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United Parcel Service, Inc.

NYSE: UPS

Stock price

97.5 USD

(+0%) TODAY

Integrated Freight & Logistics
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.4
3.9
5.6
5.5
5.1
1.5
14.7
13.2
7.8
6.8
6.6
2.1%
02Free cash flow per share
5.6
4
(4.3)
7.4
2.6
5.8
12.3
10.7
5.9
7.3
5.6
0.1%
03Dividends per share
2.9
3.1
3.3
3.6
3.8
4
4.1
6.1
6.5
6.5
6.6
8.4%
04Dividends payout, %
52.1%
77%
56.5%
62.9%
71.9%
2.5%
26.7%
44.3%
80.1%
93.4%
96.9%
6.4%
PROFIT AND LOSS STATEMENT
05Revenue
58,050
60,502
66,550
71,911
73,917
84,432
97,204
100,034
90,745
90,894
88,661
4.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.3%
07Cost of revenue
(45,939)
(48,165)
(53,201)
(57,745)
(57,824)
(62,649)
(79,772)
(79,954)
(73,039)
(73,836)
(72,631)
4.7%
08Gross profit
12,111
12,337
13,349
14,166
16,093
21,783
17,432
20,080
17,706
17,058
16,030
2.8%
09% Margin
20.9%
20.4%
20.1%
19.7%
21.8%
25.8%
17.9%
20.1%
19.5%
18.8%
18.1%
20.3% A
10Operating expenses
(4,766)
(7,266)
(5,855)
(7,092)
(8,217)
(13,947)
(4,325)
(7,112)
(8,335)
(8,373)
(8,163)
5.5%
11% of Revenue
(8.2)%
(12)%
(8.8)%
(9.9)%
(11.1)%
(16.5)%
(4.5)%
(7.1)%
(9.2)%
(9.2)%
(9.2)%
(9.6)% A
12Operating Income
7,345
5,071
7,494
7,074
7,876
7,836
13,107
12,968
9,371
8,685
7,867
0.7%
13Income tax expense
(2,498)
(1,705)
(2,232)
(1,228)
(1,212)
(501)
(3,705)
(3,277)
(1,865)
(1,660)
(1,592)
(4.4)%
14Net Income
4,844
3,431
4,905
4,791
4,440
1,343
12,890
11,548
6,708
5,782
5,572
1.4%
15% Margin
8.3%
5.7%
7.4%
6.7%
6%
1.6%
13.3%
11.5%
7.4%
6.4%
6.3%
7.3% A
16Shares Outstanding
906
887
875
870
869
871
878
871
860
856
850
(0.6)%
17EPS Basic
5.4
3.9
5.6
5.5
5.1
1.6
14.8
13.3
7.8
6.8
6.6
2%
18EPS Diluted
5.4
3.9
5.6
5.5
5.1
1.5
14.7
13.2
7.8
6.8
6.6
2.1%
19EBITDA
9,697
7,707
9,836
8,798
8,641
5,226
20,231
18,707
12,714
11,912
11,927
2.1%
% Margin
16.7%
12.7%
14.8%
12.2%
11.7%
6.2%
20.8%
18.7%
14%
13.1%
13.5%
14% A
20Net Interest Income (expense)
(262)
(128)
(409)
(572)
(629)
(684)
(683)
(694)
(775)
(861)
(1,011)
14.5%
21Net Debt / EBITDA
1.2
1.7
2.2
2.1
2.7
4.2
0.8
1
1.9
1.6
1.9
1.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,730
3,476
3,320
4,225
5,238
5,910
10,255
5,602
3,169
6,112
5,887
8%
23Short-term investments
1,996
1,091
749
810
503
406
338
1,993
2,866
206
-
-
24Accounts receivable
7,134
8,328
10,346
9,898
9,552
10,750
12,541
12,583
11,216
10,871
11,209
4.6%
25Other current assets
1,040
612
899
856
1,299
2,530
1,083
1,150
1,227
1,295
1,210
1.5%
26Inventory
308
342
404
421
511
620
717
889
935
826
739
9.2%
27Total Current Assets
13,208
13,849
15,718
16,210
17,103
20,216
24,934
22,217
19,413
19,310
19,045
3.7%
Non-Current Assets
28Net property, plant & equipment
18,352
18,800
22,118
26,576
33,338
35,327
37,037
38,474
41,253
41,328
41,994
8.6%
29Long-term investments
31
18
19
19
21
23
23
-
-
-
-
-
30Other non-current assets
6,720
7,710
7,719
7,212
7,395
6,842
7,411
10,433
10,191
9,432
12,051
6%
31Total Non-Current Assets
25,103
26,528
29,856
33,807
40,754
42,192
44,471
48,907
51,444
50,760
54,045
8%
Total Assets
38,311
40,377
45,574
50,016
57,857
62,408
69,405
71,124
70,857
70,070
73,090
6.7%
LIABILITIES
Current Liabilities
32Accounts payable
2,587
3,042
3,934
5,188
5,555
6,455
7,523
7,515
6,340
6,302
6,633
9.9%
33Short-term debt
3,064
3,727
4,062
2,805
3,958
3,183
2,711
2,962
4,057
2,571
1,371
(7.7)%
34Other current liabilities
5,045
5,086
4,712
6,094
5,900
7,378
7,335
7,663
7,279
7,568
7,616
4.2%
35Total Current Liabilities
10,696
11,855
12,708
14,087
15,413
17,016
17,569
18,140
17,676
16,441
15,620
3.9%
Non-Current Liabilities
36Long-term debt
11,745
12,795
20,727
19,931
24,209
24,571
22,817
20,559
22,672
23,081
27,219
8.8%
37Other non-current liabilities
13,379
15,423
10,937
12,961
14,952
20,152
14,750
12,622
13,195
13,805
13,996
0.5%
38Total Non-Current Liabilities
25,124
28,218
31,664
32,892
39,161
44,723
37,567
33,181
35,867
36,886
41,215
5.1%
39Total Liabilities
35,820
39,948
44,550
46,979
54,574
61,739
55,136
51,321
53,543
53,327
56,835
4.7%
SHAREHOLDERS` EQUITY
40Common stock
9
9
9
9
9
9
9
9
9
9
9
-
41Retained earnings / (deficit)
6,001
4,879
5,858
8,006
9,105
6,896
16,179
21,326
21,055
20,882
20,151
12.9%
42Accumulated other comprehensive income / (loss)
(3,540)
(4,483)
(4,867)
(4,994)
(5,997)
(7,113)
(3,278)
(1,549)
(3,749)
(4,309)
(4,208)
1.7%
43Noncontrolling interests
21
24
30
16
16
12
16
17
8
25
28
2.9%
44Total shareholders' equity
2,491
429
1,024
3,037
3,283
669
14,269
19,803
17,314
16,743
16,255
20.6%
45Total Liabilities and shareholders' Equity
38,311
40,377
45,574
50,016
57,857
62,408
69,405
71,124
70,857
70,070
73,090
6.7%
46Total Debt
14,809
16,522
24,789
22,736
28,167
27,754
25,528
23,521
26,729
25,652
28,590
6.8%
47Net Debt
12,079
13,046
21,469
18,511
22,929
21,844
15,273
17,919
23,560
19,540
22,703
6.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
4,844
3,431
4,905
4,791
4,440
1,343
12,890
11,548
6,708
5,782
5,572
1.4%
49Depreciation & amortization
2,084
2,224
2,282
2,207
2,360
2,698
2,953
3,188
3,366
3,609
3,746
6%
50Share-based compensation expense
574
591
584
634
915
796
878
1,568
220
24
73
(18.6)%
51Changes in working capital and other assets
(72)
227
(6,292)
5,079
924
5,622
(1,714)
(2,200)
(56)
707
(941)
29.3%
52Net cash flows from operating activities
7,430
6,473
1,479
12,711
8,639
10,459
15,007
14,104
10,238
10,122
8,450
1.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,379)
(2,965)
(5,227)
(6,283)
(6,380)
(5,412)
(4,194)
(4,769)
(5,158)
(3,909)
(3,685)
4.5%
54Purchases of investments / marketable securities
(7,415)
(4,816)
(1,634)
(973)
(561)
(254)
(312)
(1,906)
(3,521)
(76)
(90)
(35.7)%
55Proceeds from maturities of marketable securities
6,388
5,724
1,990
886
883
360
366
255
2,701
2,748
293
(26.5)%
56Other investing activities
(1,903)
(509)
(104)
40
(3)
23
322
(1,052)
(1,155)
1,020
(1,253)
(4.1)%
57Net cash flows from investing activities
(5,309)
(2,566)
(4,975)
(6,330)
(6,061)
(5,283)
(3,818)
(7,472)
(7,133)
(217)
(4,735)
(1.1)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,453)
(2,433)
(1,566)
(771)
(786)
61
(249)
(3,238)
(2,002)
(268)
(841)
(10.2)%
59Dividends paid, net
(2,525)
(2,643)
(2,771)
(3,011)
(3,194)
(3,374)
(3,437)
(5,114)
(5,372)
(5,399)
(5,398)
7.9%
60Debt issuance (repayments), net
1,059
2,034
7,827
(1,622)
2,109
(851)
(2,773)
(2,304)
2,272
(974)
2,084
7%
61Other financing activities
2,354
(98)
(203)
(288)
144
(353)
(364)
(529)
(432)
(209)
14
(40.1)%
62Net cash flows from financing activities
(1,565)
(3,140)
3,287
(5,692)
(1,727)
(4,517)
(6,823)
(11,185)
(5,534)
(6,850)
(4,141)
10.2%
63Increase (decrease) in cash and cash equivalents
439
746
(156)
598
871
672
4,345
(4,653)
(2,396)
2,906
(225)
-
64Cash and equivalents, ending balance
2,730
3,476
3,320
4,367
5,238
5,910
10,255
5,602
3,206
6,112
5,887
8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
5,051
3,508
(3,748)
6,428
2,259
5,047
10,813
9,335
5,080
6,213
4,765
(0.6)%

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