United Parcel (UPS) | Financial Analysis & Statements

United Parcel Service, Inc. | Large-cap | Industrials

$102.91

0.74%

United Parcel vs FedEx United Parcel vs Expeditors United Parcel vs J.B. Hunt Transport United Parcel vs C.H. Robinson United Parcel vs Landstar System United Parcel vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 91.1B

Gross Profit 16.4B 17.96%

Operating Income 8.5B 9.30%

Net Income 5.8B 6.35%

EPS (Diluted) $6.75

Balance Sheet Metrics

Total Assets 70.1B

Total Liabilities 53.3B

Shareholders Equity 16.7B

Debt to Equity 3.19

Cash Flow Metrics

Operating Cash Flow 9.4B

Free Cash Flow 6.2B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

United Parcel Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	91.1B	91.0B	100.3B	97.3B	84.6B
Cost of Goods Sold	74.7B	73.7B	79.3B	77.0B	69.3B
Gross Profit	16.4B	17.2B	21.0B	20.3B	15.3B
Operating Expenses	7.9B	8.1B	7.9B	7.5B	7.6B
Operating Income	8.5B	9.1B	13.1B	12.8B	7.7B
Pre-tax Income	7.4B	8.6B	14.8B	16.6B	1.8B
Income Tax	1.7B	1.9B	3.3B	3.7B	501.0M
Net Income	5.8B	6.7B	11.5B	12.9B	1.3B
EPS (Diluted)	$6.75	$7.80	$13.20	$14.68	$1.64

Income Statement Trend

United Parcel Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	19.3B	19.4B	22.2B	24.9B	20.2B
Non-Current Assets	50.8B	51.4B	48.9B	44.5B	42.2B
Total Assets	70.1B	70.9B	71.1B	69.4B	62.4B
Liabilities
Current Liabilities	16.4B	17.7B	18.1B	17.6B	17.0B
Non-Current Liabilities	36.9B	35.9B	33.2B	37.6B	44.7B
Total Liabilities	53.3B	53.5B	51.3B	55.1B	61.7B
Equity
Total Shareholders Equity	16.7B	17.3B	19.8B	14.3B	669.0M

Balance Sheet Composition

United Parcel Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	5.8B	6.7B	11.5B	12.9B	1.3B
Operating Cash Flow	9.4B	10.5B	16.8B	18.1B	4.3B
Investing Activities
Capital Expenditures	-	-	-	872.0M	40.0M
Investing Cash Flow	3.7B	-2.0B	-2.7B	1.2B	169.0M
Financing Activities
Dividends Paid	-5.4B	-5.4B	-5.1B	-3.4B	-3.4B
Financing Cash Flow	-6.8B	-5.5B	-11.2B	-6.8B	-4.5B
Free Cash Flow	6.2B	5.1B	9.3B	10.8B	5.0B

Cash Flow Trend

United Parcel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.91

Forward P/E 11.59

Price to Book 5.52

Price to Sales 0.95

PEG Ratio 11.59

Profitability Ratios

Profit Margin 6.44%

Operating Margin 8.32%

Return on Equity 35.91%

Return on Assets 7.34%

Financial Health

Current Ratio 1.09

Debt to Equity 163.19

Beta 1.19

Per Share Data

EPS (TTM) $6.85

Book Value per Share $18.49

Revenue per Share $106.51

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ups	86.5B	14.91	5.52	35.91%	6.44%	163.19
FedEx	57.2B	14.20	2.02	14.71%	4.65%	1.39
Expeditors	16.1B	19.47	7.01	37.70%	7.64%	25.72
J.B. Hunt Transport	15.2B	27.76	3.92	13.97%	4.65%	49.66
C.H. Robinson	11.7B	23.47	6.74	32.11%	2.93%	99.66
Landstar System	5.0B	28.35	5.38	18.34%	3.71%	16.58

Financial data is updated regularly. All figures are in the company's reporting currency.