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 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 |