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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    United Parcel Service Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$84.63B $97.29B $100.34B $90.96B
    Cost of Revenue
    		$76.81B $84.48B $87.24B $73.73B
    Gross Profit
    		$7.81B $12.81B $13.09B $17.23B
    Research & Development
    		- - - -
    Selling,General & Administrative
    		$13.95B $46.71B $7.11B -
    Operating Expense
    		$7.47B $46.71B $87.24B $8.09B
    Operating Income
    		$2.64B $17.27B $13.09B $9.14B
    Net Income
    		$1.34B $12.89B $11.55B $6.71B

    United Parcel Service Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$6.32B $10.59B $7.60B $6.07B
    Inventories
    		$620.00M $717.00M $889.00M $935.00M
    Total Current Assets
    		$20.30B $24.93B $22.22B $19.41B
    Property,Plant and Equipment
    		$35.33B $37.04B $38.47B $41.25B
    Goodwill
    		$3.37B $3.69B $4.22B $4.87B
    Total Assets
    		$62.49B $69.41B $71.12B $70.86B
    Total Liabilities
    		$61.74B $55.14B $51.32B $53.54B
    Retained Earnings
    		$6.98B $16.18B $21.33B $21.06B
    Total Shareholder Equity
    		$741.00M $14.25B $19.79B $17.31B
    Common Stock
    		$9.00M $9.00M $9.00M $9.00M

    United Parcel Service Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$2.70B $2.95B $3.19B $3.37B
    Dividends Payout
    		-$3.37B -$3.44B -$5.11B -$5.37B
    Capital Expenditures (Capex)
    		-$5.41B -$4.19B -$4.77B -$5.16B
    Free Cash Flow (FCF)
    		$5.05B $10.81B $9.34B $5.08B

    United Parcel Service Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$7.81B $12.81B $13.09B $17.23B
    Gross Profit Margin (%)
    		9.23% 13.17% 13.05% 18.94%
    Operating Income
    		$2.64B $17.27B $13.09B $9.14B
    Operating Income Margin (%)
    		3.12% 17.75% 13.05% 10.05%
    Net Income
    		$1.34B $12.89B $11.55B $6.71B
    Net Income Margin (%)
    		1.59% 13.25% 11.51% 7.37%
    EBITDA
    		$10.37B $15.82B $17.01B $12.71B
    EBITDA Margin (%)
    		6.31% 20.78% 18.47% 13.98%

    United Parcel Service Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		181.24% 90.44% 58.36% 38.76%
    Return on Assets (ROA)
    		2.15% 18.57% 16.24% 9.47%
    Debt to Equity
    		3,364.10% 155.87% 101.01% 126.52%
    Debt to total asset
    		39.89% 32.01% 28.10% 30.90%
    Enterprise value to revenue
    		1.98 2.08 1.69 1.74
    Enterprise value to EBITDA
    		16.19 12.81 9.96 12.47
    Enterprise value
    		$167.85B $202.61B $169.33B $158.58B
    Cash to Debt
    		41.96% 67.55% 70.57% 46.76%
    Tax Rate (%)
    		27.71% 22.33% 22.10% 21.75%
    Payout Ratio
    		251.23% 26.66% 44.28% 80.08%

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