United Parcel (DE:UPAB)

United Parcel (UPAB) Financial Statements


United Parcel Financial Overview

United Parcel's market cap is currently ―. The company's EPS TTM is €9.356; its P/E ratio is 15.32; and it has a dividend yield of 4.20%. United Parcel is scheduled to report earnings on January 30, 2024, and the estimated EPS forecast is €2.31. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 21.06B$ 22.05B$ 22.93B$ 27.03B$ 24.16B
Gross Profit$ 11.76B$ 17.11B$ 21.31B$ 45.63B$ 5.11B
Ebit$ 1.47B$ 2.91B$ 2.71B$ -23.44B$ 3.45B
Ebitda$ 2.30B$ 3.74B$ 3.54B-$ 4.22B
Net Income Common Stockholders$ 8.80B$ 9.79B$ 35.38B$ 3.45B$ 2.58B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 7.28B$ 7.88B$ 9.40B$ 7.59B$ 11.38B
Total Assets$ 70.28B$ 70.35B$ 72.19B$ 71.12B$ 69.54B
Total Debt$ 25.44B$ 25.12B$ 26.39B$ 23.52B$ 23.87B
Net Debt$ 18.16B$ 17.23B$ 17.00B$ 15.93B$ 12.49B
Total Liabilities$ 51.11B$ 50.32B$ 50.95B$ 71.12B$ 52.56B
Stockholders Equity$ 19.17B$ 20.00B$ 20.04B$ 19.77B$ 16.97B
Cash Flow-
Free Cash Flow$ 2.23B$ 3.24B$ 2.36B$ 3.33B$ 1.59B
Operating Cash Flow$ 2.23B$ 3.24B$ 2.36B$ 3.33B$ 2.48B
Investing Cash Flow$ -1.07B$ -1.05B$ -1.81B$ -5.07B$ -909.00M
Financing Cash Flow$ -1.60B$ -3.59B$ 4.00M$ -3.71B$ -2.19B
Currency in USD

United Parcel Earnings and Revenue History

United Parcel Debt to Assets

United Parcel Cash Flow

United Parcel Forecast EPS vs Actual EPS

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