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United Parcel (GB:0R08)
LSE:0R08

United Parcel Financial Statements

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United Parcel Financial Overview

United Parcel's market cap is currently ―. The company's EPS TTM is $12.45; its P/E ratio is 16.64; and it has a dividend yield of 2.48%. United Parcel is scheduled to report earnings on October 25, 2022, and the estimated EPS forecast is $2.88. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 24.77B$ 24.38B$ 27.77B$ 23.18B$ 23.42B
Gross Profit$ 5.50B$ 5.06B$ 6.31B$ 4.71B$ 5.00B
Ebit$ 3.87B$ 3.57B$ 4.13B$ 3.17B$ 3.60B
Ebitda$ 4.63B$ 4.33B$ 4.89B$ 3.91B$ 4.34B
Net Income Common Stockholders$ 2.85B$ 2.66B$ 3.09B$ 2.33B$ 2.68B
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 12.07B$ 12.54B$ 10.59B$ 10.56B$ 9.95B
Total Assets$ 70.09B$ 70.11B$ 69.41B$ 65.74B$ 64.87B
Total Debt$ 22.78B$ 24.83B$ 25.18B$ 26.49B$ 26.79B
Net Debt$ 10.71B$ 12.29B$ 14.58B$ 15.93B$ 16.83B
Total Liabilities$ 53.78B$ 54.68B$ 55.14B$ 53.68B$ 54.05B
Stockholders Equity$ 657.00M$ 16.29B$ 15.42B$ 14.25B$ 12.04B
Cash Flow
Free Cash Flow$ 2.97B$ 3.93B$ 1.62B$ 2.41B$ 3.09B
Operating Cash Flow$ 3.81B$ 4.48B$ 3.25B$ 3.31B$ 3.92B
Investing Cash Flow$ -927.00M$ -572.00M$ -2.22B$ -866.00M$ 32.00M
Financing Cash Flow$ -3.32B$ -1.97B$ -967.00M$ -1.82B$ -2.09B
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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