UPS United Parcel Service, Inc. Common Stock
$103,88
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$82–$122
54% of range
Rating Analisti
HOLD
35 analysts
Prezzo Obiettivo
$116
+12% upside
P/E (TTM)
15.1
ROE
33.8%
Margine di Profitto Netto
6.3%
Informazioni su United Parcel Service, Inc. Common Stock Panoramica della società da Wikipedia
United Parcel Service (UPS) è una società statunitense di trasporto pacchi e spedizioni internazionali.
Leggi di più
United Parcel Service (UPS) è una società statunitense di trasporto pacchi e spedizioni internazionali.
La sua sede è ad Atlanta in Georgia (USA).
Storia
Il 28 agosto del 1907, a 19 anni, Jim Casey fondò la American Messenger Company a Seattle, Washington (USA). La maggior parte delle consegne all'epoca veniva effettuata a piedi, per le distanze più lunghe veniva utilizzata una bicicletta. L'attività principale della American Messenger Company consisteva nella consegna di pacchi presso negozi al dettaglio per conto dello U.S. Post Office.
Il primo cambiamento di denominazione avvenne nel 1913 in Merchants Parcel Delivery per arrivare alla denominazione tuttora in uso nel 1919.
Uno dei soprannomi con cui è conosciuta è quello di The Big Brown Machine (in lingua italiana traducibile come "la grande macchina marrone") per la caratteristica livrea che da anni rende inconfondibili i suoi mezzi di trasporto in tutto il mondo. L'unica modifica estetica effettuata in anni recenti dall'azienda è stata la modernizzazione del logo originario, disegnato da Paul Rand, in uso dal 1961 e sostituito dopo oltre 40 anni di uso nel 2003.
A causa della riduzione dei volumi da parte di Amazon, nel 2025 sono tagliati 48.000 posti di lavoro e nel 2026 è prevista l'ulteriore riduzione di 26.000 unità, principalmente con la mancata copertura dei contratti part-time in scadenza.
La flotta
Nel 2007 e nel 2008, secondo la rivista Air Transport World, è stata la terza più grande compagnia aerea del mondo (dopo la FedEx e Air France-KLM) in termini di tonnellate per chilometro trasportate. La flotta aerea di United Parcel Service (che ne fa l'ottava compagnia aerea mondiale), è composta da 238 velivoli.
Sponsorizzazioni
Dal 2013 al 2021 è stata sponsor della Scuderia Ferrari nel campionato del mondo di Formula 1.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
UPS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$103.88
Capitalizzazione di Mercato
—
P/E (TTM)
15.1
EPS (TTM)
$6.56
Ricavi (TTM)
$88.66B
Rendimento div.
—
ROE
33.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$82 – $122
UPS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$88.66B
2017-12-31
→
2025-12-31
EPS
$6.56
2017-12-31
→
2025-12-31
Flusso di cassa libero
$4.76B
2017-12-31
→
2025-12-31
Margini
6.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UPS
Mediana dei peer
P/E (TTM)
15.1
9.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
UPS
Mediana dei peer
Operating Margin (Margine Operativo)
8.9%
—
Net Profit Margin (Margine di Profitto Netto)
6.3%
-37.6%
ROA
7.8%
-46.4%
ROE
33.8%
-59.7%
ROIC
37.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UPS
Mediana dei peer
Current Ratio (Rapporto corrente)
1.2
1.2
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UPS
Mediana dei peer
Revenue YoY (Ricavi YoY)
-2.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.94%
—
EPS YoY
-2.8%
—
Net Income YoY (Utile Netto YoY)
-3.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UPS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
96.9%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
96.9%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 17 Agosto 2026 | $1,6400 |
| 18 Maggio 2026 | $1,6400 |
| 17 Febbraio 2026 | $1,6400 |
| 17 Novembre 2025 | $1,6400 |
| 18 Agosto 2025 | $1,6400 |
| 19 Maggio 2025 | $1,6400 |
| 18 Febbraio 2025 | $1,6400 |
| 18 Novembre 2024 | $1,6300 |
| 19 Agosto 2024 | $1,6300 |
| 10 Maggio 2024 | $1,6300 |
| 16 Febbraio 2024 | $1,6300 |
| 10 Novembre 2023 | $1,6200 |
| 11 Agosto 2023 | $1,6200 |
| 12 Maggio 2023 | $1,6200 |
| 17 Febbraio 2023 | $1,6200 |
| 10 Novembre 2022 | $1,5200 |
| 12 Agosto 2022 | $1,5200 |
| 13 Maggio 2022 | $1,5200 |
| 18 Febbraio 2022 | $1,5200 |
| 19 Novembre 2021 | $1,0200 |
UPS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
35 analisti
- Acquisto forte 9 25,7%
- Compra 9 25,7%
- Mantieni 13 37,1%
- Vendi 4 11,4%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
26 analisti · 2026-08-18
Mediana
$117.50
Ora
$103.88
Basso
$76.00
Alto
$135.00
Target mediano
$117.50
+13,1%
Target medio
$116.15
+11,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.13%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.76 | $1.68 | 0.08% |
| 31 Marzo 2026 | $1.07 | $1.03 | 0.04% |
| 31 Dicembre 2025 | $2.38 | $2.22 | 0.16% |
| 30 Settembre 2025 | $1.74 | $1.31 | 0.43% |
| 30 Giugno 2025 | $1.55 | $1.58 | -0.03% |
| 31 Marzo 2025 | $1.49 | $1.39 | 0.10% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| UPS | — | 15.1 | -2.6% | 6.3% | 33.8% | — |
| FDX | — | 17.9 | 7.7% | 4.7% | 14.8% | — |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.66B | $91.07B | $90.96B | $100.34B | $97.29B | $84.63B | $74.09B | $71.86B | $66.58B | $61.61B | $58.36B | $58.23B | |
| Operating Expenses | $80.79B | $82.60B | $81.82B | $87.24B | $84.48B | $76.94B | $66.30B | $64.84B | $59.06B | $53.92B | $50.70B | $53.26B | |
| Operating Income | $7.87B | $8.47B | $9.14B | $13.09B | $12.81B | $7.68B | $7.80B | $7.02B | $7.53B | $7.69B | $7.67B | $4.97B | |
| Interest Expense | · | · | $785M | $704M | $694M | $701M | $653M | $605M | $453M | $381M | $341M | $353M | |
| Other Non-op | $-703M | $-1.03B | $-568M | $1.73B | $3.79B | $-5.84B | $-2.15B | $-1.00B | $-392M | $-2.57B | $-326M | $-331M | |
| Pretax Income | $7.16B | $7.44B | $8.57B | $14.82B | $16.59B | $1.84B | $5.65B | $6.02B | $7.14B | $5.12B | $7.34B | $4.64B | |
| Income Tax | $1.59B | $1.66B | $1.86B | $3.28B | $3.71B | $501M | $1.21B | $1.23B | $2.23B | $1.70B | $2.50B | $1.60B | |
| Net Income | $5.57B | $5.78B | $6.71B | $11.55B | $12.89B | $1.34B | $4.44B | $4.79B | $4.91B | $3.42B | $4.84B | $3.03B | |
| EPS (Basic) | $6.56 | $6.76 | $7.81 | $13.26 | $14.75 | $1.55 | $5.14 | $5.53 | $5.63 | $3.88 | $5.38 | $3.31 | |
| EPS (Diluted) | $6.56 | $6.75 | $7.80 | $13.20 | $14.68 | $1.54 | $5.11 | $5.51 | $5.61 | $3.86 | $5.35 | $3.28 | |
| Shares (Basic) | 849,000,000 | 855,000,000 | 859,000,000 | 871,000,000 | 874,000,000 | 867,000,000 | 864,000,000 | 866,000,000 | 871,000,000 | 883,000,000 | 901,000,000 | 916,000,000 | |
| Shares (Diluted) | 850,000,000 | 856,000,000 | 860,000,000 | 875,000,000 | 878,000,000 | 871,000,000 | 869,000,000 | 870,000,000 | 875,000,000 | 887,000,000 | 906,000,000 | 924,000,000 | |
| EBITDA | $10.87B | $8.47B | $9.14B | $13.09B | $12.81B | $7.68B | $7.80B | $7.02B | $7.53B | $5.47B | $7.67B | $4.97B |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.89B | $6.11B | $3.21B | $5.60B | $10.26B | $5.91B | $5.24B | $4.22B | $3.32B | $3.48B | $2.73B | $2.29B | |
| Short-term Investments | · | $206M | $2.87B | $1.99B | $338M | $406M | $503M | $810M | $749M | $1.09B | $2.00B | $992M | |
| Receivables | $11.21B | $10.87B | $11.22B | $12.58B | $12.54B | $10.75B | $9.55B | $8.96B | $8.77B | $7.70B | $7.13B | $6.66B | |
| Inventory | $739M | $826M | $935M | $889M | $717M | $620M | $511M | $421M | $404M | $342M | $308M | $344M | |
| Other Current Assets | $1.95B | $2.33B | $2.12B | $2.04B | $1.80B | $1.95B | $1.81B | $1.28B | $1.30B | $954M | $1.35B | $1.27B | |
| Current Assets | $19.05B | $19.31B | $19.41B | $22.22B | $24.93B | $20.22B | $17.10B | $16.21B | $15.72B | $13.85B | $13.21B | $11.22B | |
| PP&E (Net) | · | · | · | $34.72B | $33.48B | $32.25B | $30.48B | $26.58B | $22.12B | $18.80B | $18.35B | $18.28B | |
| PP&E (Gross) | · | · | · | $67.43B | $64.81B | $62.09B | $59.73B | $54.49B | $48.73B | $43.67B | $41.92B | $40.62B | |
| Accum. Depreciation | · | · | · | $32.71B | $31.33B | $29.84B | $29.25B | $27.91B | $26.61B | $24.87B | $23.57B | $22.34B | |
| Goodwill | $5.84B | $4.30B | $4.87B | $4.22B | $3.69B | $3.37B | $3.81B | $3.81B | $3.87B | $3.76B | $3.42B | $2.18B | |
| Intangibles | $4.02B | $3.06B | $3.31B | $2.80B | $2.49B | $2.27B | $2.17B | $2.08B | $1.96B | $1.76B | $1.55B | $847M | |
| Other Non-current Assets | $2.05B | $1.96B | $1.89B | $3.27B | $1.08B | $672M | $1.08B | $1.03B | $1.15B | $1.15B | $1.05B | $1.20B | |
| Total Assets | $73.09B | $70.07B | $70.86B | $71.12B | $69.41B | $62.41B | $57.86B | $50.02B | $45.57B | $40.55B | $38.31B | $35.44B | |
| Accounts Payable | $6.63B | $6.30B | $6.34B | $7.51B | $7.52B | $6.46B | $5.55B | $5.19B | $3.93B | $3.04B | $2.59B | $2.75B | |
| Short-term Debt | · | · | · | · | $0 | $15M | $3.42B | · | · | · | · | · | |
| Current Liabilities | $15.62B | $16.44B | $17.68B | $18.14B | $17.57B | $17.02B | $15.41B | $14.09B | $12.89B | $11.73B | $10.70B | $8.62B | |
| Capital Leases | $3.70B | $3.63B | $3.76B | $3.24B | $3.03B | $2.54B | $2.39B | $394M | $449M | $401M | $429M | $458M | |
| Deferred Tax | $3.69B | $3.60B | $3.77B | $4.30B | $3.12B | $488M | $1.63B | $1.62B | $756M | $112M | $115M | $78M | |
| Other Non-current Liabilities | $3.74B | $3.35B | $3.26B | $3.51B | $3.58B | $3.85B | $2.72B | $1.42B | $1.80B | $1.22B | $1.22B | $1.36B | |
| Long-term Debt | $23.59B | $21.03B | $22.00B | $19.44B | $21.68B | $24.47B | $24.89B | $22.35B | $23.89B | $15.56B | $13.69B | $10.08B | |
| Total Debt | · | · | · | $19.66B | $21.91B | $24.65B | $25.24B | $22.74B | $24.29B | $16.07B | $14.33B | $10.79B | |
| Retained Earnings | $20.15B | $20.88B | $21.05B | $21.33B | $16.18B | $6.90B | $9.11B | $8.01B | $5.85B | $4.88B | $6.00B | $5.73B | |
| Treasury Stock | $5M | $7M | $9M | $13M | $16M | $20M | $26M | $32M | $37M | $45M | $51M | $59M | |
| AOCI | $-4.21B | $-4.31B | $-3.76B | $-1.55B | $-3.28B | $-7.11B | $-6.00B | $-4.99B | $-4.87B | $-4.48B | $-3.54B | $-3.59B | |
| Stockholders' Equity | $16.23B | $16.72B | $17.31B | $19.79B | $14.25B | $657M | $3.27B | $3.02B | $994M | $405M | $2.47B | $2.14B | |
| Liabilities + Equity | $73.09B | $70.07B | $70.86B | $71.12B | $69.41B | $62.41B | $57.86B | $50.02B | $45.57B | $40.38B | $38.31B | $35.44B |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.00B | $3.00B | $2.80B | $3.19B | $2.95B | $2.70B | $2.36B | $2.21B | $2.28B | $2.22B | $2.08B | $1.92B | |
| Stock-based Comp | $73M | $24M | $220M | $1.57B | $878M | $796M | $915M | $634M | $584M | $591M | $574M | $536M | |
| Deferred Tax | $-8M | $-15M | $199M | $531M | $1.65B | $-858M | $100M | $758M | $1.22B | $117M | $540M | $385M | |
| Amort. of Intangibles | $700M | $648M | $597M | $525M | $475M | $416M | $377M | $339M | $287M | $321M | $261M | $195M | |
| Other Non-cash | $-187M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8.45B | $10.12B | $10.24B | $14.10B | $15.01B | $10.46B | $8.64B | $12.71B | $1.48B | $6.47B | $7.43B | $5.73B | |
| CapEx | $3.69B | $3.91B | $5.16B | $4.77B | $4.19B | $5.41B | $6.38B | $6.28B | $5.23B | $2.96B | $2.38B | $2.33B | |
| Investing Cash Flow | $-4.74B | $-217M | $-7.13B | $-7.47B | $-3.82B | $-5.28B | $-6.06B | $-6.33B | $-4.97B | $-2.56B | $-5.31B | $-2.80B | |
| Debt Issued | $4.15B | $2.79B | $3.43B | $0 | $0 | $5.00B | $5.21B | $1.20B | $12.02B | $5.93B | $3.78B | $1.52B | |
| Net Debt Issued | $2.08B | $298M | $1.00B | $-2.30B | $-2.77B | $1.61B | $2.11B | $-1.69B | $8.08B | $2.12B | $1.06B | $-169M | |
| Stock Issued | $159M | $232M | $248M | $262M | $251M | $285M | $218M | $240M | $247M | $245M | $249M | $274M | |
| Stock Repurchased | $1.00B | $500M | $2.25B | $3.50B | $500M | $224M | $1.00B | $1.01B | $1.81B | $2.68B | $2.70B | $2.69B | |
| Net Stock Activity | $-841M | $-268M | $-2.00B | $-3.24B | $-249M | $61M | $-786M | $-771M | $-1.57B | $-2.43B | $-2.45B | $-2.42B | |
| Dividends Paid | $5.40B | $5.40B | $5.37B | $5.11B | $3.44B | $3.37B | $3.19B | $3.01B | $2.77B | $2.64B | $2.52B | $2.37B | |
| Financing Cash Flow | $-4.14B | $-6.85B | $-5.53B | $-11.19B | $-6.82B | $-4.52B | $-1.73B | $-5.69B | $3.29B | $-3.14B | $-1.56B | $-5.16B | |
| Net Change in Cash | $-225M | $2.91B | $-2.40B | $-4.65B | $4.34B | $672M | $871M | $598M | $-152M | $749M | $439M | $-2.37B | |
| Taxes Paid | $1.91B | $1.35B | $1.98B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.76B | $6.21B | $5.08B | $9.34B | $10.81B | $5.05B | $2.26B | $6.43B | $-3.75B | $3.51B | $5.05B | $3.40B | |
| Levered FCF | · | · | $4.47B | $8.79B | $10.27B | $4.54B | $1.75B | $5.95B | $-4.06B | $3.25B | $4.83B | $3.17B |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.9% | 9.3% | 10.1% | 13.1% | 13.2% | 9.1% | 10.5% | 9.8% | 11.4% | 9.0% | 13.1% | 8.5% | |
| Net Margin | 6.3% | 6.3% | 7.4% | 11.5% | 13.2% | 1.6% | 6.0% | 6.7% | 7.4% | 5.6% | 8.3% | 5.2% | |
| Pretax Margin | 8.1% | 8.2% | 9.4% | 14.8% | 17.1% | 2.2% | 7.6% | 8.4% | 10.8% | 8.4% | 12.6% | 8.0% | |
| EBITDA Margin | 12.3% | 9.3% | 10.1% | 13.1% | 13.2% | 9.1% | 10.5% | 9.8% | 11.4% | 9.0% | 13.1% | 8.5% | |
| ROA | 7.8% | 8.4% | 9.4% | 16.4% | 19.6% | 2.2% | 8.2% | 10.0% | 11.4% | 8.7% | 13.1% | 8.5% | |
| ROE | 33.8% | 34.0% | 36.2% | 67.8% | 172.9% | 68.5% | 141.2% | 238.7% | 698.9% | 238.7% | 210.1% | 70.4% | |
| ROIC | 37.7% | 39.4% | 41.3% | 25.9% | 27.5% | 22.1% | 21.5% | 21.7% | 20.4% | 22.2% | 30.1% | 25.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.1 | 1.2 | 1.4 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Debt / Equity | · | · | · | 1.0 | 1.5 | 37.5 | 7.7 | 7.5 | 24.3 | 39.7 | 5.8 | 5.0 | |
| LT Debt / Equity | · | · | · | 0.9 | 1.4 | 33.5 | 6.7 | 6.6 | 20.3 | 30.6 | 4.6 | 4.6 | |
| Interest Coverage | · | · | 11.6 | 18.6 | 18.5 | 11.0 | 11.9 | 11.6 | 16.6 | 14.3 | 22.5 | 14.1 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | |
| Receivables Turnover | 8.0 | 8.2 | 7.6 | 8.0 | 8.4 | 8.3 | 8.0 | 8.1 | 8.0 | 8.2 | 8.5 | 8.8 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | 0.12% | -9.3% | 3.1% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | -2.2% | 2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.94% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.8% | -13.5% | -40.9% | -10.1% | 853.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | -22.8% | 71.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.6% | -13.8% | -41.9% | -10.4% | 859.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.6% | -23.4% | 70.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88.66B | $91.07B | $90.96B | $100.34B | $97.29B | $84.63B | $74.09B | $71.86B | $66.58B | $61.61B | $58.36B | $58.23B | |
| Net Income TTM | $5.57B | $5.78B | $6.71B | $11.55B | $12.89B | $1.34B | $4.44B | $4.79B | $4.91B | $3.42B | $4.84B | $3.03B | |
| P/E | 15.1 | 18.7 | 20.2 | 13.2 | 14.6 | 109.4 | 22.9 | 17.7 | 21.2 | 29.7 | 18.0 | 33.9 | |
| Earnings Yield | 6.6% | 5.3% | 5.0% | 7.6% | 6.9% | 0.91% | 4.4% | 5.7% | 4.7% | 3.4% | 5.6% | 2.9% | |
| Payout Ratio | 96.9% | 93.4% | 80.1% | 44.3% | 26.7% | 251.2% | 71.9% | 62.8% | 56.4% | 77.0% | 52.1% | 78.0% | |
| Annual Payout | $5.40B | $5.40B | $5.37B | $5.11B | $3.44B | $3.37B | $3.19B | $3.01B | $2.77B | $2.64B | $2.52B | $2.37B |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.83B | $21.20B | $24.48B | $21.41B | $21.22B | $21.55B | $25.30B | $22.25B | $21.82B | $21.71B | $24.92B | $21.06B | $22.05B | $22.93B | $27.03B | $24.16B | |
| Operating Expenses | $21.90B | $19.93B | $21.90B | $19.61B | $19.40B | $19.88B | $22.38B | $20.26B | $19.87B | $20.09B | $22.44B | $19.72B | $19.27B | $20.38B | $23.84B | $21.05B | |
| Operating Income | $930M | $1.27B | $2.58B | $1.80B | $1.82B | $1.67B | $2.93B | $1.99B | $1.94B | $1.61B | $2.48B | $1.34B | $2.78B | $2.54B | $3.19B | $3.11B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $195M | · | $199M | $191M | $188M | · | $177M | |
| Other Non-op | $-169M | $-143M | $-203M | $-197M | $-160M | $-143M | $-799M | $-75M | $-75M | $-77M | $-414M | $-75M | $-60M | $-19M | $1.27B | $156M | |
| Pretax Income | $761M | $1.12B | $2.37B | $1.61B | $1.66B | $1.52B | $2.13B | $1.91B | $1.87B | $1.54B | $2.06B | $1.27B | $2.72B | $2.52B | $4.47B | $3.27B | |
| Income Tax | $157M | $260M | $581M | $296M | $379M | $336M | $406M | $371M | $460M | $423M | $458M | $141M | $639M | $627M | $1.01B | $685M | |
| Net Income | $604M | $864M | $1.79B | $1.31B | $1.28B | $1.19B | $1.72B | $1.54B | $1.41B | $1.11B | $1.60B | $1.13B | $2.08B | $1.90B | $3.45B | $2.58B | |
| EPS (Basic) | $0.71 | $1.02 | $2.10 | $1.55 | $1.51 | $1.40 | $2.01 | $1.80 | $1.65 | $1.30 | $1.88 | $1.31 | $2.42 | $2.20 | $3.98 | $2.97 | |
| EPS (Diluted) | $0.71 | $1.02 | $2.10 | $1.55 | $1.51 | $1.40 | $2.00 | $1.80 | $1.65 | $1.30 | $1.88 | $1.31 | $2.42 | $2.19 | $3.96 | $2.96 | |
| Shares (Basic) | 851,000,000 | 850,000,000 | -1,696,000,000 | 848,000,000 | 847,000,000 | 850,000,000 | -1,712,000,000 | 855,000,000 | 856,000,000 | 856,000,000 | -1,720,000,000 | 857,000,000 | 860,000,000 | 862,000,000 | -1,747,000,000 | 870,000,000 | |
| Shares (Diluted) | 851,000,000 | 850,000,000 | -1,695,000,000 | 848,000,000 | 847,000,000 | 850,000,000 | -1,713,000,000 | 855,000,000 | 857,000,000 | 857,000,000 | -1,724,000,000 | 858,000,000 | 861,000,000 | 865,000,000 | -1,752,000,000 | 872,000,000 | |
| EBITDA | $930M | $2.06B | · | $1.80B | $1.82B | $1.67B | · | $1.99B | $1.94B | $1.61B | · | $1.34B | $2.78B | $2.54B | · | $3.11B |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.65B | $5.80B | $5.89B | $6.76B | $6.19B | $4.80B | $6.11B | $5.86B | $6.32B | $4.28B | · | $4.31B | $4.81B | $6.19B | · | $11.04B | |
| Short-term Investments | · | · | · | $68M | $92M | $263M | · | $205M | $213M | $232M | · | $2.97B | $3.07B | $3.21B | · | $331M | |
| Receivables | $10.71B | $9.95B | $11.21B | $9.97B | $10.43B | $9.89B | $10.87B | $9.20B | $9.05B | $9.55B | · | $9.46B | $9.59B | $10.30B | · | $10.97B | |
| Inventory | · | · | $739M | · | · | · | $826M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $2.18B | $2.04B | $1.95B | $2.25B | $2.13B | $2.14B | $2.33B | $2.01B | $2.06B | $1.21B | · | $2.51B | $1.97B | $2.03B | · | $2.25B | |
| Current Assets | $17.55B | $17.79B | $19.05B | $18.98B | $18.85B | $17.09B | $19.31B | $17.26B | $18.82B | $16.18B | · | $19.25B | $19.44B | $21.73B | · | $24.60B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | $34.99B | · | $33.62B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $68.33B | · | $66.15B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $33.33B | · | $32.52B | |
| Goodwill | $5.77B | $5.80B | $5.84B | $4.81B | $4.81B | $4.69B | $4.30B | $4.41B | $4.35B | $4.85B | $4.87B | $4.10B | $4.25B | $4.25B | $4.22B | $3.62B | |
| Intangibles | $3.95B | $3.98B | $4.02B | $3.46B | $3.36B | $3.30B | $3.06B | $3.11B | $3.11B | $3.31B | · | $2.89B | $2.89B | $2.81B | · | $2.44B | |
| Other Non-current Assets | $1.93B | $1.97B | $2.05B | $2.02B | $2.08B | $1.98B | $1.96B | $1.84B | $1.80B | $1.78B | · | $3.74B | $3.91B | $4.17B | · | $1.68B | |
| Total Assets | $71.27B | $71.81B | $73.09B | $71.39B | $70.92B | $68.47B | $70.07B | $68.26B | $69.42B | $67.63B | · | $70.28B | $70.35B | $72.19B | $71.12B | $69.54B | |
| Accounts Payable | $5.98B | $5.91B | $6.63B | $5.78B | $6.04B | $5.45B | $6.30B | $5.41B | $5.30B | $5.40B | · | $5.97B | $6.08B | $6.30B | · | $6.73B | |
| Current Liabilities | $14.88B | $14.67B | $15.62B | $14.55B | $14.24B | $15.66B | $16.44B | $15.08B | $15.09B | $14.70B | · | $15.82B | $14.69B | $16.26B | · | $17.68B | |
| Capital Leases | $3.46B | $3.53B | $3.70B | $3.69B | $3.44B | $3.50B | $3.63B | $3.61B | $3.56B | $3.69B | · | $3.65B | $3.68B | $3.54B | · | $2.96B | |
| Deferred Tax | $3.88B | $3.77B | $3.69B | $3.58B | $3.49B | $3.60B | $3.60B | $3.76B | $3.84B | $3.83B | · | $4.60B | $4.42B | $4.34B | · | $3.76B | |
| Other Non-current Liabilities | $3.75B | $3.62B | $3.74B | $3.69B | $3.75B | $3.49B | $3.35B | $3.22B | $3.23B | $3.31B | · | $3.48B | $3.54B | $3.53B | · | $3.64B | |
| Long-term Debt | · | · | $23.59B | · | · | · | · | · | · | · | · | · | $20.76B | $22.19B | · | $20.35B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $20.76B | $22.19B | · | $20.35B | |
| Retained Earnings | $18.83B | $19.62B | $20.15B | $19.75B | $19.83B | $19.94B | $20.88B | $20.55B | $20.69B | $20.68B | · | $20.70B | $21.58B | $21.51B | · | $20.18B | |
| Treasury Stock | $3M | $5M | $5M | $5M | $4M | $4M | $7M | $6M | $6M | $6M | · | $9M | $9M | $9M | · | $12M | |
| AOCI | $-4.25B | $-4.25B | $-4.21B | $-4.12B | $-4.17B | $-4.29B | $-4.31B | $-3.70B | $-3.81B | $-3.78B | · | $-1.54B | $-1.57B | $-1.48B | · | $-3.22B | |
| Stockholders' Equity | $15.07B | $15.76B | $16.23B | $15.82B | $15.75B | $15.66B | $16.72B | $16.86B | $17.03B | $16.91B | · | $19.17B | $20.02B | $20.04B | · | $16.97B | |
| Liabilities + Equity | $71.27B | $71.81B | $73.09B | $71.39B | $70.92B | $68.47B | $70.07B | $68.26B | $69.42B | $67.63B | · | $70.28B | $70.35B | $72.19B | · | $69.54B |
Flusso di cassa 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $809M | $791M | $972M | $926M | $757M | $743M | $919M | $905M | $887M | $898M | $867M | $837M | $828M | $834M | $888M | $774M | |
| Stock-based Comp | $34M | $24M | $32M | $25M | $-5M | $21M | $45M | $-24M | $30M | $-27M | $34M | $21M | $39M | $126M | $718M | $233M | |
| Other Non-cash | · | $545M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $859M | $2.22B | $3.30B | $2.48B | $348M | $2.32B | $3.31B | $1.50B | $1.99B | $3.32B | $2.41B | $2.23B | $3.24B | $2.36B | $3.33B | $2.48B | |
| CapEx | $693M | $1.03B | $716M | $970M | $1.12B | $876M | $1.10B | $843M | $933M | $1.03B | $2.05B | $1.29B | $1.21B | $609M | $2.49B | $890M | |
| Investing Cash Flow | $-566M | $-944M | $-2.00B | $-456M | $-923M | $-1.35B | $-1.06B | $187M | $-913M | $1.57B | $-3.20B | $-1.07B | $-1.05B | $-1.81B | $-5.06B | $-909M | |
| Debt Issued | $0 | $0 | $0 | $0 | $4.13B | $25M | $0 | $0 | $2.79B | $0 | $883M | $43M | $0 | $2.50B | $0 | $0 | |
| Net Debt Issued | · | $-46M | · | · | · | $-7M | · | · | · | $-926M | · | · | · | $2.44B | · | · | |
| Stock Issued | $32M | $28M | $26M | $31M | $47M | $55M | $48M | $53M | $77M | $54M | $58M | $71M | $70M | $49M | $64M | $62M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $1.00B | $1.00B | $0 | $500M | $0 | $0 | $0 | $752M | $747M | $751M | $1.31B | $952M | |
| Net Stock Activity | · | $28M | · | · | · | $-945M | · | · | · | $54M | · | · | · | $-702M | · | · | |
| Dividends Paid | $1.36B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.35B | $1.27B | $1.27B | |
| Financing Cash Flow | $-1.43B | $-1.33B | $-2.19B | $-1.43B | $1.79B | $-2.31B | $-1.85B | $-2.24B | $899M | $-3.67B | $-349M | $-1.60B | $-3.59B | $4M | $-3.71B | $-2.19B | |
| Net Change in Cash | $-1.15B | $-85M | $-877M | $570M | $1.39B | $-1.31B | $257M | $-464M | $1.95B | $1.17B | $-1.10B | $-501M | $-1.38B | $588M | $-5.44B | $-690M | |
| Free Cash Flow | · | $1.19B | · | · | · | $1.44B | · | · | · | $2.28B | · | · | · | $1.75B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2.14B | · | · | · | $1.61B | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | 6.0% | · | 8.4% | 8.6% | 7.7% | · | 8.9% | 8.9% | 7.4% | · | 6.4% | 12.6% | 11.1% | · | 12.9% | |
| Net Margin | 2.6% | 4.1% | · | · | · | 5.5% | · | 6.9% | 6.5% | 5.1% | · | 5.3% | 9.4% | 8.3% | · | 10.7% | |
| Pretax Margin | 3.3% | 5.3% | · | 7.5% | 7.8% | 7.1% | · | 8.6% | 8.6% | 7.1% | · | 6.0% | 12.3% | 11.0% | · | 13.5% | |
| EBITDA Margin | 4.1% | 9.7% | · | 8.4% | 8.6% | 7.7% | · | 8.9% | 8.9% | 7.4% | · | 6.4% | 12.6% | 11.1% | · | 12.9% | |
| ROA | 0.85% | 1.2% | · | · | · | 1.7% | · | 2.2% | 2.0% | 1.6% | · | 1.6% | 3.0% | 2.7% | · | 3.8% | |
| ROE | 3.9% | 5.5% | · | · | · | 7.3% | · | 8.5% | 7.6% | 6.0% | · | 6.2% | 11.5% | 10.7% | · | 17.8% | |
| ROIC | 4.9% | 6.2% | · | 9.3% | 8.9% | 8.3% | · | 9.5% | 8.6% | 6.9% | · | 6.2% | 5.2% | 4.5% | · | 6.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.3 | · | 6.7 | 14.6 | 13.5 | · | 17.6 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.2 | 2.2 | 2.2 | · | 2.4 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.3 |
Valutazione (TTM) 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86.67B | $85.38B | · | $86.43B | $86.83B | $87.31B | · | $86.83B | $86.64B | $87.75B | · | $90.20B | $93.91B | $96.23B | · | $96.49B | |
| Net Income TTM | · | · | · | $5.25B | $5.25B | $5.25B | · | $5.19B | $5.73B | $6.22B | · | $7.69B | $9.41B | $9.99B | · | $10.42B | |
| P/E | 22.4 | 18.0 | · | 13.3 | 15.9 | 17.9 | · | 22.5 | 20.5 | 20.6 | · | 17.6 | 16.6 | 17.0 | · | 13.6 | |
| Earnings Yield | 4.5% | 5.6% | · | 7.5% | 6.3% | 5.6% | · | 4.4% | 4.9% | 4.9% | · | 5.7% | 6.0% | 5.9% | · | 7.4% | |
| Payout Ratio | · | 156.5% | · | · | · | 113.6% | · | · | · | 121.1% | · | · | · | 71.1% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $88.66B | $91.07B | — | $90.96B | $100.34B |
| Margine Operativo % | 8.9% | 9.3% | — | 10.1% | 13.1% |
| Utile netto | $5.57B | $5.78B | — | $6.71B | $11.55B |
| EPS Diluito | $6.56 | $6.75 | — | $7.80 | $13.20 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 1.0 |
| Rapporto corrente | 1.2 | 1.2 | — | 1.1 | 1.2 |
| Quick Ratio | 1.1 | 1.0 | — | 1.0 | 1.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $4.76B | $6.21B | — | $5.08B | $9.34B |
Ultime notizie Notizie recenti che menzionano questa società
- UPS beats earnings expectations, raises full-year guidance
- United Parcel Service (UPS) Invests $48M in Cold-Chain Freight Facilities
- UPS adds 27 cold transfer facilities for pharmaceutical shipping
- UPS meets deadline for retrofitting delivery vans with air conditioning
- I'm Calling It: UPS Is a Buy Before July 15
- UPS Scende Sotto il Livello Chiave di Media Mobile
- Servizio Postale assume ex dirigente logistico di UPS come capo della strategia
- Aggiornamento di mercato: FSLR, NYT, UPS, FBIN, CEG
- La storia suggerisce che questi 3 stocks siano pronti per un rialzo significativo
- Mentre UPS si allontana dalle consegne Amazon, è un buon momento per acquistare, vendere o mantenere le azioni UPS?
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 2.405 filer · $37.0B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 194 (-23 vs trimestre precedente) | 119 (-31 vs trimestre precedente) | 896 (-28 vs trimestre precedente) | 810 (+27 vs trimestre precedente) | -4.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $5.239.446.370 | 48.739.036 | 14,17% | Azioni |
| STATE STREET CORP | $3.640.408.273 | 33.864.263 | 9,85% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.648.792.385 | 15.414.161 | 4,46% | Azioni |
| FMR LLC | $1.577.306.093 | 14.672.615 | 4,27% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.531.991.735 | 14.251.075 | 4,14% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.493.091.795 | 13.889.226 | 4,04% | Azioni |
| Capital World Investors | $862.063.355 | 8.019.194 | 2,33% | Azioni |
| NORGES BANK | $862.007.993 | 8.018.679 | 2,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $728.066.119 | 6.772.708 | 1,97% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $478.992.206 | 4.455.741 | 1,30% | Azioni |
| GOLDMAN SACHS GROUP INC | $457.616.993 | 4.256.902 | 1,24% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $450.621.940 | 4.191.832 | 1,22% | Azioni |
| FIRST TRUST ADVISORS LP | $384.130.093 | 3.573.307 | 1,04% | Azioni |
| UBS Group AG | $307.273.808 | 2.858.361 | 0,83% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $285.865.075 | 2.659.210 | 0,77% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $261.469.950 | 2.432.278 | 0,71% | Azioni |
| National Pension Service | $255.762.818 | 2.379.189 | 0,69% | Azioni |
| PeakShares LLC | $248.648.000 | 2.313 | 0,67% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $245.035.407 | 2.304.914 | 0,66% | Azioni |
| JANE STREET GROUP, LLC | $237.252.500 | 2.207.000 | 0,64% | Opzione Call |
| BlackRock, Inc. | $237.102.753 | 2.205.607 | 0,64% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $230.709.084 | 2.146.131 | 0,62% | Azioni |
| Swiss National Bank | $225.782.250 | 2.100.300 | 0,61% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $205.263.411 | 1.909.427 | 0,56% | Azioni |
| CITADEL ADVISORS LLC | $202.454.750 | 1.883.300 | 0,55% | Opzione Put |
| Sumitomo Mitsui Trust Group, Inc. | $201.357.175 | 1.873.090 | 0,54% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $195.978.978 | 1.823.055 | 0,53% | Azioni |
| JANE STREET GROUP, LLC | $194.284.750 | 1.807.300 | 0,53% | Opzione Put |
| MANNING & NAPIER ADVISORS LLC | $192.304.220 | 1.780.430 | 0,52% | Azioni |
| COMMERCE BANK | $186.669.162 | 1.736.457 | 0,50% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $180.657.405 | 1.680.534 | 0,49% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $178.829.949 | 1.663.540 | 0,48% | Azioni |
| Cullen Capital Management, LLC | $178.070.643 | 1.656.471 | 0,48% | Azioni |
| Vanguard Global Advisers, LLC | $173.877.595 | 1.617.466 | 0,47% | Azioni |
| LPL Financial LLC | $172.524.255 | 1.604.877 | 0,47% | Azioni |
| EQUITY INVESTMENT CORP | $169.817.454 | 1.579.697 | 0,46% | Azioni |
| FineMark National Bank & Trust | $169.240.589 | 1.706.226 | 0,46% | Azioni |
| GOLDMAN SACHS GROUP INC | $164.528.750 | 1.530.500 | 0,44% | Opzione Put |
| California Public Employees Retirement System | $139.577.355 | 1.298.394 | 0,38% | Azioni |
| Legal & General Group Plc | $133.563.055 | 1.242.447 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $133.044.785 | 1.237.626 | 0,36% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $131.898.200 | 1.226.960 | 0,36% | Azioni |
| Empower Advisory Group, LLC | $124.667.759 | 1.159.700 | 0,34% | Azioni |
| OpenArc Corporate Advisory, LLC | $122.720.600 | 1.141.587 | 0,33% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $120.942.553 | 1.125.047 | 0,33% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $118.991.753 | 1.106.900 | 0,32% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $118.307.341 | 1.100.533 | 0,32% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $116.651.693 | 1.055.522 | 0,32% | Azioni |
| HighTower Advisors, LLC | $115.396.080 | 1.073.452 | 0,31% | Azioni |
| AMERIPRISE FINANCIAL INC | $111.825.537 | 1.040.233 | 0,30% | Azioni |
| SPIREPOINT PRIVATE CLIENT, LLC | $110.062.585 | 1.023.838 | 0,30% | Azioni |
| Walleye Trading LLC | $109.531.750 | 1.018.900 | 0,30% | Opzione Put |
| FRANKLIN RESOURCES INC | $107.132.458 | 996.581 | 0,29% | Azioni |
| BARCLAYS PLC | $106.079.068 | 986.782 | 0,29% | Azioni |
| D. E. Shaw & Co., Inc. | $99.158.000 | 922.400 | 0,27% | Opzione Call |
| Drexel Morgan & Co. | $98.197.488 | 913.465 | 0,27% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $95.503.222 | 882.677 | 0,26% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $93.275.170 | 867.676 | 0,25% | Azioni |
| DAVENPORT & Co LLC | $90.564.468 | 841.463 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $90.300.641 | 917.876 | 0,24% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $88.740.068 | 825.489 | 0,24% | Azioni |
| Ensign Peak Advisors, Inc | $86.444.513 | 804.135 | 0,23% | Azioni |
| Sound Shore Management Inc /CT/ | $86.190.490 | 801.772 | 0,23% | Azioni |
| Assenagon Asset Management S.A. | $85.696.420 | 797.176 | 0,23% | Azioni |
| Caisse de depot et placement du Quebec | $84.685.705 | 787.774 | 0,23% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $84.321.990 | 857.105 | 0,23% | Azioni |
| Accredited Investors Inc. | $84.277.344 | 783.975 | 0,23% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.073.278 | 782.077 | 0,23% | Azioni |
| BBR PARTNERS, LLC | $81.085.961 | 754.288 | 0,22% | Azioni |
| Walleye Trading LLC | $77.152.750 | 717.700 | 0,21% | Opzione Call |
| WOLVERINE TRADING, LLC | $75.957.050 | 898.900 | 0,21% | Opzione Call |
| MARSHALL WACE, LLP | $74.068.683 | 689.011 | 0,20% | Azioni |
| Quantinno Capital Management LP | $72.658.092 | 675.889 | 0,20% | Azioni |
| CIBC Bancorp USA Inc. | $71.977.738 | 669.399 | 0,19% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71.390.212 | 664.095 | 0,19% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $70.515.362 | 652.075 | 0,19% | Azioni |
| MACQUARIE GROUP LTD | $70.488.395 | 655.706 | 0,19% | Azioni |
| ROYAL BANK OF CANADA | $68.117.000 | 633.644 | 0,18% | Azioni |
| AVIVA PLC | $68.052.983 | 633.051 | 0,18% | Azioni |
| WOLVERINE TRADING, LLC | $67.971.800 | 804.400 | 0,18% | Opzione Put |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $67.710.058 | 629.861 | 0,18% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $67.390.000 | 626.887 | 0,18% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $66.771.490 | 678.710 | 0,18% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $65.080.500 | 605.400 | 0,18% | Azioni |
| Centiva Capital, LP | $64.016.250 | 595.500 | 0,17% | Opzione Put |
| Korea Investment CORP | $63.566.255 | 591.314 | 0,17% | Azioni |
| D. E. Shaw & Co., Inc. | $62.726.250 | 583.500 | 0,17% | Opzione Put |
| RNC CAPITAL MANAGEMENT LLC | $59.702.268 | 555.370 | 0,16% | Azioni |
| Cetera Investment Advisers | $59.500.701 | 553.491 | 0,16% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $58.623.947 | 545.339 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $57.339.963 | 533.395 | 0,16% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $57.337.132 | 533.369 | 0,16% | Azioni |
| STRS OHIO | $53.977.792 | 502.119 | 0,15% | Azioni |
| MASTERS CAPITAL MANAGEMENT LLC | $53.750.000 | 500.000 | 0,15% | Opzione Call |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $50.511.025 | 469.870 | 0,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $49.860.650 | 463.820 | 0,13% | Azioni |
| Point72 Asset Management, L.P. | $49.493.000 | 460.400 | 0,13% | Opzione Call |
| Grantham, Mayo, Van Otterloo & Co. LLC | $48.408.540 | 450.312 | 0,13% | Azioni |
| BANK OF MONTREAL /CAN/ | $46.085.035 | 428.698 | 0,12% | Azioni |
| TD Asset Management Inc | $45.037.018 | 418.949 | 0,12% | Azioni |
Insider aziendali 69 insider · 10 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David A Barnes | Senior Vice President | 25 Maggio 2016 S | 150.747 | 0 | 0 | $0 |
| Kurt P Kuehn | Senior Vice President | 09 Settembre 2015 C | 13.984 | 0 | 0 | $0 |
| Mitchell R. Nichols | Senior Vice President | 15 Maggio 2015 M | 43.603 | 0 | 0 | $0 |
| John J Mcdevitt | Senior Vice President | 02 Marzo 2015 A | 0 | 0 | 0 | $0 |
| Christine M Owens | Senior Vice President | 25 Ottobre 2013 M | 51.806 | 0 | 0 | $0 |
| Daniel J Brutto | Senior Vice President | 10 Maggio 2013 M | 96.468 | 0 | 0 | $0 |
| Allen E Hill | Senior Vice President | 16 Marzo 2012 M | 34.570 | 0 | 0 | $0 |
| Robert E Stoffel JR | Senior Vice President | 04 Maggio 2011 A | 56.523 | 0 | 0 | $0 |
| James F Winestock Jr | Senior Vice President | 13 Marzo 2009 M | 24.673 | 0 | 0 | $0 |
| John J Beystehner | Senior Vice President | 30 Ottobre 2006 A | 123.541 | 0 | 0 | $0 |
| Scott D Davis | Direttore | 18 Marzo 2016 M | 297.591 | 0 | 0 | $0 |
| Michael L Eskew | Direttore | 09 Dicembre 2014 C | 205.281 | 0 | 0 | $0 |
| ACKERMAN F DUANE | Direttore | 05 Novembre 2014 J | 1.872 | 0 | 0 | $0 |
| Stuart E Eizenstat | Direttore | 08 Maggio 2014 A | 4.546 | 0 | 0 | $0 |
| John Wendell Thompson | Direttore | 02 Maggio 2013 M | 17.135 | 0 | 0 | $0 |
| Bernardus Johannes Maria Verwaayen | Direttore | 07 Maggio 2008 J | 5.798 | 0 | 0 | $0 |
| James P Kelly | Direttore | 07 Maggio 2008 J | 16.388 | 0 | 0 | $0 |
| Victor A Pelson | Direttore | 07 Maggio 2008 J | 1.537 | 0 | 0 | $0 |
| Gary E Macdougal | Direttore | 26 Aprile 2007 S | 0 | 0 | 0 | $0 |
| Brian M Dykes | — | 15 Maggio 2026 M | 15.970 | 0 | 0 | $0 |
| Matthew Guffey | — | 15 Maggio 2026 M | 8.581 | 0 | 0 | $0 |
| Nando Cesarone | — | 15 Maggio 2026 M | 43.507 | 0 | 0 | $0 |
| Bala Subramanian | — | 15 Maggio 2026 M | 24.562 | 0 | 0 | $0 |
| Norman M. Brothers Jr | — | 15 Maggio 2026 M | 25.106 | 0 | 3 | $-2.655.195 |
| Darrell L Ford | — | 15 Maggio 2026 M | 24.393 | 0 | 0 | $0 |
| Kathleen M. Gutmann | — | 15 Maggio 2026 M | 99.444 | 0 | 0 | $0 |
| Russell Stokes | — | 07 Maggio 2026 A | 400 | 0 | 0 | $0 |
| Angela Hwang | — | 07 Maggio 2026 A | — | 0 | 0 | $0 |
| Eva C Boratto | — | 07 Maggio 2026 A | 1.400 | 0 | 0 | $0 |
| Kevin M Warsh | — | 07 Maggio 2026 A | — | 0 | 0 | $0 |
| Christiana Smith Shi | — | 07 Maggio 2026 A | 500 | 1 | 0 | $44.085 |
| Wayne M. Hewett | — | 07 Maggio 2026 A | 868 | 0 | 0 | $0 |
| Rodney C Adkins | — | 07 Maggio 2026 A | — | 0 | 0 | $0 |
| Kevin P Clark | — | 07 Maggio 2026 A | — | 0 | 0 | $0 |
| Franck J Moison | — | 07 Maggio 2026 A | — | 0 | 0 | $0 |
| John G Morikis | — | 07 Maggio 2026 A | — | 0 | 0 | $0 |
| William R Johnson | — | 07 Maggio 2026 A | 10.160 | 0 | 0 | $0 |
| Carol B Tome | — | 06 Maggio 2026 A | 172.694 | 0 | 0 | $0 |
| Kathleen E Johnson | — | 08 Maggio 2025 A | — | 0 | 0 | $0 |
| Laura J Lane | — | 08 Agosto 2024 G | 25.282 | 0 | 0 | $0 |
| Michael J Burns | — | 02 Maggio 2024 A | 4.546 | 0 | 0 | $0 |
| Brian Newman | — | 20 Marzo 2024 A | 27.858 | 0 | 0 | $0 |
| Kevin M Warren | — | 13 Novembre 2023 J | 6.697 | 0 | 0 | $0 |
| Charlene A Thomas | — | 25 Agosto 2022 J | 22.313 | 0 | 0 | $0 |
| Ann M Livermore | — | 05 Maggio 2022 A | 27.604 | 0 | 0 | $0 |
| Philippe R Gilbert | — | 23 Marzo 2022 A | 0 | 0 | 0 | $0 |
| Scott A. Price | — | 18 Febbraio 2022 M | 33.636 | 0 | 0 | $0 |
| Juan R. Perez | — | 18 Febbraio 2022 M | 39.043 | 0 | 0 | $0 |
| David P Abney | — | 28 Agosto 2020 S | 1.452 | 0 | 0 | $0 |
| Clark T. Randt Jr. | — | 14 Maggio 2020 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| IRS IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) United Parcel Service, Inc., IRS IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) Stag Merger Company, Inc. ×2 depositi | 25 Gennaio 2001 | — | Deposito iniziale | M&A / vendita | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 222 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| SHPP · Pacer Funds Trust | 5,83% | 1.071 NS | 30 Aprile 2026 | N-PORT |
| ROPE · EA Series Trust | 4,83% | 3.843 NS | 29 Maggio 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 4,64% | 25.486 NS | 30 Giugno 2026 | N-PORT |
| SUPL · ProShares Trust | 4,31% | 935 NS | 31 Maggio 2026 | N-PORT |
| DIVY · Tidal Trust I | 3,59% | 9.560 NS | 31 Maggio 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 3,32% | 1.367 NS | 30 Aprile 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 3,20% | 5.310 NS | 30 Aprile 2026 | N-PORT |
| SOVF · Elevation Series Trust | 2,36% | 20.420 NS | 30 Aprile 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 2,07% | 268.563 NS | 31 Maggio 2026 | N-PORT |
| GCOW · Pacer Funds Trust | 2,01% | 617.739 NS | 30 Aprile 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 1,98% | 17.650.393 NS | 31 Maggio 2026 | N-PORT |
| QDIV · Global X Funds | 1,92% | 5.881 NS | 31 Maggio 2026 | N-PORT |
| GINX · RBB Fund, Inc. | 1,91% | 17.062 NS | 31 Maggio 2026 | N-PORT |
| AKAF · ETF Series Solutions | 1,89% | 522 NS | 31 Maggio 2026 | N-PORT |
| DIV · Global X Funds | 1,88% | 129.625 NS | 30 Aprile 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,82% | 15.100 NS | 30 Aprile 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,68% | 2.814.522 NS | 30 Aprile 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,68% | 7.225 NS | 30 Aprile 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,49% | 48.609 NS | 31 Maggio 2026 | N-PORT |
| GMOV · GMO ETF Trust | 1,47% | 12.516 NS | 31 Maggio 2026 | N-PORT |
| FLAG · Global X Funds | 1,42% | 215 NS | 30 Aprile 2026 | N-PORT |
| DIVD · EA Series Trust | 1,24% | 1.993 NS | 30 Aprile 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,15% | 219.178 NS | 30 Aprile 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,06% | 15.493 NS | 30 Aprile 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,04% | 5.187 NS | 30 Aprile 2026 | N-PORT |
| FDIV · EA Series Trust | 1,00% | 6.708 NS | 30 Aprile 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,95% | 60.756 NS | 30 Aprile 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,95% | 7.760 NS | 31 Maggio 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,95% | 17.009 NS | 31 Maggio 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,95% | 1.139.917 NS | 31 Maggio 2026 | N-PORT |
| UXI · ProShares Trust | 0,91% | 2.437 NS | 31 Maggio 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,81% | 84.482 NS | 30 Aprile 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,77% | 92.042 NS | 30 Aprile 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,70% | 148.261 NS | 30 Aprile 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,66% | 1.057 NS | 30 Aprile 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,62% | 2.212 NS | 30 Aprile 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,61% | 38.531 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,55% | 33.939 NS | 31 Maggio 2026 | N-PORT |
| SNPV · DBX ETF Trust | 0,53% | 11.530 NS | 29 Maggio 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,53% | 17.139 NS | 31 Maggio 2026 | N-PORT |
| KEAT · EA Series Trust | 0,52% | 5.756 NS | 30 Aprile 2026 | N-PORT |
| AUSF · Global X Funds | 0,50% | 40.040 NS | 31 Maggio 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,50% | 55.951 NS | 30 Aprile 2026 | N-PORT |
| KRMA · Global X Funds | 0,49% | 5.485 NS | 31 Maggio 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,44% | 9.258 NS | 30 Aprile 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,43% | 2.987 NS | 29 Maggio 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,41% | 431.513 NS | 30 Aprile 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,41% | 24.945 NS | 31 Maggio 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,39% | 22.726 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,39% | 521.173 NS | 30 Aprile 2026 | N-PORT |