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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 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$97.20 B | $100.03 B | $90.75 B | $90.89 B | $88.60 B |
| Cost of Revenue |
|
$79.77 B | $79.95 B | $73.04 B | $73.84 B | $53.21 B |
| Gross Profit |
|
$17.43 B | $20.08 B | $17.71 B | $17.06 B | $35.39 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$4.33 B | $7.11 B | $8.34 B | $8.68 B | $27.64 B |
| Operating Expense |
|
$4.33 B | $7.11 B | $8.34 B | $8.37 B | $27.49 B |
| Operating Income |
|
$13.11 B | $12.97 B | $9.37 B | $8.69 B | $7.90 B |
| Net Income |
|
$12.89 B | $11.55 B | $6.71 B | $5.78 B | $5.57 B |
United Parcel Service's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$10.59 B | $7.60 B | $6.04 B | $6.32 B | $5.89 B |
| Inventories |
|
$717.00 M | $889.00 M | $935.00 M | $826.00 M | - |
| Total Current Assets |
|
$24.93 B | $22.22 B | $19.41 B | $19.31 B | $19.05 B |
| Property,Plant and Equipment |
|
$37.04 B | $38.47 B | $41.25 B | $41.33 B | $41.99 B |
| Goodwill |
|
$3.69 B | $4.22 B | $4.87 B | $4.30 B | $5.84 B |
| Total Assets |
|
$69.41 B | $71.12 B | $70.86 B | $70.07 B | $73.09 B |
| Total Liabilities |
|
$55.14 B | $51.32 B | $53.54 B | $53.33 B | $56.84 B |
| Retained Earnings |
|
$16.18 B | $21.33 B | $21.06 B | $20.88 B | $20.15 B |
| Total Shareholder Equity |
|
$14.25 B | $19.79 B | $17.31 B | $16.72 B | $16.23 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 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.95 B | $3.19 B | $3.37 B | $3.61 B | $3.75 B |
| Dividends Payout |
|
-$3.44 B | -$5.11 B | -$5.37 B | -$5.40 B | -$5.40 B |
| Capital Expenditures (Capex) |
|
-$4.19 B | -$4.77 B | -$5.16 B | -$3.91 B | -$3.69 B |
| Free Cash Flow (FCF) |
|
$10.81 B | $9.34 B | $5.08 B | $6.21 B | $4.77 B |
United Parcel Service's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$17.43 B | $20.08 B | $17.71 B | $17.06 B | $35.39 B |
| Gross Profit Margin (%) |
|
17.93% | 20.07% | 19.51% | 18.77% | 18.08% |
| Operating Income |
|
$13.11 B | $12.97 B | $9.37 B | $8.69 B | $7.90 B |
| Operating Income Margin (%) |
|
13.48% | 12.96% | 10.33% | 9.56% | 8.87% |
| Net Income |
|
$12.89 B | $11.55 B | $6.71 B | $5.78 B | $5.57 B |
| Net Income Margin (%) |
|
13.26% | 11.54% | 7.39% | 6.36% | 6.28% |
| EBITDA |
|
$20.23 B | $18.71 B | $12.71 B | $11.91 B | $11.02 B |
| EBITDA Margin (%) |
|
20.81% | 18.70% | 14.01% | 13.11% | 13.45% |
United Parcel Service's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
90.44% | 58.36% | 38.76% | 34.59% | 34.34% |
| Return on Assets (ROA) |
|
18.57% | 16.24% | 9.47% | 8.25% | 7.62% |
| Debt to Equity |
|
179.11% | 118.88% | 154.45% | 153.44% | 198.99% |
| Debt to total asset |
|
36.78% | 33.07% | 37.72% | 36.61% | 44.18% |
| Enterprise value to revenue |
|
2.08 | 1.69 | 1.75 | 1.40 | 1.16 |
| Enterprise value to EBITDA |
|
10.01 | 9.05 | 12.48 | 10.69 | 9.48 |
| Enterprise value |
|
$202.61 B | $169.33 B | $158.62 B | $127.36 B | $103.22 B |
| Tax Rate (%) |
|
22.33% | 22.10% | 21.75% | 22.31% | 22.22% |
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