United Parcel (UPS)

United Parcel (UPS) Financial Statements


United Parcel Financial Overview

United Parcel's market cap is currently ―. The company's EPS TTM is $13.208; its P/E ratio is 14.14; and it has a dividend yield of 3.37%. United Parcel is scheduled to report earnings on April 25, 2023, and the estimated EPS forecast is $2.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 27.03B$ 24.16B$ 24.77B$ 24.38B$ 27.77B
Gross Profit$ 5.69B$ 5.11B$ 5.50B$ 5.06B$ 6.31B
Ebit$ 4.65B$ 3.45B$ 3.87B$ 3.57B$ 4.13B
Ebitda$ 5.54B$ 4.22B$ 4.63B$ 4.33B$ 4.89B
Net Income Common Stockholders$ 3.45B$ 2.58B$ 2.85B$ 2.66B$ 3.09B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 7.59B$ 11.38B$ 12.07B$ 12.54B$ 10.59B
Total Assets$ 71.12B$ 69.54B$ 70.09B$ 70.11B$ 69.41B
Total Debt$ 23.52B$ 23.87B$ 24.10B$ 25.43B$ 25.53B
Net Debt$ 15.93B$ 12.49B$ 12.03B$ 12.88B$ 14.94B
Total Liabilities$ 51.32B$ 52.56B$ 53.78B$ 54.68B$ 55.14B
Stockholders Equity$ 19.79B$ 16.97B$ 16.29B$ 15.42B$ 14.25B
Cash Flow-
Free Cash Flow$ 841.00M$ 1.59B$ 2.97B$ 3.93B$ 1.62B
Operating Cash Flow$ 3.33B$ 2.48B$ 3.81B$ 4.48B$ 3.25B
Investing Cash Flow$ -5.06B$ -909.00M$ -927.00M$ -572.00M$ -2.22B
Financing Cash Flow$ -3.71B$ -2.19B$ -3.32B$ -1.97B$ -967.00M
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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