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.

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Vanguard High Dividend Yield ETF

There are 12 stocks on my high-yield watchlist for February 2023. The majority of the stocks on my watchlist are undervalued based on dividend yield theory.

High Yield Stock Watchlist - February 2023

Amdocs

Johnson & Johnson

Snap

Tractor Supply

Texas Instruments

With 2022 featuring a deluge of red ink, the temptation this year centers on scooping up popular names for cheap. Though investors shouldn't ignore the relatively boring option of dividend stocks to buy.

7 Dividend Stocks to Buy for a Reliable Income Stream

AbbVie

Blackstone Group

Citigroup

Cardinal Health

Devon Energy

Gilead Sciences

Altria

Pioneer Natural Resources

Verizon

Exxon Mobil

Hedge funds employ some of the world's brightest analysts, with the most resources for analyzing companies. Lists of the most widely owned blue-chips among hedge funds can be a good source of new investing ideas.

Hedge Funds Love These 8 Dividend Blue Chips, And So Should You

Boeing

These two iconic companies face contrasting end markets in 2023 but are both cheap relative to their earnings potential.

2 Blue Chip Stocks That Are Screaming Buys in February

General Motors

McDonald's

Spotify

Earnings reports for some of the biggest companies came out in January and can provide investors with insights on what to expect this year.

January 2023 Earnings Roundup - The Outlook For McDonald's, Spotify, GM, Exxon And UPS Heading Into 2023

UPS and the Teamsters will begin talks over a new union contract in April. The union said it would be prepared to strike if no deal is reached.

UPS and the Teamsters prepare for high-stakes talks with union contract set to expire

Best Buy

Enterprise Products Partners

Fastenal

Restaurant Brands

I present my top 10 High Yield dividend stocks that are poised to offer strong future returns. The annualized rate of return for this watchlist is 16.31% over the past 27 months.

My Top 10 High Yield Dividend Stocks For February 2023

UPS is set to increase profitability on margin growth despite reduced volume from an increasingly challenging macro environment. Negotiations with the Teamsters will be challenging but should be able to be accommodated. The contract is up in July.

UPS Has Enormous Potential But Must Act Further To Fully Realize It

Air Transport Services Group

FedEx

Shareholder-friendly moves and rosy e-commerce demand bode well for the Zacks Transportation-Air Freight and Cargo industry. UPS, FDX and ATSG are well-poised to capitalize on the bullishness.

3 Stocks to Watch From a Bouyant Air-Freight & Cargo Industry

United Parcel Service's (NYSE: UPS) Q4 results and outlook echoed a report from Whirlpool Corporation (NYSE: WHR) in that investors love blue chip quality stocks for long-term gains. These companies are not growing, they aren't showing all that much strength, but they are showing resilience and the ongoing ability to generate revenue, produce cash flow, and pay their investors to own them.

United Parcel Service Delivers Shareholder Value

A. O. Smith

Caterpillar

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International Paper

PulteGroup

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Phillips 66

U.S. equities indexes posted a positive performance to end a strong month of January, with positive financial reports contributing to the advance.

US Markets Close Out a Strong Month With Gains

United Parcel's (UPS) fourth-quarter 2022 earnings increase year over year, while revenues decrease.

United Parcel (UPS) Q4 Earnings Beat Estimates, Revenues Lag

UPS Inc. navigated through a turbulent fourth quarter in decent fashion, posting revenues on Tuesday that were below consensus but reporting on-target adjusted operating margins and a modest year-on-year gain in diluted earnings per share that was still higher than analysts' estimates. At the same time, the Atlanta-based transport and logistics giant guided its 2003 top line downward, and its CFO warned of a “bumpy year” ahead.

UPS finds way to steer through treacherous Q4 waters

United Parcel Service, Inc. (NYSE:UPS ) Q4 2022 Earnings Conference Call January 31, 2023 8:30 AM ET Company Participants Ken Cook - IRO Carol Tome - CEO Brian Newman - CFO Kate Gutmann - EVP, International, Healthcare and Supply Chain Solutions Nando Cesarone - EVP, U.S. Conference Call Participants Amit Mehrotra - Deutsche Bank Tom Wadewitz - UBS David Vernon - Bernstein Ken Hoexter - Bank of America Merrill Lynch Scott Group - Wolfe Research Todd Fowler - KeyBanc Capital Markets Allison Poliniak - Wells Fargo Jordan Alliger - Goldman Sachs Chris Wetherbee - Citigroup Brian Ossenbeck - JPMorgan Operator Good morning. My name is Stephen and I will be your facilitator today.

United Parcel Service, Inc. (UPS) Q4 2022 Earnings Call Transcript

UPS (NYSE:UPS) delivered better-than-expected fourth-quarter earnings and raised its quarterly dividend by 6.6%, sending its shares higher in early New York trade.  The package delivery company reported adjusted diluted earnings per share of $3.62 for the three months ended December 21, 2022, up 0.8% from the corresponding quarter and ahead of the $3.59 forecast by analysts according to Refinitiv.

UPS shares rise as it delivers on earnings and raises dividend

UPS is feeling the macro headwinds but is still able to pass along costs.

Why UPS Stock Was Climbing Higher Today

The headline numbers for UPS (UPS) give insight into how the company performed in the quarter ended December 2022, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

UPS (UPS) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates

Ameriflight, a cargo airline that has partnered with shippers such as UPS and FedEx, says it is buying new carbon fiber Natilus planes that will cut the cost of operations.

UPS, FedEx partner airline agrees to buy 20 pilotless cargo planes in $134M deal

Shares of United Parcel Service Inc. rallied Tuesday, even after the package-delivery giant reported a surprise decline in fourth-quarter revenue, missing Wall Street expectations for the first time in 12 quarters, and warned of the first yearly decline in revenue in 14 years.

UPS sees ‘mild recession' in 2023 and posts first revenue decline since the 2008 financial crisis

UPS (UPS) delivered earnings and revenue surprises of 1.12% and 3.27%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

United Parcel Service (UPS) Q4 Earnings Surpass Estimates

United Parcel Service Inc. UPS, -2.81% raised its quarterly dividend by 6.6%, to $1.62 a share from $1.52 a share, and set a new $5 billion share repurchase program. The package delivery giant's new dividend will be payable March 10 to shareholders of record on Feb. 21.

UPS raises dividend to boost implied yield above 3.6%, sets new $5 billion stock buyback program

UPS posted revenue below analyst's estimates as it continues to navigate volume declines as demand cools.

UPS revenue falls short of expectations despite growth in U.S. business

Shares of United Parcel Service Inc. UPS, -2.81% sank $2.5 in premarket trading Tuesday, after the package delivery giant reported fourth-quarter profit that topped expectations but revenue that surprisingly declined, and provided a downbeat full-year outlook. Net income rose to $3.45 billion, or $3.96 a share, from $3.09 billion, or $3.52 a share, in the year-ago period.

UPS stock sinks as revenue surprisingly falls, while profit tops expectations

ATLANTA--( BUSINESS WIRE )--UPS (NYSE:UPS) today announced fourth-quarter 2022 consolidated revenues of $27.0 billion, a 2.7% decrease from the fourth quarter of 2021. Consolidated operating profit was $3.2 billion, down 17.9% compared to the fourth quarter of 2021, and down 3.3% on an adjusted basis. Diluted earnings per share were $3.96 for the quarter; adjusted diluted earnings per share of $3.62 were 0.8% above the same period in 2021.

UPS Releases 4Q 2022 Earnings

Shares of United Parcel Service Inc. UPS, -2.61% slumped 2.5% in afternoon trading Monday, a day before the package delivery giant reports fourth-quarter results. The company has beat both profit and revenue expectations for the 10-straight quarters, but the stock has declined the day earnings were reported five times, including the days after the past three quarterly results, according to FactSet data.

News for UPS Stock (UPS)