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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
United Parcel Service's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$84.43 B | $97.20 B | $100.03 B | $90.75 B | $90.89 B |
| Cost of Revenue |
|
$62.65 B | $79.77 B | $79.95 B | $73.04 B | $73.84 B |
| Gross Profit |
|
$21.78 B | $17.43 B | $20.08 B | $17.71 B | $17.06 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$13.95 B | $4.33 B | $7.11 B | $8.34 B | $8.68 B |
| Operating Expense |
|
$13.95 B | $4.33 B | $7.11 B | $8.34 B | $8.37 B |
| Operating Income |
|
$7.84 B | $13.11 B | $12.97 B | $9.37 B | $8.69 B |
| Net Income |
|
$1.34 B | $12.89 B | $11.55 B | $6.71 B | $5.78 B |
United Parcel Service's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.32 B | $10.59 B | $7.60 B | $6.04 B | $6.32 B |
| Inventories |
|
$620.00 M | $717.00 M | $889.00 M | $935.00 M | $826.00 M |
| Total Current Assets |
|
$20.22 B | $24.93 B | $22.22 B | $19.41 B | $19.31 B |
| Property,Plant and Equipment |
|
$35.33 B | $37.04 B | $38.47 B | $41.25 B | $41.33 B |
| Goodwill |
|
$3.37 B | $3.69 B | $4.22 B | $4.87 B | $4.30 B |
| Total Assets |
|
$62.41 B | $69.41 B | $71.12 B | $70.86 B | $70.07 B |
| Total Liabilities |
|
$61.74 B | $55.14 B | $51.32 B | $53.54 B | $53.33 B |
| Retained Earnings |
|
$6.90 B | $16.18 B | $21.33 B | $21.06 B | $20.88 B |
| Total Shareholder Equity |
|
$657.00 M | $14.25 B | $19.79 B | $17.31 B | $16.72 B |
| Common Stock |
|
$9.00 M | $9.00 M | $9.00 M | $9.00 M | $9.00 M |
United Parcel Service's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.70 B | $2.95 B | $3.19 B | $3.37 B | $3.61 B |
| Dividends Payout |
|
-$3.37 B | -$3.44 B | -$5.11 B | -$5.37 B | -$5.40 B |
| Capital Expenditures (Capex) |
|
-$5.41 B | -$4.19 B | -$4.77 B | -$5.16 B | -$3.91 B |
| Free Cash Flow (FCF) |
|
$5.05 B | $10.81 B | $9.34 B | $5.08 B | $6.21 B |
United Parcel Service's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$21.78 B | $17.43 B | $20.08 B | $17.71 B | $17.06 B |
| Gross Profit Margin (%) |
|
25.80% | 17.93% | 20.07% | 19.51% | 18.77% |
| Operating Income |
|
$7.84 B | $13.11 B | $12.97 B | $9.37 B | $8.69 B |
| Operating Income Margin (%) |
|
9.28% | 13.48% | 12.96% | 10.33% | 9.56% |
| Net Income |
|
$1.34 B | $12.89 B | $11.55 B | $6.71 B | $5.78 B |
| Net Income Margin (%) |
|
1.59% | 13.26% | 11.54% | 7.39% | 6.36% |
| EBITDA |
|
$5.23 B | $20.23 B | $18.71 B | $12.71 B | $11.91 B |
| EBITDA Margin (%) |
|
6.19% | 20.81% | 18.70% | 14.01% | 13.11% |
United Parcel Service's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
204.41% | 90.44% | 58.36% | 38.76% | 34.59% |
| Return on Assets (ROA) |
|
2.15% | 18.57% | 16.24% | 9.47% | 8.25% |
| Debt to Equity |
|
4,224.35% | 179.11% | 118.88% | 154.45% | 153.44% |
| Debt to total asset |
|
44.47% | 36.78% | 33.07% | 37.72% | 36.61% |
| Enterprise value to revenue |
|
1.99 | 2.08 | 1.69 | 1.75 | 1.40 |
| Enterprise value to EBITDA |
|
32.12 | 10.01 | 9.05 | 12.48 | 10.69 |
| Enterprise value |
|
$167.85 B | $202.61 B | $169.33 B | $158.62 B | $127.36 B |
| Cash to Debt |
|
37.68% | 58.79% | 59.96% | 38.30% | 39.46% |
| Tax Rate (%) |
|
27.17% | 22.33% | 22.10% | 21.75% | 22.31% |
| Payout Ratio |
|
251.23% | 26.66% | 44.28% | 80.08% | 93.38% |
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