United Financial Statements From 2010 to 2024

UPS Stock  USD 138.24  4.11  2.89%   
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
25.1 B
Profit Margin
0.066
Market Capitalization
121.8 B
Enterprise Value Revenue
1.5863
Revenue
89.7 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 70 B in 2024. Enterprise Value is likely to drop to about 65.5 B in 2024

United Parcel Total Revenue

60.29 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 60.3 B or Gross Profit of 18.3 B, as well as many indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0418 or PTB Ratio of 7.41. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.6 B70.9 B47.4 B
Slightly volatile
Short and Long Term Debt Total28.1 B26.7 B17.9 B
Slightly volatile
Other Current Liabilities7.6 B7.3 B2.8 B
Slightly volatile
Total Current Liabilities10.3 B17.7 B12 B
Slightly volatile
Total Stockholder Equity18.2 B17.3 B7.2 B
Slightly volatile
Property Plant And Equipment Net22.6 B41.3 B24.9 B
Slightly volatile
Net Debt24.7 B23.5 B13.5 B
Slightly volatile
Retained Earnings12.5 B21.1 B10 B
Slightly volatile
Accounts Payable3.5 B6.3 B4.2 B
Slightly volatile
Cash3.6 B3.2 B4.4 B
Slightly volatile
Non Current Assets Total29.2 B51.4 B31.8 B
Slightly volatile
Non Currrent Assets Other1.7 B1.5 B1.5 B
Slightly volatile
Cash And Short Term Investments4.8 B6.1 B5.5 B
Slightly volatile
Net Receivables7.9 B11.2 B8.5 B
Slightly volatile
Common Stock Shares Outstanding799.8 M860 M908.5 M
Slightly volatile
Short Term InvestmentsB2.9 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity43.6 B70.9 B47.4 B
Slightly volatile
Non Current Liabilities Total23.4 B35.9 B28.8 B
Slightly volatile
Inventory750.3 M935 M535.2 M
Slightly volatile
Other Current Assets2.3 B2.1 B3.8 B
Pretty Stable
Total Liabilities33.7 B53.5 B40.8 B
Slightly volatile
Total Current Assets14.4 B19.4 B15.6 B
Slightly volatile
Short Term Debt4.3 B4.1 B2.5 B
Slightly volatile
Common Stock9.4 M8.1 M12.2 M
Slightly volatile
Current Deferred Revenue19 M20 M2.9 B
Pretty Stable
Other Liabilities10.5 B14.5 B12.8 B
Slightly volatile
Other AssetsB3.1 B2.2 B
Pretty Stable
Long Term Debt12.1 B18.9 B14.8 B
Slightly volatile
Common Stock Total Equity7.7 M8.1 M8.7 M
Slightly volatile
Property Plant And Equipment Gross79.6 B75.8 B31.1 B
Slightly volatile
Property Plant Equipment22.3 B44.2 B25 B
Slightly volatile
Good WillB4.9 B3.2 B
Slightly volatile
Intangible Assets3.5 B3.3 B1.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity26.9 M15.3 M29.6 M
Slightly volatile
Retained Earnings Total Equity25.8 B24.5 B11.5 B
Slightly volatile
Long Term Debt Total16.3 B19.9 B15.5 B
Slightly volatile
Deferred Long Term Liabilities5.2 B4.9 B1.8 B
Slightly volatile
Long Term Investments17.1 M18 M198.9 M
Slightly volatile
Non Current Liabilities Other3.1 B3.3 B10.3 B
Pretty Stable
Deferred Long Term Asset Charges340.2 M229.5 M361.6 M
Slightly volatile
Short and Long Term Debt2.7 B3.3 B1.8 B
Slightly volatile
Capital Lease Obligations2.7 B4.5 B1.7 B
Slightly volatile
Cash And EquivalentsB6.4 B4.8 B
Slightly volatile
Net Invested Capital34.4 B39.6 B28.5 B
Slightly volatile
Net Working Capital1.7 B1.7 BB
Very volatile
Capital Stock7.2 M8.1 M8.8 M
Slightly volatile

United Parcel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue60.3 B91 B67.4 B
Slightly volatile
Gross Profit18.3 B17.2 B17.1 B
Slightly volatile
Other Operating Expenses60.6 B81.8 B66.5 B
Slightly volatile
Operating Income6.4 B9.1 B6.8 B
Slightly volatile
EBIT9.6 B9.1 BB
Slightly volatile
EBITDA13.1 B12.5 B9.4 B
Slightly volatile
Cost Of Revenue77.4 B73.7 B52.6 B
Slightly volatile
Total Operating Expenses7.7 B8.1 B20.5 B
Pretty Stable
Income Before Tax6.2 B8.6 B6.7 B
Slightly volatile
Net Income4.3 B6.7 B4.9 B
Slightly volatile
Income Tax Expense1.9 B1.9 B1.8 B
Slightly volatile
Selling General Administrative36.5 B64.5 B40.6 B
Slightly volatile
Net Income Applicable To Common Shares13.9 B13.3 BB
Slightly volatile
Net Income From Continuing Ops5.3 B6.7 BB
Slightly volatile
Minority Interest15.5 M10.8 M17 M
Slightly volatile
Tax Provision2.2 B1.9 B2.2 B
Pretty Stable
Interest Income622.3 M809.6 M498.2 M
Slightly volatile
Reconciled DepreciationB3.4 B2.5 B
Slightly volatile

United Parcel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation209 M220 M609.8 M
Slightly volatile
Begin Period Cash Flow3.4 B5.6 B4.4 B
Slightly volatile
Dividends Paid5.6 B5.4 B3.1 B
Slightly volatile
Capital Expenditures3.3 B5.2 B3.8 B
Slightly volatile
Total Cash From Operating Activities7.2 B10.2 B8.3 B
Slightly volatile
Net Income4.4 B6.7 B4.9 B
Slightly volatile
End Period Cash Flow3.6 B3.2 B4.4 B
Slightly volatile
Issuance Of Capital Stock276.8 M254 M247.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.971.48491.6719
Pretty Stable
Dividend Yield0.04180.03980.0277
Slightly volatile
PTB Ratio7.417.804350.8081
Very volatile
Days Sales Outstanding52.945.00846.2009
Slightly volatile
Book Value Per Share21.1520.14678.0457
Slightly volatile
Invested Capital1.261.32759.1096
Very volatile
Operating Cash Flow Per Share12.5111.91859.545
Slightly volatile
Stock Based Compensation To Revenue0.00230.00240.0091
Slightly volatile
PB Ratio7.417.804350.8081
Very volatile
EV To Sales2.121.74351.8462
Pretty Stable
ROIC0.140.17760.1996
Very volatile
Inventory Turnover48.3378.852496.3204
Slightly volatile
Net Income Per Share8.27.80915.6936
Slightly volatile
Days Of Inventory On Hand4.44.62895.6346
Slightly volatile
Payables Turnover6.9811.628911.4236
Pretty Stable
Sales General And Administrative To Revenue0.460.430.4831
Slightly volatile
Cash Per Share3.667.06875.9777
Slightly volatile
POCF Ratio21.1213.192117.6398
Very volatile
Payout Ratio0.660.80080.841
Very volatile
Days Payables Outstanding57.3931.387436.3665
Pretty Stable
Income Quality1.731.52622.4866
Pretty Stable
ROE0.370.38761.6508
Very volatile
EV To Operating Cash Flow23.0315.489719.6975
Very volatile
PE Ratio19.1320.134332.6788
Pretty Stable
Return On Tangible Assets0.080.1070.1084
Pretty Stable
Earnings Yield0.03240.04970.0424
Slightly volatile
Intangibles To Total Assets0.0740.11540.0963
Slightly volatile
Net Debt To EBITDA1.971.88081.8819
Pretty Stable
Current Ratio1.661.09831.3905
Slightly volatile
Receivables Turnover6.148.10977.92
Slightly volatile
Graham Number62.4759.496730.1382
Slightly volatile
Shareholders Equity Per Share21.1520.14678.0457
Slightly volatile
Debt To Equity1.261.32759.1096
Very volatile
Revenue Per Share11110678.334
Slightly volatile
Interest Debt Per Share29.0427.657721.3484
Slightly volatile
Debt To Assets0.230.32420.3544
Pretty Stable
Enterprise Value Over EBITDA13.3112.679618.8246
Slightly volatile
Short Term Coverage Ratios2.42.523527.5707
Slightly volatile
Price Earnings Ratio19.1320.134332.6788
Pretty Stable
Operating Cycle83.4849.636953.5809
Pretty Stable
Price Book Value Ratio7.417.804350.8081
Very volatile
Days Of Payables Outstanding57.3931.387436.3665
Pretty Stable
Dividend Payout Ratio0.660.80080.841
Very volatile
Price To Operating Cash Flows Ratio21.1213.192117.6398
Very volatile
Pretax Profit Margin0.110.09430.0979
Pretty Stable
Ebt Per Ebit0.760.93790.948
Very volatile
Operating Profit Margin0.120.10050.1014
Pretty Stable
Effective Tax Rate0.350.21750.2864
Slightly volatile
Company Equity Multiplier3.894.094421.7551
Very volatile
Long Term Debt To Capitalization0.420.52220.7008
Very volatile
Total Debt To Capitalization0.440.57030.7199
Very volatile
Return On Capital Employed0.210.17190.195
Very volatile
Debt Equity Ratio1.261.32759.1096
Very volatile
Ebit Per Revenue0.120.10050.1014
Pretty Stable
Quick Ratio1.440.9781.2306
Slightly volatile
Net Income Per E B T0.540.78250.7034
Pretty Stable
Cash Ratio0.170.18140.3755
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.11260.1193
Very volatile
Days Of Inventory Outstanding4.44.62895.6346
Slightly volatile
Days Of Sales Outstanding52.945.00846.2009
Slightly volatile
Cash Flow Coverage Ratios0.770.44570.5438
Slightly volatile
Price To Book Ratio7.417.804350.8081
Very volatile
Fixed Asset Turnover2.152.20492.7337
Slightly volatile
Price Cash Flow Ratio21.1213.192117.6398
Very volatile
Enterprise Value Multiple13.3112.679618.8246
Slightly volatile
Debt Ratio0.230.32420.3544
Pretty Stable
Cash Flow To Debt Ratio0.770.44570.5438
Slightly volatile
Price Sales Ratio1.971.48491.6719
Pretty Stable
Return On Assets0.0770.09470.0982
Pretty Stable
Asset Turnover1.11.28371.4207
Slightly volatile
Net Profit Margin0.05590.07370.0681
Pretty Stable
Gross Profit Margin0.180.18940.2944
Slightly volatile
Price Fair Value7.417.804350.8081
Very volatile
Return On Equity0.370.38761.6508
Very volatile

United Parcel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70 B121.6 B125.8 B
Very volatile
Enterprise Value65.5 B77.6 B83.5 B
Slightly volatile

United Fundamental Market Drivers

Forward Price Earnings17.6056
Cash And Short Term Investments6.1 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 Revenue20 M19 M
Total Revenue91 B60.3 B
Cost Of Revenue73.7 B77.4 B
Sales General And Administrative To Revenue 0.43  0.46 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 105.89  111.18 
Ebit Per Revenue 0.10  0.12 

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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.