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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 Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$84.63 B | $97.29 B | $100.34 B | $90.96 B | $91.07 B |
| Cost of Revenue |
|
$76.81 B | $84.48 B | $87.24 B | $73.73 B | $74.71 B |
| Gross Profit |
|
$7.81 B | $12.81 B | $13.09 B | $17.23 B | $16.36 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$13.95 B | $46.71 B | $7.11 B | - | $74.71 B |
| Operating Expense |
|
$7.47 B | $46.71 B | $87.24 B | $8.09 B | $82.60 B |
| Operating Income |
|
$2.64 B | $17.27 B | $13.09 B | $9.14 B | $8.47 B |
| Net Income |
|
$1.34 B | $12.89 B | $11.55 B | $6.71 B | $5.78 B |
United Parcel Service Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.32 B | $10.59 B | $7.60 B | $6.07 B | $6.32 B |
| Inventories |
|
$620.00 M | $717.00 M | $889.00 M | $935.00 M | - |
| Total Current Assets |
|
$20.30 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 |
|
$62.49 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 |
|
$6.98 B | $16.18 B | $21.33 B | $21.06 B | $20.88 B |
| Total Shareholder Equity |
|
$741.00 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 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 Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.81 B | $12.81 B | $13.09 B | $17.23 B | $16.36 B |
| Gross Profit Margin (%) |
|
9.23% | 13.17% | 13.05% | 18.94% | 17.96% |
| Operating Income |
|
$2.64 B | $17.27 B | $13.09 B | $9.14 B | $8.47 B |
| Operating Income Margin (%) |
|
3.12% | 17.75% | 13.05% | 10.05% | 9.30% |
| Net Income |
|
$1.34 B | $12.89 B | $11.55 B | $6.71 B | $5.78 B |
| Net Income Margin (%) |
|
1.59% | 13.25% | 11.51% | 7.37% | 6.35% |
| EBITDA |
|
$10.37 B | $15.82 B | $17.01 B | $12.71 B | $11.92 B |
| EBITDA Margin (%) |
|
12.25% | 16.26% | 16.95% | 13.98% | 13.09% |
United Parcel Service Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
181.24% | 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 |
|
3,745.48% | 179.11% | 118.88% | 154.45% | 131.70% |
| Debt to total asset |
|
44.41% | 36.78% | 33.07% | 37.72% | 31.42% |
| Enterprise value to revenue |
|
1.98 | 2.08 | 1.69 | 1.74 | 1.36 |
| Enterprise value to EBITDA |
|
16.19 | 12.81 | 9.96 | 12.47 | 10.38 |
| Enterprise value |
|
$167.85 B | $202.61 B | $169.33 B | $158.58 B | $123.72 B |
| Cash to Debt |
|
37.68% | 58.79% | 59.96% | 38.30% | 45.97% |
| Tax Rate (%) |
|
27.71% | 22.33% | 22.10% | 21.75% | 22.31% |
| Payout Ratio |
|
251.23% | 26.66% | 44.28% | 80.08% | 93.38% |
