United Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . United Parcel Service
UPS Stock  USD 118.06  1.30  1.11%   
United Parcel financial statements provide useful quarterly and yearly information to potential United Parcel Service investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United Parcel financial statements helps investors assess United Parcel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United Parcel's valuation are summarized below:
Gross Profit
19.4 B
Profit Margin
0.0635
Market Capitalization
99.7 B
Enterprise Value Revenue
1.3074
Revenue
91.1 B
There are over one hundred nineteen available fundamental trend indicators for United Parcel Service, which can be analyzed over time and compared to other ratios. All traders should double-check United Parcel's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 70 B in 2025. Enterprise Value is likely to drop to about 65.5 B in 2025

United Parcel Total Revenue

61.76 Billion

Check United Parcel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Parcel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 B, Total Revenue of 61.8 B or Gross Profit of 18.1 B, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0526 or PTB Ratio of 6.13. United financial statements analysis is a perfect complement when working with United Parcel Valuation or Volatility modules.
  
Check out the analysis of United Parcel Correlation against competitors.

United Parcel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.8 B70.1 B48.9 B
Slightly volatile
Short and Long Term Debt Total14.3 B22 B18.2 B
Slightly volatile
Other Current Liabilities7.9 B7.6 B3.7 B
Slightly volatile
Total Current Liabilities10.6 B16.4 B12.3 B
Slightly volatile
Total Stockholder Equity17.6 B16.7 B7.8 B
Slightly volatile
Property Plant And Equipment Net23.4 B41.3 B26 B
Slightly volatile
Net Debt10 B15.9 B12.7 B
Slightly volatile
Retained Earnings12.9 B20.9 B10.7 B
Slightly volatile
Accounts Payable3.6 B6.3 B4.3 B
Slightly volatile
Cash3.7 B6.1 B4.5 B
Slightly volatile
Non Current Assets Total30.2 B50.8 B33 B
Slightly volatile
Non Currrent Assets Other1.7 B2 B1.6 B
Slightly volatile
Cash And Short Term Investments4.9 B6.3 B5.5 B
Slightly volatile
Net Receivables8.1 B11 B8.8 B
Slightly volatile
Common Stock Shares Outstanding795.5 M856 M905 M
Slightly volatile
Short Term Investments195.7 M206 M934.5 M
Very volatile
Liabilities And Stockholders Equity44.8 B70.1 B48.9 B
Slightly volatile
Non Current Liabilities Total24 B36.9 B29.3 B
Slightly volatile
Inventory747 M826 M553.2 M
Slightly volatile
Other Current Assets2.2 B2 B3.5 B
Very volatile
Total Liabilities34.6 B53.3 B41.6 B
Slightly volatile
Total Current Assets14.6 B19.3 B15.9 B
Slightly volatile
Short Term Debt2.1 B2.6 B2.5 B
Slightly volatile
Common Stock9.3 M8.1 M12 M
Slightly volatile
Current Deferred Revenue2.8 B2.6 B3.2 B
Pretty Stable
Other Liabilities10.5 B14.5 B12.7 B
Slightly volatile
Other Assets2 B3.1 B2.2 B
Slightly volatile
Long Term Debt12.5 B19.4 B15.1 B
Slightly volatile
Common Stock Total Equity7.7 M8.1 M8.7 M
Slightly volatile
Property Plant And Equipment Gross81.3 B77.4 B34.1 B
Slightly volatile
Property Plant Equipment22.3 B44.2 B25.8 B
Slightly volatile
Good Will3 B4.3 B3.2 B
Slightly volatile
Intangible Assets1.6 B3.1 B1.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity26.9 M15.3 M28.8 M
Slightly volatile
Retained Earnings Total Equity25.8 B24.5 B12.1 B
Slightly volatile
Long Term Debt Total16.3 B19.9 B15.6 B
Slightly volatile
Deferred Long Term Liabilities5.2 B4.9 B1.9 B
Slightly volatile
Long Term Investments17.1 M18 M187.8 M
Slightly volatile
Non Current Liabilities Other3.2 B3.4 B9.9 B
Slightly volatile
Deferred Long Term Asset Charges340.2 M229.5 M354.9 M
Slightly volatile
Short and Long Term Debt2.6 B1.8 B1.8 B
Slightly volatile
Capital Lease Obligations2.9 B4.4 B1.8 B
Slightly volatile
Cash And Equivalents6 B6.4 B4.8 B
Slightly volatile
Net Invested Capital35.3 B38 B29.1 B
Slightly volatile
Net Working Capital3.6 B2.9 B3.1 B
Pretty Stable
Capital Stock7.2 M8.1 M8.8 M
Slightly volatile

United Parcel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue61.8 B91.1 B68.9 B
Slightly volatile
Gross Profit18.1 B16.4 B17.1 B
Slightly volatile
Other Operating Expenses156.1 B148.7 B77.6 B
Slightly volatile
Operating Income6.5 B8.5 B6.9 B
Slightly volatile
EBIT8.7 B8.3 B7.1 B
Slightly volatile
EBITDA12.5 B11.9 B9.5 B
Slightly volatile
Cost Of Revenue78.4 B74.7 B54.1 B
Slightly volatile
Total Operating Expenses86.7 B82.6 B29.3 B
Slightly volatile
Income Before Tax6.3 B7.4 B6.7 B
Slightly volatile
Net Income4.4 B5.8 B4.9 B
Slightly volatile
Income Tax Expense1.9 B1.7 B1.8 B
Slightly volatile
Selling General Administrative36.5 B64.5 B41.6 B
Slightly volatile
Net Income Applicable To Common Shares13.9 B13.3 B6.4 B
Slightly volatile
Net Income From Continuing Ops5.4 B5.8 B5 B
Slightly volatile
Minority Interest15.5 M10.8 M16.6 M
Slightly volatile
Tax Provision2.2 B1.7 B2.2 B
Pretty Stable
Interest Income622.3 M809.6 M511.1 M
Slightly volatile
Reconciled Depreciation3.1 B3.6 B2.6 B
Slightly volatile

United Parcel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.8 M24 M561.5 M
Very volatile
Begin Period Cash Flow3.4 B3.2 B4.3 B
Slightly volatile
Dividends Paid5.7 B5.4 B3.2 B
Slightly volatile
Capital Expenditures3.4 B3.9 B3.8 B
Slightly volatile
Total Cash From Operating Activities7.4 B10.1 B8.4 B
Slightly volatile
Net Income4.4 B5.8 B4.9 B
Slightly volatile
End Period Cash Flow3.7 B6.1 B4.5 B
Slightly volatile
Issuance Of Capital Stock273.7 M232 M246 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.951.18391.6401
Slightly volatile
Dividend Yield0.05260.05010.0298
Slightly volatile
PTB Ratio6.136.449147.9556
Very volatile
Days Sales Outstanding51.5744.11546.2634
Slightly volatile
Book Value Per Share20.5619.58258.7471
Slightly volatile
Operating Cash Flow Per Share12.4311.83869.6833
Slightly volatile
Stock Based Compensation To Revenue3.0E-43.0E-40.0083
Slightly volatile
PB Ratio6.136.449147.9556
Very volatile
EV To Sales2.11.35851.8145
Pretty Stable
ROIC0.0960.11710.1259
Very volatile
Inventory Turnover48.3370.9794.736
Pretty Stable
Net Income Per Share3.386.76265.4592
Slightly volatile
Days Of Inventory On Hand5.065.325.6562
Slightly volatile
Payables Turnover7.0611.855611.4408
Pretty Stable
Sales General And Administrative To Revenue0.460.430.4829
Slightly volatile
Capex To Revenue0.06030.04290.0549
Pretty Stable
Cash Per Share3.747.38956.0709
Slightly volatile
POCF Ratio20.7810.651617.1818
Very volatile
Interest Coverage15.299.778314.9865
Slightly volatile
Payout Ratio0.660.93380.8468
Very volatile
Capex To Operating Cash Flow0.50.38620.6197
Very volatile
Days Payables Outstanding56.8430.787136.0076
Pretty Stable
Income Quality1.721.75062.44
Pretty Stable
ROE0.330.34591.5668
Very volatile
EV To Operating Cash Flow22.6812.222919.2085
Very volatile
PE Ratio17.7118.646731.713
Pretty Stable
Return On Tangible Assets0.080.09220.1074
Pretty Stable
Earnings Yield0.03280.05360.0431
Slightly volatile
Intangibles To Total Assets0.07440.10510.0969
Slightly volatile
Net Debt To EBITDA0.781.33461.2458
Slightly volatile
Current Ratio1.641.17451.3757
Slightly volatile
Receivables Turnover8.668.27388.0533
Slightly volatile
Graham Number57.2754.545231.3387
Slightly volatile
Shareholders Equity Per Share20.5319.55328.7262
Slightly volatile
Debt To Equity1.251.3177.7227
Very volatile
Capex Per Share2.64.57194.1787
Slightly volatile
Revenue Per Share11210780.1365
Slightly volatile
Interest Debt Per Share28.126.763720.8643
Slightly volatile
Debt To Assets0.220.31420.3356
Pretty Stable
Enterprise Value Over EBITDA8.5810.381812.637
Slightly volatile
Short Term Coverage Ratios3.743.93726.2107
Slightly volatile
Price Earnings Ratio17.7118.646731.713
Pretty Stable
Operating Cycle81.0244.11553.1115
Pretty Stable
Price Book Value Ratio6.136.449147.9556
Very volatile
Days Of Payables Outstanding56.8430.787136.0076
Pretty Stable
Dividend Payout Ratio0.660.93380.8468
Very volatile
Price To Operating Cash Flows Ratio20.7810.651617.1818
Very volatile
Pretax Profit Margin0.110.08170.0969
Pretty Stable
Ebt Per Ebit0.760.87880.9437
Very volatile
Operating Profit Margin0.120.0930.1008
Very volatile
Effective Tax Rate0.340.22310.2819
Slightly volatile
Company Equity Multiplier3.984.191320.6629
Very volatile
Long Term Debt To Capitalization0.420.53770.6841
Very volatile
Total Debt To Capitalization0.440.56840.7098
Very volatile
Return On Capital Employed0.210.15790.1927
Very volatile
Debt Equity Ratio1.251.3177.7227
Very volatile
Ebit Per Revenue0.120.0930.1008
Very volatile
Quick Ratio1.511.17451.3257
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.451.08751.3086
Pretty Stable
Net Income Per E B T0.540.77690.708
Pretty Stable
Cash Ratio0.40.37180.3897
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.11110.1187
Very volatile
Days Of Inventory Outstanding5.065.325.6562
Slightly volatile
Days Of Sales Outstanding51.5744.11546.2634
Slightly volatile
Cash Flow Coverage Ratios0.770.45970.5516
Slightly volatile
Price To Book Ratio6.136.449147.9556
Very volatile
Fixed Asset Turnover2.142.20362.7
Slightly volatile
Capital Expenditure Coverage Ratio1.882.58942.4068
Pretty Stable
Price Cash Flow Ratio20.7810.651617.1818
Very volatile
Enterprise Value Multiple8.5810.381812.637
Slightly volatile
Debt Ratio0.220.31420.3356
Pretty Stable
Cash Flow To Debt Ratio0.770.45970.5516
Slightly volatile
Price Sales Ratio1.951.18391.6401
Slightly volatile
Return On Assets0.07660.08250.0972
Very volatile
Asset Turnover1.11.29971.4131
Slightly volatile
Net Profit Margin0.05580.06350.0678
Pretty Stable
Gross Profit Margin0.170.17960.2866
Slightly volatile
Price Fair Value6.136.449147.9556
Very volatile
Return On Equity0.330.34591.5668
Very volatile

United Parcel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70 B121.6 B126.4 B
Very volatile
Enterprise Value65.5 B77.6 B83.7 B
Slightly volatile

United Fundamental Market Drivers

Forward Price Earnings14.8148
Cash And Short Term Investments6.3 B

United Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About United Parcel Financial Statements

United Parcel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although United Parcel investors may analyze each financial statement separately, they are all interrelated. The changes in United Parcel's assets and liabilities, for example, are also reflected in the revenues and expenses on on United Parcel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 B2.8 B
Total Revenue91.1 B61.8 B
Cost Of Revenue74.7 B78.4 B
Sales General And Administrative To Revenue 0.43  0.46 
Capex To Revenue 0.04  0.06 
Revenue Per Share 106.51  111.84 
Ebit Per Revenue 0.09  0.12 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for United Stock Analysis

When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY