Revenue segments as reported by the company.

U.S. Domestic Package

International Package

Supply Chain Solutions

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Compensation and benefits

Repairs and maintenance

Depreciation and amortization

Purchased transportation

Fuel

Other occupancy

Other expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

United Parcel Service, Inc. operates as a logistics and package delivery company that provides supply chain management services. Its logistics services include transportation, distribution, contract logistics, ground freight, ocean freight, air freight, customs brokerage, insurance, and financing. The firm operates through the following segments: U.S. Domestic Package, International Package, and Supply Chain Solutions. The U.S. Domestic Package segment offers a full spectrum of U.S. domestic air and ground package transportation services. The International Package segment consists of small package operations in Europe, Asia Pacific, Canada, Latin America and the Indian sub-continent, Middle East and Africa (ISMEA) and offers a selection of day and time definite international shipping services. The Supply Chain Solutions consists of forwarding, truckload brokerage, logistics, UPS Freight, UPS Capital and other businesses. The company was founded by James E. Casey and Claude Ryan on August 28, 1907, and is headquartered in Atlanta, GA.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

UPS reports resilient 2022 performance amidst challenges, eyes growth opportunities

UPS navigated challenges in Q4 2022 to deliver solid financial performance for the full year. The company is focused on improving customer experience, talent development, and productivity gains in 2023. Uncertainty in the economic landscape and geopolitical factors pose challenges for the upcoming year.

UPS reports Q1 revenue decline, focuses on innovation and growth

UPS faced challenges in Q1 2023 with fluctuations in volume and macroeconomic conditions but remains confident in its ability to adapt and drive innovation.
The company is investing in customer-centric initiatives, negotiating a new contract with the Teamsters, and focusing on growth opportunities in healthcare and returns business.
Despite adjustments to its 2023 outlook, UPS is optimistic about its sales strategy, cost management, and ability to navigate a volatile economic environment.
UPS's performance reflects a mix of challenges and strengths, with a clear focus on enhancing customer experience, driving innovation, and managing costs effectively.

UPS navigates volume challenges, focuses on recovery and growth

UPS faced challenges in Q2 due to volume diversion from labor negotiations but maintained focus on cost reduction and service levels.
The company highlighted achievements in digital customer experience, international growth, and productivity improvements through the new labor agreement.
UPS remains disciplined on revenue management, aims to recover diverted volume, and invests in productivity initiatives for future growth.

UPS faces Q3 challenges, focuses on acquisitions and margin growth

UPS navigated challenging conditions in Q3 2023 with a focus on strategic acquisitions, new services, and operational efficiency through transformative technologies. The company revised guidance due to slowing demand and macroeconomic challenges, emphasizing cost control and network adjustments. Despite facing challenges, UPS is leveraging opportunities to grow its market share and enhance revenue quality.

UPS reports Q4 revenue decline but focuses on innovation and cost-cutting for growth

UPS showcased resilience in Q4 2023 with a surge in domestic volume, despite revenue decline. The company's strategic focus on innovation, cost-cutting measures, and market share growth positions it for future success amidst competitive challenges and market volatility.

UPS reports Q1 decline, eyes growth through strategic partnerships

UPS is navigating challenges in the short term but remains focused on long-term growth and efficiency. Their strategic partnerships and focus on sustainability position them well for future success.

UPS reports Q2 revenue decline, focuses on growth strategies

UPS faced challenges with revenue and profit declines in Q2 2024 but showcased strengths in volume growth, cost-saving efforts, and strategic acquisitions. Analyst concerns about volume trends and margins were addressed, with a focus on optimizing the network and seizing growth opportunities.

UPS reports strong Q3 earnings, eyes growth in healthcare logistics

UPS demonstrated resilience in Q3 amidst challenges, showing growth in key segments and making strategic investments in healthcare logistics and Europe. While facing macroeconomic headwinds and price competition, UPS is focused on operational efficiency and service quality to drive future growth and margin improvement.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

United Parcel Service, Inc. is a package delivery company, which engages in the provision of global supply chain management solutions. It operates through the following segments: U.S. Domestic Package, International Package, and Supply Chain Solutions. The U.S. Domestic Package segment includes time-definite delivery of letters, documents, and packages. The International Package segment focuses on delivery and shipments in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The Supply Chain Solutions is involved in forwarding, logistics, Coyote, Marken, and UPS Mail Innovations. The company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.

Broadcom

Best Buy

Home Depot

Kroger

Morgan Stanley

NextEra Energy

Nexstar Media Group

PepsiCo

Schwab US Dividend Equity ETF

Toronto-Dominion Bank

Target

Tractor Supply

Texas Instruments

U.S. Bancorp

Visa

Many companies are showing up as bargains right now, I cover my five favorites. Utilities may not be as good of a bargain as they seem, as their dividend yields are influenced by interest rates. Retailers and banks are showing up as potential bargains, but investors should be cautious and consider the risks associated with these industries.

Diving Into Dividends: Bargain Opportunities In Dividend Growth

UPS has faced a tough year with lowered guidance and negative news, leading to disappointing stock performance. The logistics industry as a whole is experiencing a slowdown, with UPS projecting lower revenue for 2023. UPS is pursuing higher-margin businesses like healthcare logistics, which could be lucrative in the long term.

UPS: Stuck In Negative News Cycle; Is It All Bad?

Blackrock Inc

Cohen & Steers

Cheniere Energy Partners

Chevron

Darden Restaurants

Lockheed Martin

MPLX

MSC Industrial Direct

ONEOK

Paychex

Philip Morris

PNC Financial Services

Phillips 66

Pioneer Natural Resources

SPDR S&P 500 ETF Trust

Sociedad Quimica Y Minera De Chile

T. Rowe Price Group

The 4 factor high yield strategy aims to automate the stock selection process, and offer a blend of the simplicity of ETFs with exposure to individual stocks. Thus far the strategy has generated promising results, with 60% to 80% success rates when measured against SPY and SCHD. The strategy has generated 5 unique 20 stock portfolios, each with a starting dividend yield in excess of 4%.

Best High Yield Dividend Stocks - From The 4 Factor Strategy

Comerica

Coterra Energy

Dow Inc

Diamondback Energy

KeyCorp

Regions Financial

Over the long term, investing in good high yield dividend stocks remain one of the most effective ways to beat inflation. See our latest October 2023 picks.

9 Safe High Yield Dividend Stocks To Buy For 2023

I am buying back shares of United Parcel Service because of the drop in stock price, potential for dividend growth, and reduction in the spread over the risk free rate. UPS' financial results have been rough, with revenue and net income down compared to the previous year, but improvements have been seen compared to pre-pandemic levels. The stock is cheaper now and offers a decent yield, making it an attractive investment opportunity.

Back Into United Parcel Service

Amgen

Bank of America

ConocoPhillips

Goldman Sachs

Johnson & Johnson

Coca-Cola

MetLife

Altria

Pfizer

Sempra Energy

Vanguard High Dividend Yield ETF

There are 20 stocks on my high yield watchlist for October 2023. The majority of the stocks on my watchlist are undervalued based on dividend yield theory. An equally weighted portfolio of these stocks underperformed the Vanguard High Yield Dividend ETF by about 0.50% during the month of September.

High Yield Stock Watchlist - October 2023

Brookfield Renewable Partners

UPS faces near-term challenges, but its long-term value looks excellent. Brookfield Renewable generates huge cash flow from its green energy assets, and returns a healthy amount to investors.

3 Dividend Stocks Down Over 18% in 6 months That You'll Regret Not Buying on the Dip

UPS stock has been negatively impacted by stiff competition, weakening consumer demand, high fuel prices, and the overall market correction. Despite these challenges, the economy remains strong and the consumer is still a strong spender, especially during the upcoming holiday shipping season. Investors and traders may find opportunities in UPS stock, with potential target entry points and a positive outlook for earnings growth in the future.

UPS: After 'Kitchen-Sinked' With Headwinds, Shares Are Now A Buy

Enterprise Products Partners

Energy Transfer LP Unit

Hess Midstream Partners

AT&T

Tyson Foods

Union Pacific

With the stock market enduring increased turbulence in 2023, many investors are looking for ways to find stability in their portfolios. One time-tested strategy is to invest in high-quality dividend-paying stocks.

Protect Your Portfolio With These 7 Ironclad Dividend Stocks

Archer-Daniels-Midland Company

CVS Health

Ford Motor Company

Omnicom Group

Raytheon Technologies

Southern Company

Stanley Black & Decker

Sysco

Verizon

The Summer 2023 edition of Fortune Magazine revealed 500 biggest U.S. companies by revenue. The latest quest to sniff-out the best dividend buys focused on 68 industry leaders using YCharts 10/5/23 data. Those 68 industry leaders were segmented into 21 business sectors ranging (alphabetically) from apparel to wholesalers. 58 dividend yielding stocks highlighted those 68 industry leaders and ranged from 0.19% to 9.28% in annual yield and ranged from -55.55% to 52.81% in broker-estimated one-year price-target-upsides by YCharts 10/5/23 reckoning.

5 Ideal Fortune 500 Top October Dividend Dogs

FedEx

“Shipping rates and what customers are willing to pay just don't match anymore,” according to Steve Howard, director of World Parcel Alliance.

UPS, FedEx, USPS cut rates ahead of holidays as customers push back

UPS stock has corrected 15% since my previous article due to lower demand and Teamster contract headwinds, but volume declines should become less bad in the coming quarters. Margins will remain under pressure in the next year due to high wages and benefits, but cost-cutting initiatives and volume recovery should help in the second half of 2024. UPS is currently trading below historical averages, and the company's long-term growth prospects are favorable, making it a buy.

UPS: Moving To A Buy On This 4% Yield Stock As Fundamentals Bottom

Major players in the parcel delivery industry are reportedly facing a weak holiday shipping season as demand for goods slows down. In response, both UPS and FedEx are offering discounts and cost relief to their customers, The Wall Street Journal (WSJ) reported Friday (Oct. 6).

UPS and FedEx Offer Discounts Amid Decreased Shipping Volume

Rising capital expenses and weak guidance hurt UPS stock.

Here's Why Investors Should Avoid Betting on UPS Stock Now

News for UPS Stock (UPS)