A	0.91	Ordinary Shares - Class B	Quarterly
10-11-2017	29-11-2017	13-11-2017	N.A	0.83	Ordinary Shares - Class B	Quarterly
10-08-2017	30-08-2017	14-08-2017	N.A	0.83	Ordinary Shares - Class B	Quarterly
11-05-2017	31-05-2017	15-05-2017	N.A	0.83	Ordinary Shares - Class B	Quarterly
16-02-2017	08-03-2017	21-02-2017	N.A	0.83	Ordinary Shares - Class B	Quarterly
09-11-2016	30-11-2016	14-11-2016	N.A	0.78	Ordinary Shares - Class B	Quarterly
12-08-2016	31-08-2016	16-08-2016	N.A	0.78	Ordinary Shares - Class B	Quarterly
12-05-2016	01-06-2016	16-05-2016	N.A	0.78	Ordinary Shares - Class B	Quarterly
18-02-2016	09-03-2016	22-02-2016	N.A	0.78	Ordinary Shares - Class B	Quarterly
12-11-2015	02-12-2015	16-11-2015	N.A	0.73	Ordinary Shares - Class B	Quarterly
13-08-2015	01-09-2015	17-08-2015	N.A	0.73	Ordinary Shares - Class B	Quarterly