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 $7.791; its P/E ratio is 18.43; 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 $1.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

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