United Parcel Service UPS
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
United Parcel Service (UPS) Business Model and Operations Summary
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
United Parcel Service (UPS) Core Market Data and Business Metrics
Latest Closing Price
$110.2Market Cap
$92.95 BillionPrice-Earnings Ratio
16.33Total Outstanding Shares
731.37 Million SharesTotal Employees
500,000Dividend
$1.64 Per Share QuarterlyIPO Date
November 10, 1999SIC Description
Trucking & Courier Services (no Air)Primary Exchange
New York Stock ExchangeHeadquarters
55 Glenlake Parkway Ne, Atlanta, GA, 30328
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 5,514,101 Shares | 2.69 | 3/14/2025 | 14,859,216 Shares |
| 5,577,585 Shares | 2.72 | 2/28/2025 | 15,196,986 Shares |
| 6,791,471 Shares | 2.24 | 2/14/2025 | 15,240,367 Shares |
| 8,660,805 Shares | 1.93 | 1/31/2025 | 16,729,820 Shares |
| 4,510,293 Shares | 2.74 | 1/15/2025 | 12,376,281 Shares |
| 4,497,746 Shares | 2.65 | 12/31/2024 | 11,920,443 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities | $-217 Million |
| Net Cash Flow | $2.91 Billion |
| Net Cash Flow From Operating Activities | $10.12 Billion |
| Exchange Gains/Losses | $-149 Million |
| Net Cash Flow, Continuing | $3.06 Billion |
| Net Cash Flow From Operating Activities, Continuing | $10.12 Billion |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Costs And Expenses | $82.60 Billion |
| Basic Average Shares | $855 Million |
| Income/Loss From Continuing Operations After Tax | $5.78 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $0 |
| Income Tax Expense/Benefit | $1.66 Billion |
| Diluted Average Shares | $856 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss Attributable To Parent | $5.23 Billion |
| Comprehensive Income/Loss | $5.23 Billion |
| Other Comprehensive Income/Loss | $5.23 Billion |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Intangible Assets | $3.06 Billion |
| Noncurrent Liabilities | $36.89 Billion |
| Wages | $3.65 Billion |
| Other Non-current Assets | $47.70 Billion |
| Other Current Liabilities | $6.48 Billion |
| Inventory | $826 Million |
Historical Dividends
Current dividend: $1.64 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 5, 2025 | Mar 6, 2025 | Feb 18, 2025 | $1.64 | Quarterly |
| Nov 6, 2024 | Dec 5, 2024 | Nov 18, 2024 | $1.63 | Quarterly |
| Aug 7, 2024 | Sep 5, 2024 | Aug 19, 2024 | $1.63 | Quarterly |
| May 1, 2024 | May 30, 2024 | May 13, 2024 | $1.63 | Quarterly |
| Jan 30, 2024 | Mar 8, 2024 | Feb 20, 2024 | $1.63 | Quarterly |
| Nov 1, 2023 | Nov 30, 2023 | Nov 13, 2023 | $1.62 | Quarterly |