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United Parcel (UPS)
NYSE:UPS

United Parcel (UPS) Financial Statements

5,859 Followers

United Parcel Financial Overview

United Parcel's market cap is currently ―. The company's EPS TTM is $6.899; its P/E ratio is 21.44; and it has a dividend yield of 4.39%. United Parcel is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $2.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 21.71B$ 24.92B$ 21.06B$ 22.05B$ 22.93B
Gross Profit$ 8.44B$ 7.30B$ 11.76B$ 17.11B$ 21.31B
Ebit$ 5.70B$ 2.27B$ 1.47B$ 2.91B$ 2.71B
Ebitda$ 6.59B$ 3.14B$ 2.30B$ 3.74B$ 3.54B
Net Income Common Stockholders$ 1.11B$ 1.60B$ 8.80B$ 9.79B$ 35.38B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.51B$ 6.07B$ 7.28B$ 7.88B$ 9.40B
Total Assets$ 67.63B$ 70.86B$ 70.28B$ 70.35B$ 72.19B
Total Debt$ 24.40B$ 26.73B$ 25.44B$ 25.12B$ 26.39B
Net Debt$ 19.88B$ 20.66B$ 18.16B$ 17.23B$ 17.00B
Total Liabilities$ 50.70B$ 53.55B$ 51.11B$ 50.32B$ 50.95B
Stockholders Equity$ 16.91B$ 17.31B$ 19.17B$ 20.00B$ 20.04B
Cash Flow-
Free Cash Flow$ 3.32B$ 2.41B$ 2.23B$ 3.24B$ 2.36B
Operating Cash Flow$ 3.32B$ 2.41B$ 2.23B$ 3.24B$ 2.36B
Investing Cash Flow$ 1.57B$ -3.20B$ -1.07B$ -1.05B$ -1.81B
Financing Cash Flow$ -3.67B$ -349.00M$ -1.60B$ -3.59B$ 4.00M
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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