United Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . United Parcel Service
UPS Stock  USD 120.00  1.30  1.10%   
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
19.9 B
Profit Margin
0.0629
Market Capitalization
100.7 B
Enterprise Value Revenue
1.3919
Revenue
88.7 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 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

62.99 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 2.2 B, Total Revenue of 63 B or Gross Profit of 13.2 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0673 or PTB Ratio of 4.93. 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 Assets46.1 B73.1 B50.4 B
Slightly volatile
Short and Long Term Debt Total33.9 B32.3 B20.5 B
Slightly volatile
Other Current Liabilities4.5 B7.6 B4.7 B
Slightly volatile
Total Current Liabilities10.8 B15.6 B12.5 B
Slightly volatile
Total Stockholder Equity17 B16.2 B8.2 B
Slightly volatile
Property Plant And Equipment Net24.2 B42 B27 B
Slightly volatile
Net Debt27.7 B26.4 B14.9 B
Slightly volatile
Retained Earnings13.2 B20.2 B11.3 B
Slightly volatile
Accounts Payable3.7 B6.6 B4.5 B
Slightly volatile
Cash3.7 B5.9 B4.6 B
Slightly volatile
Non Current Assets Total31.4 B54 B34.4 B
Slightly volatile
Non Currrent Assets Other2 B2.1 B1.7 B
Slightly volatile
Cash And Short Term Investments4.9 B5.9 B5.5 B
Slightly volatile
Net Receivables8.2 B11.2 B8.9 B
Slightly volatile
Common Stock Shares Outstanding791.4 M850 M901.5 M
Slightly volatile
Short Term Investments176.1 M185.4 M889.3 M
Very volatile
Liabilities And Stockholders Equity46.1 B73.1 B50.4 B
Slightly volatile
Non Current Liabilities Total24.8 B41.2 B30.1 B
Slightly volatile
Inventory739.1 M743.4 M548.3 M
Slightly volatile
Other Current Assets3 B1.9 B3.6 B
Very volatile
Total Liabilities35.7 B56.8 B42.6 B
Slightly volatile
Total Current Assets14.8 B19 B16 B
Slightly volatile
Short Term Debt2 B1.4 B2.3 B
Slightly volatile
Common Stock9.2 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 B2.2 B2.1 B
Very volatile
Long Term Debt13 B23.5 B15.6 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 Equipment25 B42 B26.9 B
Slightly volatile
Good Will3.2 B5.8 B3.4 B
Slightly volatile
Intangible Assets4.2 B4 B2.1 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 Total17.4 B23.5 B16.2 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 Equivalents5.9 B5.9 B4.7 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 Revenue63 B88.7 B70.1 B
Slightly volatile
Gross Profit13.2 B16 B17.5 B
Pretty Stable
Other Operating Expenses57.6 B80.8 B62.8 B
Slightly volatile
Operating Income6.8 B7.9 B7.3 B
Slightly volatile
EBIT6.4 B8.2 B7.4 B
Slightly volatile
EBITDA8.6 B11.9 B9.7 B
Slightly volatile
Cost Of Revenue44.8 B72.6 B52.3 B
Slightly volatile
Total Operating Expenses9.6 B8.2 B10.9 B
Slightly volatile
Income Before Tax6.3 B7.2 B6.8 B
Slightly volatile
Net Income4.4 B5.6 B5 B
Slightly volatile
Income Tax Expense1.9 B1.6 B1.8 B
Pretty Stable
Selling General Administrative39 B54 B41.5 B
Slightly volatile
Net Income Applicable To Common Shares4.7 B5.6 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 B1.6 B2.1 B
Pretty Stable
Interest Income719.4 M1 B554.6 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 Compensation69.3 M73 M535.5 M
Very volatile
Begin Period Cash Flow3.5 B6.1 B4.4 B
Slightly volatile
Capital Expenditures3.4 B3.7 B3.8 B
Slightly volatile
Total Cash From Operating Activities7.5 B8.4 B8.4 B
Slightly volatile
Net Income4.5 B5.6 B5 B
Slightly volatile
End Period Cash Flow3.8 B5.9 B4.6 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 Ratio0.90.94981.5388
Slightly volatile
Dividend Yield0.06730.06410.0327
Slightly volatile
PTB Ratio4.935.189647.906
Very volatile
Days Sales Outstanding52.5646.145346.162
Slightly volatile
Book Value Per Share20.119.14619.3256
Slightly volatile
Operating Cash Flow Per Share5.89.95299.3092
Slightly volatile
Stock Based Compensation To Revenue8.0E-48.0E-40.0079
Slightly volatile
PB Ratio4.935.189647.906
Very volatile
EV To Sales2.091.24761.8014
Slightly volatile
ROIC0.10.1040.1311
Very volatile
Inventory Turnover82.780.45106
Pretty Stable
Net Income Per Share3.456.5635.5279
Slightly volatile
Days Of Inventory On Hand6.054.74.629
Pretty Stable
Payables Turnover10.4510.949913.0068
Slightly volatile
Sales General And Administrative To Revenue0.460.520.5657
Slightly volatile
Capex To Revenue0.05970.04160.0541
Pretty Stable
Cash Per Share3.76.9346.1168
Slightly volatile
POCF Ratio9.479.96616.0921
Pretty Stable
Interest Coverage7.357.735515.2432
Slightly volatile
Payout Ratio0.670.96880.8546
Very volatile
Capex To Operating Cash Flow0.680.43610.6195
Very volatile
Days Payables Outstanding41.6833.333531.828
Very volatile
Income Quality1.71.51652.3845
Pretty Stable
ROE0.330.34341.547
Pretty Stable
EV To Operating Cash Flow22.6113.090619.1552
Very volatile
PE Ratio14.3615.113530.5408
Slightly volatile
Return On Tangible Assets0.080.08810.1061
Very volatile
Earnings Yield0.03350.06620.0445
Slightly volatile
Intangibles To Total Assets0.07580.13490.099
Slightly volatile
Net Debt To EBITDA2.322.21371.708
Slightly volatile
Current Ratio1.631.21931.3667
Slightly volatile
Receivables Turnover6.187.90987.9245
Slightly volatile
Graham Number55.7853.126132.4837
Slightly volatile
Shareholders Equity Per Share20.0719.11319.2982
Slightly volatile
Debt To Equity1.891.98998.9345
Very volatile
Capex Per Share2.634.34044.19
Slightly volatile
Revenue Per Share11010481.3674
Slightly volatile
Interest Debt Per Share41.1939.230924.2823
Slightly volatile
Debt To Assets0.240.44180.3704
Slightly volatile
Enterprise Value Over EBITDA10.379.274413.9823
Slightly volatile
Short Term Coverage Ratios5.866.163425.4729
Slightly volatile
Price Earnings Ratio14.3615.113530.5408
Slightly volatile
Operating Cycle56.0146.145350.3616
Very volatile
Price Book Value Ratio4.935.189647.906
Very volatile
Days Of Payables Outstanding41.6833.333531.828
Very volatile
Dividend Payout Ratio0.670.96880.8546
Very volatile
Price To Operating Cash Flows Ratio9.479.96616.0921
Pretty Stable
Pretax Profit Margin0.110.08080.0959
Very volatile
Ebt Per Ebit0.990.91060.8955
Very volatile
Operating Profit Margin0.120.08870.1051
Pretty Stable
Effective Tax Rate0.340.22220.278
Slightly volatile
Company Equity Multiplier4.284.504220.8033
Very volatile
Long Term Debt To Capitalization0.420.62650.6826
Pretty Stable
Total Debt To Capitalization0.450.66550.7153
Very volatile
Return On Capital Employed0.220.13690.1987
Very volatile
Debt Equity Ratio1.891.98998.9345
Very volatile
Ebit Per Revenue0.120.08870.1051
Pretty Stable
Quick Ratio1.61.21931.3249
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.440.93031.2858
Slightly volatile
Net Income Per E B T0.550.77780.7155
Slightly volatile
Cash Ratio0.280.37690.3817
Slightly volatile
Operating Cash Flow Sales Ratio0.130.09530.1195
Very volatile
Days Of Inventory Outstanding6.054.74.629
Pretty Stable
Days Of Sales Outstanding52.5646.145346.162
Slightly volatile
Cash Flow Coverage Ratios0.250.26170.4767
Slightly volatile
Price To Book Ratio4.935.189647.906
Very volatile
Fixed Asset Turnover2.112.11132.6496
Slightly volatile
Capital Expenditure Coverage Ratio1.882.29312.4001
Pretty Stable
Price Cash Flow Ratio9.479.96616.0921
Pretty Stable
Enterprise Value Multiple10.379.274413.9823
Slightly volatile
Debt Ratio0.240.44180.3704
Slightly volatile
Cash Flow To Debt Ratio0.250.26170.4767
Slightly volatile
Price Sales Ratio0.90.94981.5388
Slightly volatile
Return On Assets0.07590.07620.0958
Very volatile
Asset Turnover1.11.2131.3996
Slightly volatile
Net Profit Margin0.07650.06280.0688
Pretty Stable
Gross Profit Margin0.350.18080.2433
Slightly volatile
Price Fair Value4.935.189647.906
Very volatile
Return On Equity0.330.34341.547
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 Earnings16.6113
Cash And Short Term Investments5.9 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 Revenue88.7 B63 B
Cost Of Revenue72.6 B44.8 B
Sales General And Administrative To Revenue 0.52  0.46 
Capex To Revenue 0.04  0.06 
Revenue Per Share 104.43  109.65 
Ebit Per Revenue 0.09  0.12 

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