UNITED PARCEL SERVICE INC (UPS)

95.85 -0.51 (-0.53%)

As of 2025-10-28 17:13:13 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 INC2025-10-28 17:13:1395.85-0.51-0.53
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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.2025-10-23 12:14:31
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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
2024490,000
2023500,000
2022536,000
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Income Statements
Fiscal Year202420232022
Revenue91,070,000,00090,958,000,000100,338,000,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses82,602,000,00081,817,000,00087,244,000,000
Operating Income8,468,000,0009,141,000,00013,094,000,000
Net Income5,782,000,0006,708,000,00011,548,000,000
Earnings Per Share Basic6.767.8113.26
Earnings Per Share Diluted6.757.813.2
Weighted Average Shares Outstanding Basic855,000,000859,000,000871,000,000
Weighted Average Shares Outstanding Diluted856,000,000860,000,000875,000,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents6,112,000,0003,206,000,0005,602,000,000
Marketable Securities Current206,000,0002,866,000,0001,993,000,000
Accounts Receivable10,871,000,00011,216,000,00012,583,000,000
Inventories826,000,000935,000,000889,000,000
Non Trade Receivables
Other Assets Current2,121,000,0002,125,000,0002,039,000,000
Total Assets Current19,310,000,00019,413,000,00022,217,000,000
Marketable Securities Non Current
Property Plant And Equipment34,719,000,000
Other Assets Non Current1,956,000,0001,888,000,0003,275,000,000
Total Assets Non Current46,477,000,00046,988,000,00032,002,000,000
Total Assets70,070,000,00070,857,000,00071,124,000,000
Accounts Payable6,302,000,0006,340,000,0007,512,000,000
Deferred Revenue13,000,00020,000,00011,000,000
Short Term Debt1,838,000,0003,348,000,0002,341,000,000
Other Liabilities Current1,437,000,0001,256,000,0001,472,000,000
Total Liabilities Current16,441,000,00017,676,000,00018,140,000,000
Long Term Debt21,030,000,00021,998,000,00019,436,000,000
Other Liabilities Non Current3,351,000,0003,264,000,0003,513,000,000
Total Liabilities Non Current
Total Liabilities
Common Stock2,000,0002,000,0002,000,000
Retained Earnings20,882,000,00021,055,000,00021,326,000,000
Accumulated Other Comprehensive Income-4,309,000,000-3,758,000,000-1,549,000,000
Total Shareholders Equity16,718,000,00017,306,000,00019,786,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization3,609,000,0003,366,000,0003,188,000,000
Share Based Compensation Expense24,000,000220,000,0001,568,000,000
Other Non Cash Income Expense-262,000,000-265,000,000-123,000,000
Change In Accounts Receivable566,000,000-1,256,000,000322,000,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets-70,000,000-87,000,000-117,000,000
Change In Accounts Payable262,000,000-1,377,000,00034,000,000
Change In Other Liabilities-11,000,000-42,000,000-9,000,000
Cash From Operating Activities10,122,000,00010,238,000,00014,104,000,000
Purchases Of Marketable Securities76,000,0003,521,000,0001,906,000,000
Sales Of Marketable Securities2,748,000,0002,701,000,000255,000,000
Acquisition Of Property Plant And Equipment3,909,000,0005,158,000,0004,769,000,000
Acquisition Of Business71,000,0001,329,000,000755,000,000
Other Investing Activities24,000,00019,000,000333,000,000
Cash From Investing Activities-217,000,000-7,133,000,000-7,472,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends5,399,000,0005,372,000,0005,114,000,000
Issuance Of Common Stock232,000,000248,000,000262,000,000
Repurchase Of Common Stock500,000,0002,300,000,0003,500,000,000
Issuance Of Long Term Debt2,785,000,0003,429,000,0000
Repayment Of Long Term Debt2,487,000,0002,429,000,0002,304,000,000
Other Financing Activities-209,000,000-432,000,000-529,000,000
Cash From Financing Activities-6,850,000,000-5,534,000,000-11,185,000,000
Change In Cash2,906,000,000-2,396,000,000-4,653,000,000
Cash At End Of Period6,112,000,0003,206,000,0005,602,000,000
Income Taxes Paid1,347,000,0001,976,000,0002,574,000,000
Interest Paid854,000,000762,000,000721,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share6.767.8113.26
Price To Earnings Ratio18.653820.131913.1101
Earnings Growth Rate-13.4443-41.1011-10.1017
Price Earnings To Growth Ratio-1.3875-0.4898-1.2978
Book Value Per Share62.72461.910460.8312
Price To Book Ratio2.01042.53962.8577
Ebitda11,604,000,00012,835,000,00018,014,000,000
Enterprise Value124,571,500,000157,200,570,000167,589,640,000
Dividend Yield0.05010.03980.0338
Dividend Payout Ratio0.93380.80080.4428
Debt To Equity Ratio1.36791.46461.1006
Capital Expenditures4,432,000,000
Free Cash Flow9,672,000,000
Return On Equity0.34590.38760.5836
One Year Beta0.59551.08880.8917
Three Year Beta0.86970.89890.8293
Five Year Beta0.83030.8640.8621
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Shi Christiana SmithDirector2025-08-22500A500
Warsh Kevin MDirector2025-08-06362A12,996
TOME CAROL BDirector, Chief Executive Officer2025-08-0111,682A24,718
JOHNSON WILLIAM RDirector2025-07-315,000A10,160
MORIKIS JOHN GDirector2025-06-022,002A2,002
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
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
Ron L WydenSenator2020-09-24Purchase2020-08-25Spouse$50,001 - $100,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-10-22MI09Sale2025-09-11Spouse$1,001 - $15,000
Marjorie Taylor Greene2025-10-20GA14Purchase2025-10-09$1,001 - $15,000
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Sheri Biggs2025-10-05SC03Sale2025-03-19Spouse$1,001 - $15,000
Dan Newhouse2025-09-17WA04Purchase2025-08-18Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CULLINAN ASSOCIATES INC2025-09-305,976,57171,55083.53
FARMERS & MERCHANTS TRUST Co OF LONG BEACH2025-09-30299,6213,58783.5297
KEATING INVESTMENT COUNSELORS INC2025-09-302,859,65034,23583.53
Global Wealth Management Investment Advisory, Inc.2025-09-30522,4026,25483.5309
EASTERN BANK2025-09-30169,3992,02883.5301
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FORUM FUNDS2025-09-30Institutional SharesAUXIX7,440621,463.20.1989
FORUM FUNDS2025-09-30Investor SharesAUXFX7,440621,463.20.1989
FORUM FUNDS2025-09-30A SharesAUXAX7,440621,463.20.1989
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX236,59720,688,041.680.0253
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX2,518,058220,178,991.520.1241
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