United Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . United Parcel Service
UPS Stock  USD 101.02  1.83  1.84%   
United Parcel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing United Parcel's valuation are provided below:
Gross Profit
19.4 B
Profit Margin
0.0615
Market Capitalization
84.2 B
Enterprise Value Revenue
1.1905
Revenue
89.5 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 70 B in 2026. Enterprise Value is likely to drop to about 65.7 B in 2026

United Parcel Total Revenue

61.71 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 61.7 B or Gross Profit of 13.2 B, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0473 or PTB Ratio of 5.51. United financial statements analysis is a perfect complement when working with United Parcel Valuation or Volatility modules.
  
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United Parcel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.8 B80.6 B50.8 B
Slightly volatile
Short and Long Term Debt Total31 B29.5 B20.2 B
Slightly volatile
Other Current Liabilities9.1 B8.7 B5 B
Slightly volatile
Total Current Liabilities10.6 B18.9 B12.7 B
Slightly volatile
Total Stockholder Equity15.8 B15 B8.1 B
Slightly volatile
Property Plant And Equipment Net49.9 B47.5 B28.8 B
Slightly volatile
Net Debt23.6 B22.5 B14.4 B
Slightly volatile
Retained Earnings12.9 B24 B11.5 B
Slightly volatile
Accounts Payable7.6 B7.2 B4.7 B
Slightly volatile
Cash3.6 B7 B4.7 B
Slightly volatile
Non Current Assets Total30.3 B58.4 B34.6 B
Slightly volatile
Non Currrent Assets Other2 B1.8 B1.7 B
Slightly volatile
Cash And Short Term Investments4.8 B7.3 B5.6 B
Slightly volatile
Net Receivables8 B12.5 B8.9 B
Slightly volatile
Common Stock Shares Outstanding795.5 M770.4 M897.1 M
Slightly volatile
Short Term Investments176.1 M185.4 M889.3 M
Very volatile
Liabilities And Stockholders Equity44.8 B80.6 B50.8 B
Slightly volatile
Non Current Liabilities Total24.1 B42.4 B30.1 B
Slightly volatile
Inventory739.1 M743.4 M548.3 M
Slightly volatile
Other Current Assets1.4 B1.5 B3.5 B
Very volatile
Total Liabilities34.7 B61.3 B42.8 B
Slightly volatile
Total Current Assets14.5 B22.2 B16.2 B
Slightly volatile
Short Term Debt2 B3 B2.4 B
Slightly volatile
Common Stock9.3 M8.1 M11.8 M
Slightly volatile
Current Deferred Revenue2.8 B2.6 B3.2 B
Very volatile
Other Liabilities10.5 B14.5 B12.7 B
Slightly volatile
Other Assets2 B1.9 B2.1 B
Very volatile
Long Term Debt12.5 B22.4 B15.5 B
Slightly volatile
Common Stock Total Equity7.7 M8.1 M8.7 M
Slightly volatile
Property Plant And Equipment Gross93.5 B89.1 B38.1 B
Slightly volatile
Property Plant Equipment24.2 B47.5 B27.2 B
Slightly volatile
Good Will3 B4.9 B3.3 B
Slightly volatile
Intangible Assets3.7 B3.5 B2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity26.9 M15.3 M28.1 M
Slightly volatile
Retained Earnings Total Equity25.8 B24.5 B12.6 B
Slightly volatile
Long Term Debt Total16.9 B22.4 B16.1 B
Slightly volatile
Deferred Long Term Liabilities5.2 B4.9 B2.1 B
Slightly volatile
Long Term Investments17.1 M18 M177.9 M
Slightly volatile
Non Current Liabilities Other2.9 B3 B9.5 B
Slightly volatile
Deferred Long Term Asset Charges340.2 M229.5 M349 M
Slightly volatile
Short and Long Term Debt2.6 B2.1 B1.9 B
Slightly volatile
Capital Lease Obligations2.9 B5 B2 B
Slightly volatile
Cash And Equivalents5.8 B7 B4.8 B
Slightly volatile
Net Invested Capital35.3 B43.7 B30 B
Slightly volatile
Net Working Capital3.6 B3.3 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 Revenue61.7 B104.5 B71 B
Slightly volatile
Gross Profit13.2 B15.4 B17.5 B
Pretty Stable
Other Operating Expenses56.5 B94.5 B63.6 B
Slightly volatile
Operating Income6.7 B10 B7.5 B
Slightly volatile
EBIT6.3 B9.5 B7.5 B
Slightly volatile
EBITDA8.4 B13.7 B9.8 B
Slightly volatile
Cost Of Revenue43.5 B84.9 B52.9 B
Slightly volatile
Total Operating Expenses9.7 B7.5 B10.9 B
Slightly volatile
Income Before Tax6.3 B8.6 B6.8 B
Slightly volatile
Net Income4.4 B6.6 B5 B
Slightly volatile
Income Tax Expense1.9 B1.9 B1.8 B
Slightly volatile
Selling General Administrative38.2 B61.1 B41.9 B
Slightly volatile
Net Income Applicable To Common Shares4.6 B6.6 B5.1 B
Slightly volatile
Net Income From Continuing Ops5.4 B6.6 B5.1 B
Slightly volatile
Minority Interest15.5 M10.8 M16.4 M
Slightly volatile
Tax Provision2.2 B1.9 B2.1 B
Pretty Stable
Interest Income679.5 M995.9 M551 M
Slightly volatile
Reconciled Depreciation3.1 B4.2 B2.7 B
Slightly volatile

United Parcel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.2 M27.6 M530.3 M
Very volatile
Begin Period Cash Flow3.4 B3.7 B4.3 B
Slightly volatile
Capital Expenditures3.4 B4.5 B3.8 B
Slightly volatile
Total Cash From Operating Activities7.4 B11.6 B8.6 B
Slightly volatile
Net Income4.4 B6.6 B5 B
Slightly volatile
End Period Cash Flow3.7 B7 B4.7 B
Slightly volatile
Issuance Of Capital Stock273.7 M266.8 M247.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.951.361.6247
Slightly volatile
Dividend Yield0.04730.04510.0304
Slightly volatile
PTB Ratio5.515.847.976
Very volatile
Days Sales Outstanding52.6250.246.404
Slightly volatile
Book Value Per Share18.5117.629.1423
Slightly volatile
Operating Cash Flow Per Share5.7210.659.3455
Slightly volatile
Stock Based Compensation To Revenue3.0E-43.0E-40.0078
Slightly volatile
PB Ratio5.515.847.976
Very volatile
EV To Sales2.121.611.8245
Pretty Stable
ROIC0.10.110.1315
Very volatile
Inventory Turnover82.780.45106
Pretty Stable
Net Income Per Share3.386.095.496
Slightly volatile
Days Of Inventory On Hand6.054.74.629
Pretty Stable
Payables Turnover10.5110.5412.9862
Slightly volatile
Sales General And Administrative To Revenue0.460.520.5657
Slightly volatile
Capex To Revenue0.06030.04950.0546
Pretty Stable
Cash Per Share3.636.656.096
Slightly volatile
POCF Ratio20.7812.2516.8917
Very volatile
Interest Coverage18.311.616.1147
Pretty Stable
Payout Ratio0.660.840.8465
Very volatile
Capex To Operating Cash Flow0.50.350.6038
Very volatile
Days Payables Outstanding41.8735.8331.986
Very volatile
Income Quality1.721.582.3894
Pretty Stable
ROE0.30.311.5433
Pretty Stable
EV To Operating Cash Flow22.9114.4719.254
Very volatile
PE Ratio41.0921.4432.4853
Pretty Stable
Return On Tangible Assets0.080.0830.1058
Very volatile
Earnings Yield0.03280.04830.0434
Slightly volatile
Intangibles To Total Assets0.07440.09460.0966
Slightly volatile
Net Debt To EBITDA0.991.481.5866
Pretty Stable
Current Ratio1.641.351.375
Slightly volatile
Receivables Turnover6.187.537.9022
Slightly volatile
Graham Number51.5549.0931.9975
Slightly volatile
Shareholders Equity Per Share18.4817.69.1157
Slightly volatile
Debt To Equity1.311.388.8645
Very volatile
Capex Per Share2.64.114.1746
Slightly volatile
Revenue Per Share10095.6880.3121
Slightly volatile
Interest Debt Per Share29.327.9122.917
Slightly volatile
Debt To Assets0.240.330.3638
Pretty Stable
Enterprise Value Over EBITDA10.489.6214.0091
Slightly volatile
Short Term Coverage Ratios4.714.9625.3345
Slightly volatile
Price Earnings Ratio41.0921.4432.4853
Pretty Stable
Operating Cycle56.2154.950.8884
Pretty Stable
Price Book Value Ratio5.515.847.976
Very volatile
Days Of Payables Outstanding41.8735.8331.986
Very volatile
Dividend Payout Ratio0.660.840.8465
Very volatile
Price To Operating Cash Flows Ratio20.7812.2516.8917
Very volatile
Pretax Profit Margin0.110.09420.0967
Pretty Stable
Ebt Per Ebit0.990.85690.9001
Very volatile
Operating Profit Margin0.120.110.1063
Pretty Stable
Effective Tax Rate0.340.260.2802
Slightly volatile
Company Equity Multiplier3.583.7720.7189
Very volatile
Long Term Debt To Capitalization0.420.480.674
Pretty Stable
Total Debt To Capitalization0.450.540.7079
Pretty Stable
Return On Capital Employed0.220.190.2018
Very volatile
Debt Equity Ratio1.311.388.8645
Very volatile
Ebit Per Revenue0.120.110.1063
Pretty Stable
Quick Ratio1.611.291.3297
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.451.251.3051
Pretty Stable
Net Income Per E B T0.540.70.7104
Pretty Stable
Cash Ratio0.280.330.379
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.10.1178
Very volatile
Days Of Inventory Outstanding6.054.74.629
Pretty Stable
Days Of Sales Outstanding52.6250.246.404
Slightly volatile
Cash Flow Coverage Ratios0.750.450.5172
Slightly volatile
Price To Book Ratio5.515.847.976
Very volatile
Fixed Asset Turnover2.131.982.643
Slightly volatile
Capital Expenditure Coverage Ratio1.882.332.4023
Pretty Stable
Price Cash Flow Ratio20.7812.2516.8917
Very volatile
Enterprise Value Multiple10.489.6214.0091
Slightly volatile
Debt Ratio0.240.330.3638
Pretty Stable
Cash Flow To Debt Ratio0.750.450.5172
Slightly volatile
Price Sales Ratio1.951.361.6247
Slightly volatile
Return On Assets0.07650.07430.0958
Very volatile
Asset Turnover1.11.171.3971
Slightly volatile
Net Profit Margin0.05580.05730.0672
Pretty Stable
Gross Profit Margin0.350.220.2456
Slightly volatile
Price Fair Value5.515.847.976
Very volatile
Return On Equity0.30.311.5433
Pretty Stable

United Parcel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70 B121.6 B126.9 B
Very volatile
Enterprise Value65.7 B77.6 B83.9 B
Slightly volatile

United Fundamental Market Drivers

Forward Price Earnings13.4409
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 Revenue104.5 B61.7 B
Cost Of Revenue84.9 B43.5 B
Sales General And Administrative To Revenue 0.52  0.46 
Capex To Revenue 0.05  0.06 
Revenue Per Share 95.68  100.46 
Ebit Per Revenue 0.11  0.12 

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