United Parcel Service (UPS)

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+$0.15 (+0.11%)Past Day

About

As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 64% of total revenue while international package makes up 20%. Air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remainder. UPS is currently pursuing "strategic alternatives" for its truck brokerage unit, Coyote, which it acquired in 2015.

Key Insights

  • Share Price

    $131.37

  • Market Cap

    $112.39 Billion

  • Total Outstanding Shares

    729.40 Million Shares

  • Total Employees

    500,000

  • Dividend

    $1.63 Per Share Quarterly

  • IPO Date

    November 10, 1999

  • SIC Description

    Trucking & Courier Services (no Air)

  • Homepage

    https://www.ups.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow$1.52 Billion
Net Cash Flow, Continuing$1.61 Billion
Net Cash Flow From Investing Activities, Continuing$-3.62 Billion
Net Cash Flow From Financing Activities, Continuing$-4.72 Billion
Net Cash Flow From Operating Activities$9.95 Billion
Net Cash Flow From Financing Activities$-4.72 Billion
Net Cash Flow From Operating Activities, Continuing$9.95 Billion
Exchange Gains/Losses$-96.00 Million
Net Cash Flow From Investing Activities$-3.62 Billion

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Nonoperating Income/Loss$-641.00 Million
Diluted Earnings Per Share$6.13
Income/Loss From Continuing Operations After Tax$5.25 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Expenses$82.13 Billion
Revenues$89.50 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Benefits Costs and Expenses$82.77 Billion
Depreciation and Amortization$3.49 Billion
Costs And Expenses$82.13 Billion
Net Income/Loss Attributable To Parent$5.25 Billion
Income Tax Expense/Benefit$1.48 Billion
Net Income/Loss Available To Common Stockholders, Basic$5.25 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Basic Earnings Per Share$6.14
Operating Income/Loss$7.38 Billion
Basic Average Shares$2.57 Billion
Diluted Average Shares$2.57 Billion
Other Operating Expenses$78.64 Billion
Common Stock Dividends$6.50
Net Income/Loss$5.25 Billion
Income/Loss From Continuing Operations Before Tax$6.74 Billion

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Assets$69.42 Billion
Equity Attributable To Noncontrolling Interest$23.00 Million
Equity Attributable To Parent$17.03 Billion
Current Liabilities$15.09 Billion
Wages$3.31 Billion
Other Non-current Assets$47.49 Billion
Liabilities And Equity$69.42 Billion
Accounts Payable$5.30 Billion
Other Current Liabilities$6.48 Billion
Noncurrent Liabilities$37.28 Billion
Intangible Assets$3.11 Billion
Current Assets$18.82 Billion
Liabilities$52.37 Billion
Equity$17.05 Billion
Noncurrent Assets$50.59 Billion

Historical Dividends

Current dividend: $1.63 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Aug 7, 2024Sep 5, 2024Aug 19, 2024$1.63Quarterly
May 1, 2024May 30, 2024May 13, 2024$1.63Quarterly
Jan 30, 2024Mar 8, 2024Feb 20, 2024$1.63Quarterly
Nov 1, 2023Nov 30, 2023Nov 13, 2023$1.62Quarterly
Aug 3, 2023Aug 31, 2023Aug 14, 2023$1.62Quarterly
May 3, 2023Jun 1, 2023May 15, 2023$1.62Quarterly
Jan 31, 2023Mar 10, 2023Feb 21, 2023$1.62Quarterly
Nov 2, 2022Dec 1, 2022Nov 14, 2022$1.52Quarterly
Aug 3, 2022Sep 1, 2022Aug 15, 2022$1.52Quarterly
May 4, 2022Jun 2, 2022May 16, 2022$1.52Quarterly
Feb 1, 2022Mar 10, 2022Feb 22, 2022$1.52Quarterly
Nov 4, 2021Dec 8, 2021Nov 22, 2021$1.02Quarterly
Aug 5, 2021Sep 9, 2021Aug 23, 2021$1.02Quarterly
May 12, 2021Jun 9, 2021May 24, 2021$1.02Quarterly
Feb 10, 2021Mar 10, 2021Feb 22, 2021$1.02Quarterly
Nov 2, 2020Dec 3, 2020Nov 13, 2020$1.01Quarterly
Aug 12, 2020Sep 9, 2020Aug 24, 2020$1.01Quarterly
May 14, 2020Jun 10, 2020May 26, 2020$1.01Quarterly
Feb 13, 2020Mar 10, 2020Feb 25, 2020$1.01Quarterly
Nov 7, 2019Dec 4, 2019Nov 18, 2019$0.96Quarterly
Aug 8, 2019Sep 4, 2019Aug 19, 2019$0.96Quarterly
May 9, 2019Jun 5, 2019May 20, 2019$0.96Quarterly
Feb 15, 2019Mar 12, 2019Feb 26, 2019$0.96Quarterly
Nov 8, 2018Dec 5, 2018Nov 19, 2018$0.91Quarterly
Aug 9, 2018Sep 5, 2018Aug 20, 2018$0.91Quarterly
May 10, 2018Jun 6, 2018May 21, 2018$0.91Quarterly
Feb 8, 2018Mar 7, 2018Feb 20, 2018$0.91Quarterly
Nov 2, 2017Nov 29, 2017Nov 13, 2017$0.83Quarterly
Aug 3, 2017Aug 30, 2017Aug 14, 2017$0.83Quarterly
May 4, 2017May 31, 2017May 15, 2017$0.83Quarterly
Feb 8, 2017Mar 8, 2017Feb 21, 2017$0.83Quarterly
Nov 3, 2016Nov 30, 2016Nov 14, 2016$0.78Quarterly
Aug 5, 2016Aug 31, 2016Aug 16, 2016$0.78Quarterly
May 5, 2016Jun 1, 2016May 16, 2016$0.78Quarterly
Feb 10, 2016Mar 9, 2016Feb 22, 2016$0.78Quarterly
Nov 5, 2015Dec 2, 2015Nov 16, 2015$0.73Quarterly
Aug 6, 2015Sep 1, 2015Aug 17, 2015$0.73Quarterly
May 7, 2015Jun 3, 2015May 18, 2015$0.73Quarterly
Feb 11, 2015Mar 10, 2015Feb 23, 2015$0.73Quarterly
Nov 6, 2014Dec 3, 2014Nov 17, 2014$0.67Quarterly
Aug 7, 2014Sep 3, 2014Aug 18, 2014$0.67Quarterly
May 8, 2014Jun 4, 2014May 19, 2014$0.67Quarterly
Feb 13, 2014Mar 11, 2014Feb 24, 2014$0.67Quarterly
Nov 7, 2013Dec 4, 2013Nov 18, 2013$0.62Quarterly
Aug 8, 2013Sep 4, 2013Aug 19, 2013$0.62Quarterly
May 2, 2013May 29, 2013May 13, 2013$0.62Quarterly
Feb 14, 2013Mar 12, 2013Feb 25, 2013$0.62Quarterly
Nov 8, 2012Dec 5, 2012Nov 19, 2012$0.57Quarterly
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