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UNITED PARCEL SERVICE INC (UPS)

Sector: Industrials

Financial Fundamentals

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Income Statement

Revenue

$91.0bn

Gross Profit

$83.4bn

Earning before Tax

$8.6bn

Net Income

$6.7bn

Net Income Common Shareholders

$6.7bn

EPS

7.81

Balance Sheet

Cash

$3.2bn

Debt

$26.7bn

Assets

$70.9bn

Liabilities

$53.5bn

Equity

$17.3bn

Enterprise Value

$155.1bn

Cash Flow Statement

Net Cash from Operations

$10.2bn

Net Cash from Investing

$-7.1bn

Net Cash from Financing

$-5.5bn

Net Cash Flow

$-2.4bn

Free Cash Flow

$5.1bn

Free Cash Flow per Share

$5.96

Metrics

Price to Equity

19.97

Price to Equity (Damodaran)

20.13

Price to Book

7.74

Net Margin

0.07

Return on Equity

0.35

Return on Sales

0.10

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Company Profile

United Parcel Service, Inc., a package delivery company, provides transportation and delivery, distribution, contract logistics, ocean freight, airfreight, customs brokerage, and insurance services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground services in the United States. The International Package segment provides guaranteed day and time-definite international shipping services comprising guaranteed time-definite express options in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The company also provides international air and ocean freight forwarding, post-sales, and mail and consulting services. In addition, it offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industries; financial and information services; and fulfillment and transportation management services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

Company Info

Industry

Integrated Freight & Logistics

Employees

500,000

Address

55 Glenlake Parkway, N.E.
Atlanta, GA 30328
United States

Phone

404 828 6000

Last Updated

2024-02-15

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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