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

United Parcel (0R08) Financial Statements

1 Followers

United Parcel Financial Overview

United Parcel's market cap is currently ―. The company's EPS TTM is $7.791; its P/E ratio is 18.57; and it has a dividend yield of 4.51%. United Parcel is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $1.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 24.92B$ 21.06B$ 22.05B$ 22.93B$ 27.03B
Gross Profit$ 7.30B$ 11.76B$ 17.11B$ 21.31B$ 45.63B
Ebit$ 2.27B$ 1.47B$ 2.91B$ 2.71B$ -23.44B
Ebitda$ 3.14B$ 2.30B$ 3.74B$ 3.54B-
Net Income Common Stockholders$ -22.32B$ 8.80B$ 9.79B$ 35.38B$ 3.45B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 6.07B$ 7.28B$ 7.88B$ 9.40B$ 7.59B
Total Assets$ 70.86B$ 70.28B$ 70.35B$ 72.19B$ 71.12B
Total Debt$ 26.73B$ 25.44B$ 25.12B$ 26.39B$ 23.52B
Net Debt$ 20.66B$ 18.16B$ 17.23B$ 17.00B$ 15.93B
Total Liabilities$ 53.55B$ 51.11B$ 50.32B$ 50.95B$ 71.12B
Stockholders Equity$ 17.31B$ 19.17B$ 20.00B$ 20.04B$ 19.77B
Cash Flow-
Free Cash Flow$ 2.41B$ 2.23B$ 3.24B$ 2.36B$ 3.33B
Operating Cash Flow$ 2.41B$ 2.23B$ 3.24B$ 2.36B$ 3.33B
Investing Cash Flow$ -3.20B$ -1.07B$ -1.05B$ -1.81B$ -5.07B
Financing Cash Flow$ -349.00M$ -1.60B$ -3.59B$ 4.00M$ -3.71B
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis