UNITED PARCEL SERVICE INC (UPS)

115.76 0.22 (0.19%)

As of 2026-02-18 08:49:36 EST

United Parcel Service, Inc. (UPS) 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 expanded to become a Fortune 500 company and one of the world's largest shipping couriers. UPS today is primarily known for its ground shipping services as well as the UPS Store, a retail chain which assists UPS shipments and provides tools for small businesses. UPS offers air shipping on an overnight or two-day basis and delivers to post office boxes through UPS Mail Innovations and UPS SurePost.

Traded asNYSE: UPS
ISINUS9113121068
CIK0001090727
LEID01LMJZU09ULLNCY6Z23
EIN582480149
SectorCourier
IndustryTrucking & Courier Services (No Air)
CEOCarol B. Tomé
Employees490,000
Fiscal Year End1231
Address55 GLENLAKE PARKWAY NE, ATLANTA, GA, 30328
Phone4048286000
Websitehttps://www.ups.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
UPSUNITED PARCEL SERVICE INC2026-02-18 08:49:36115.760.220.19
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
UPS0001090727UNITED PARCEL SERVICE INCUS9113121068D01LMJZU09ULLNCY6Z23582480149NYSE4210Trucking & Courier Services (No Air)1231DE55 GLENLAKE PARKWAY NEATLANTAGA30328UNITED STATESUS404828600055 GLENLAKE PARKWAY NE, ATLANTA, GA, 3032855 GLENLAKE PARKWAY NE, ATLANTA, GA, 30328Courier1907-08-28Carol B. Tomé490,000https://www.ups.com/100,185,550,613713,924,267United Parcel Service, Inc. (UPS) 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 expanded to become a Fortune 500 company and one of the world's largest shipping couriers. UPS today is primarily known for its ground shipping services as well as the UPS Store, a retail chain which assists UPS shipments and provides tools for small businesses. UPS offers air shipping on an overnight or two-day basis and delivers to post office boxes through UPS Mail Innovations and UPS SurePost.2026-02-12 15:15:00
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UPS Stock Price (End-of-Day)
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UPS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024100,185,550,613-29,544,815,886-22.774
2023129,730,366,499-3,823,685,388-2.863
2022133,554,051,887-17,766,440,582-11.7409
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kate GutmannPresident2024867,50103,901,807914,499148,4726,256,490
Nando CesaronePresident2024867,50103,901,807914,499119,3146,227,332
Kate GutmannPresident2023840,25404,686,065487,837152,95810,361,521
Brian NewmanChief Financial Officer2023831,62605,551,095481,69270,9657,342,070
Carol TomChief Executive Officer20231,509,713018,916,1921,509,71395,67123,390,051
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Employee Count
Fiscal YearEmployee Count
2025460,000
2024490,000
2023500,000
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Income Statements
Fiscal Year202520242023
Revenue88,661,000,00091,070,000,00090,958,000,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses80,794,000,00082,602,000,00081,817,000,000
Operating Income7,867,000,0008,468,000,0009,141,000,000
Net Income5,572,000,0005,782,000,0006,708,000,000
Earnings Per Share Basic6.566.767.81
Earnings Per Share Diluted6.566.757.8
Weighted Average Shares Outstanding Basic849,000,000855,000,000859,000,000
Weighted Average Shares Outstanding Diluted850,000,000856,000,000860,000,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents5,887,000,0006,112,000,0003,206,000,000
Marketable Securities Current206,000,0002,866,000,000
Accounts Receivable11,209,000,00010,871,000,00011,216,000,000
Inventories739,000,000826,000,000935,000,000
Non Trade Receivables
Other Assets Current1,949,000,0002,121,000,0002,125,000,000
Total Assets Current19,045,000,00019,310,000,00019,413,000,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current2,053,000,0001,956,000,0001,888,000,000
Total Assets Non Current49,621,000,00046,477,000,00046,988,000,000
Total Assets73,090,000,00070,070,000,00070,857,000,000
Accounts Payable6,633,000,0006,302,000,0006,340,000,000
Deferred Revenue013,000,00020,000,000
Short Term Debt608,000,0001,838,000,0003,348,000,000
Other Liabilities Current1,375,000,0001,437,000,0001,256,000,000
Total Liabilities Current15,620,000,00016,441,000,00017,676,000,000
Long Term Debt23,585,000,00021,030,000,00021,998,000,000
Other Liabilities Non Current3,739,000,0003,351,000,0003,264,000,000
Total Liabilities Non Current
Total Liabilities
Common Stock1,000,0002,000,0002,000,000
Retained Earnings20,151,000,00020,882,000,00021,055,000,000
Accumulated Other Comprehensive Income-4,208,000,000-4,309,000,000-3,758,000,000
Total Shareholders Equity16,227,000,00016,718,000,00017,306,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization3,746,000,0003,609,000,0003,366,000,000
Share Based Compensation Expense73,000,00024,000,000220,000,000
Other Non Cash Income Expense-113,000,000-262,000,000-265,000,000
Change In Accounts Receivable382,000,000566,000,000-1,256,000,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets-65,000,000-70,000,000-87,000,000
Change In Accounts Payable-190,000,000262,000,000-1,377,000,000
Change In Other Liabilities-517,000,000-11,000,000-42,000,000
Cash From Operating Activities8,450,000,00010,122,000,00010,238,000,000
Purchases Of Marketable Securities90,000,00076,000,0003,521,000,000
Sales Of Marketable Securities293,000,0002,748,000,0002,701,000,000
Acquisition Of Property Plant And Equipment3,685,000,0003,909,000,0005,158,000,000
Acquisition Of Business1,968,000,00071,000,0001,329,000,000
Other Investing Activities-15,000,00024,000,00019,000,000
Cash From Investing Activities-4,735,000,000-217,000,000-7,133,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends5,398,000,0005,399,000,0005,372,000,000
Issuance Of Common Stock159,000,000232,000,000248,000,000
Repurchase Of Common Stock1,000,000,000500,000,0002,300,000,000
Issuance Of Long Term Debt4,153,000,0002,785,000,0003,429,000,000
Repayment Of Long Term Debt2,069,000,0002,487,000,0002,429,000,000
Other Financing Activities14,000,000-209,000,000-432,000,000
Cash From Financing Activities-4,141,000,000-6,850,000,000-5,534,000,000
Change In Cash-225,000,0002,906,000,000-2,396,000,000
Cash At End Of Period5,887,000,0006,112,000,0003,206,000,000
Income Taxes Paid1,912,000,0001,347,000,0001,976,000,000
Interest Paid990,000,000854,000,000762,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share6.566.767.81
Price To Earnings Ratio15.120418.653820.1319
Earnings Growth Rate-2.9586-13.4443-41.1011
Price Earnings To Growth Ratio-5.1107-1.3875-0.4898
Book Value Per Share67.691462.72461.9104
Price To Book Ratio1.46532.01042.5396
Ebitda12,247,000,00011,604,000,00012,835,000,000
Enterprise Value102,518,310,000124,571,500,000157,200,570,000
Dividend Yield0.06410.05010.0398
Dividend Payout Ratio0.96880.93380.8008
Debt To Equity Ratio1.49091.36791.4646
Capital Expenditures
Free Cash Flow
Return On Equity0.34340.34590.3876
One Year Beta0.77160.59551.0888
Three Year Beta0.80690.86970.8989
Five Year Beta0.83130.83030.864
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Brothers Norman M. JrChief Legal & Compliance Off2026-02-131,250A24,210
Brothers Norman M. JrChief Legal & Compliance Off2026-02-13617D23,593
Brothers Norman M. JrChief Legal & Compliance Off2026-02-131,250D0
Cesarone NandoPresident, US Operations2026-02-131,831A42,403
Cesarone NandoPresident, US Operations2026-02-13871D41,532
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Katie BrittSenator2026-01-26Purchase2025-11-07Spouse$1,001 - $15,000
Thomas H TubervilleSenator2024-09-13Sale (Full)2024-08-26Joint$15,001 - $50,000
Ron L WydenSenator2024-04-12Sale (Full)2024-03-27Spouse$100,001 - $250,000
Shelley M CapitoSenator2023-05-15Sale (Full)2023-04-04Spouse$1,001 - $15,000
William CassidySenator2020-12-08Sale (Full)2020-11-05Spouse$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2026-02-13CA31Purchase2026-01-09$1,001 - $15,000
Gilbert Cisneros2025-12-15CA31Purchase2025-11-18$1,001 - $15,000
Scott DesJarlais2025-11-18TN04Sale2025-10-28$15,001 - $50,000
Lisa McClain2025-10-22MI09Sale2025-09-11Spouse$1,001 - $15,000
Marjorie Taylor Greene2025-10-20GA14Purchase2025-10-09$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Coastal Bridge Advisors, LLC2025-12-31255,1172,57299.1901
Graham Capital Management, L.P.2025-12-3129,897,255301,41499.19
Copley Financial Group, Inc.2025-12-31415,0114,18499.19
BERKSHIRE ASSET MANAGEMENT LLC/PA2025-12-31758,3597,64699.1838
Rockefeller Capital Management L.P.2025-12-3120,412,152205,76699.2008
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXKWX111,40211,049,964.210.1196
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXVIX111,40211,049,964.210.1196
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXCOX1,000,0001,036,3810.0217
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXCOX1,200,0001,166,280.380.0244
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXCOX500,000494,207.560.0103
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