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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 |
|
$84.63B | $97.29B | $100.34B | $90.96B | $91.07B |
| Cost of Revenue |
|
$76.81B | $84.48B | $87.24B | $73.73B | $74.71B |
| Gross Profit |
|
$7.81B | $12.81B | $13.09B | $17.23B | $16.36B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$13.95B | $46.71B | $7.11B | - | $74.71B |
| Operating Expense |
|
$7.47B | $46.71B | $87.24B | $8.09B | $82.60B |
| Operating Income |
|
$2.64B | $17.27B | $13.09B | $9.14B | $8.47B |
| Net Income |
|
$1.34B | $12.89B | $11.55B | $6.71B | $5.78B |
United Parcel Service Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.32B | $10.59B | $7.60B | $6.07B | $6.32B |
| Inventories |
|
$620.00M | $717.00M | $889.00M | $935.00M | - |
| Total Current Assets |
|
$20.30B | $24.93B | $22.22B | $19.41B | $19.31B |
| Property,Plant and Equipment |
|
$35.33B | $37.04B | $38.47B | $41.25B | $41.33B |
| Goodwill |
|
$3.37B | $3.69B | $4.22B | $4.87B | $4.30B |
| Total Assets |
|
$62.49B | $69.41B | $71.12B | $70.86B | $70.07B |
| Total Liabilities |
|
$61.74B | $55.14B | $51.32B | $53.54B | $53.33B |
| Retained Earnings |
|
$6.98B | $16.18B | $21.33B | $21.06B | $20.88B |
| Total Shareholder Equity |
|
$741.00M | $14.25B | $19.79B | $17.31B | $16.72B |
| Common Stock |
|
$9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
United Parcel Service Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.70B | $2.95B | $3.19B | $3.37B | $3.61B |
| Dividends Payout |
|
-$3.37B | -$3.44B | -$5.11B | -$5.37B | -$5.40B |
| Capital Expenditures (Capex) |
|
-$5.41B | -$4.19B | -$4.77B | -$5.16B | -$3.91B |
| Free Cash Flow (FCF) |
|
$5.05B | $10.81B | $9.34B | $5.08B | $6.21B |
United Parcel Service Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.81B | $12.81B | $13.09B | $17.23B | $16.36B |
| Gross Profit Margin (%) |
|
9.23% | 13.17% | 13.05% | 18.94% | 17.96% |
| Operating Income |
|
$2.64B | $17.27B | $13.09B | $9.14B | $8.47B |
| Operating Income Margin (%) |
|
3.12% | 17.75% | 13.05% | 10.05% | 9.30% |
| Net Income |
|
$1.34B | $12.89B | $11.55B | $6.71B | $5.78B |
| Net Income Margin (%) |
|
1.59% | 13.25% | 11.51% | 7.37% | 6.35% |
| EBITDA |
|
$10.37B | $15.82B | $17.01B | $12.71B | $11.92B |
| EBITDA Margin (%) |
|
6.31% | 20.78% | 18.47% | 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 |
|
$167.85B | $202.61B | $169.33B | $158.58B | $123.72B |
| 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% |
