See more : Caledonia Investments plc (CALEF) Income Statement Analysis – Financial Results
Complete financial analysis of United Parcel Service, Inc. (UPS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of United Parcel Service, Inc., a leading company in the Integrated Freight & Logistics industry within the Industrials sector.
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United Parcel Service, Inc. (UPS)
About United Parcel Service, Inc.
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related 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 in Europe, the Asia Pacific, Canada and Latin America, the Indian sub-continent, the Middle East, and Africa. This segment offers guaranteed time-definite express options. The company also provides international air and ocean freight forwarding, customs brokerage, distribution and post-sales, and mail and consulting services in approximately 200 countries and territories. In addition, it offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industry; shipping, visibility, and billing technologies; and financial and insurance services. The company operates a fleet of approximately 121,000 package cars, vans, tractors, and motorcycles; and owns 59,000 containers that are used to transport cargo in its aircraft. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 90.96B | 100.34B | 97.29B | 84.63B | 74.09B | 71.86B | 65.87B | 60.91B | 58.36B | 58.23B | 55.44B | 54.13B | 53.11B | 49.55B | 45.30B | 51.49B | 49.69B | 47.55B | 42.58B | 36.58B | 33.49B | 31.27B | 30.65B | 29.77B | 27.05B | 24.79B |
Cost of Revenue | 73.73B | 87.24B | 84.48B | 76.81B | 66.30B | 64.84B | 58.34B | 55.44B | 31.03B | 32.05B | 28.56B | 33.10B | 13.51B | 10.74B | 8.82B | 11.88B | 10.03B | 14.74B | 12.28B | 10.68B | 8.15B | 7.77B | 7.89B | 7.54B | 6.64B | 6.24B |
Gross Profit | 17.23B | 13.09B | 12.81B | 7.81B | 7.80B | 7.02B | 7.53B | 5.47B | 27.34B | 26.19B | 26.88B | 21.03B | 39.60B | 38.80B | 36.48B | 39.61B | 39.66B | 32.80B | 30.30B | 25.91B | 25.33B | 23.50B | 22.76B | 22.23B | 20.41B | 18.55B |
Gross Profit Ratio | 18.94% | 13.05% | 13.17% | 9.23% | 10.52% | 9.77% | 11.43% | 8.98% | 46.84% | 44.97% | 48.49% | 38.84% | 74.57% | 78.32% | 80.53% | 76.93% | 79.81% | 68.99% | 71.17% | 70.81% | 75.65% | 75.16% | 74.25% | 74.67% | 75.45% | 74.83% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 46.71B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.58B | 31.14B | 30.93B | 32.41B | 37.34B | 24.42B | 22.52B | 20.92B | 19.33B | 17.94B | 17.40B | 16.55B | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 3.66B | 7.11B | 46.71B | 13.95B | 8.22B | 7.09B | 5.86B | 7.27B | 0.00 | 0.00 | 0.00 | 0.00 | 27.58B | 31.14B | 30.93B | 32.41B | 37.34B | 24.42B | 22.52B | 20.92B | 19.33B | 17.94B | 17.40B | 16.55B | 15.29B | 14.35B |
Other Expenses | 8.09B | 87.24B | 4.46B | 7.47B | 5.92B | -490.00M | 5.04B | 4.62B | 4.64B | 4.54B | 4.28B | 4.25B | 5.94B | 1.79B | 1.75B | 1.81B | 1.75B | 16.49B | 13.92B | 10.68B | 9.70B | 10.26B | 9.29B | 8.71B | 5.99B | 1.11B |
Operating Expenses | 11.75B | 87.24B | 46.71B | 7.47B | 5.92B | 5.47B | 5.04B | 4.62B | 19.67B | 21.22B | 19.85B | 19.68B | 33.52B | 32.93B | 32.68B | 34.23B | 39.08B | 40.91B | 36.44B | 31.59B | 29.03B | 28.20B | 26.68B | 25.26B | 21.28B | 15.46B |
Cost & Expenses | 81.82B | 174.49B | 84.48B | 76.81B | 66.30B | 64.84B | 58.34B | 55.44B | 50.70B | 53.26B | 48.40B | 52.78B | 47.03B | 43.67B | 41.50B | 46.10B | 49.11B | 55.66B | 48.72B | 42.27B | 37.19B | 35.97B | 34.58B | 32.80B | 27.92B | 21.70B |
Interest Income | 0.00 | 696.00M | 692.00M | 857.00M | 468.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 785.00M | 704.00M | 694.00M | 701.00M | 653.00M | 605.00M | 453.00M | 381.00M | 341.00M | 353.00M | 380.00M | 393.00M | 348.00M | 354.00M | 445.00M | 442.00M | 246.00M | 211.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 3.37B | 3.19B | 2.95B | 2.70B | 2.36B | 2.21B | 2.28B | 2.22B | 2.08B | 1.92B | 1.87B | 1.86B | 1.78B | 1.79B | 1.75B | 1.81B | 1.75B | 1.75B | 1.64B | 1.54B | 1.55B | 1.46B | 1.40B | 1.17B | 1.14B | -1.11B |
EBITDA | 12.71B | 17.01B | 15.82B | 10.37B | 10.19B | 9.29B | 9.61B | 9.74B | 9.87B | 9.06B | 8.94B | 3.22B | 8.21B | 7.76B | 5.61B | 7.27B | 2.42B | 8.47B | 7.79B | -4.15B | 4.45B | 4.64B | 3.96B | -1.86B | 3.73B | 4.16B |
EBITDA Ratio | 13.98% | 18.47% | 20.78% | 6.31% | 8.34% | 9.09% | 11.43% | 8.98% | 13.14% | 8.53% | 12.69% | 2.48% | 14.80% | 15.47% | 12.25% | 13.98% | 4.67% | -13.56% | -10.79% | -11.55% | -6.53% | -17.08% | -8.78% | -8.00% | 13.79% | 16.79% |
Operating Income | 9.14B | 13.09B | 17.27B | 2.64B | 3.82B | 7.02B | 7.53B | 5.47B | 7.67B | 4.97B | 7.03B | 1.34B | 6.08B | 5.87B | 3.80B | 5.38B | 578.00M | 6.64B | 6.14B | 4.99B | 4.45B | 4.10B | 3.96B | 4.51B | 3.99B | 3.09B |
Operating Income Ratio | 10.05% | 13.05% | 17.75% | 3.12% | 5.15% | 9.77% | 11.43% | 8.98% | 13.14% | 8.53% | 12.69% | 2.48% | 11.45% | 11.86% | 8.39% | 10.45% | 1.16% | 13.95% | 14.43% | 13.64% | 13.27% | 13.10% | 12.93% | 15.16% | 14.74% | 12.47% |
Total Other Income/Expenses | -568.00M | 1.73B | 3.79B | -5.84B | -2.15B | -1.01B | -392.00M | -331.00M | -326.00M | -331.00M | -360.00M | -369.00M | -304.00M | -351.00M | -435.00M | -367.00M | -147.00M | -125.00M | -68.00M | -67.00M | -75.00M | 913.00M | -25.00M | 322.00M | -1.82B | -188.00M |
Income Before Tax | 8.57B | 14.83B | 16.60B | 1.97B | 5.65B | 6.02B | 7.15B | 5.14B | 7.34B | 4.64B | 6.67B | 974.00M | 5.78B | 5.52B | 3.37B | 5.02B | 431.00M | 6.51B | 6.08B | 4.92B | 4.37B | 5.01B | 3.94B | 4.83B | 2.09B | 2.90B |
Income Before Tax Ratio | 9.43% | 14.78% | 17.06% | 2.33% | 7.63% | 8.38% | 10.85% | 8.43% | 12.58% | 7.96% | 12.04% | 1.80% | 10.88% | 11.15% | 7.43% | 9.74% | 0.87% | 13.69% | 14.27% | 13.45% | 13.05% | 16.02% | 12.85% | 16.24% | 7.72% | 11.71% |
Income Tax Expense | 1.87B | 3.28B | 3.71B | 547.00M | 1.21B | 1.23B | 2.24B | 1.71B | 2.50B | 1.61B | 2.30B | 167.00M | 1.97B | 2.04B | 1.21B | 2.01B | 49.00M | 2.31B | 2.21B | 1.59B | 1.47B | 1.76B | 1.51B | 1.90B | 1.21B | 1.16B |
Net Income | 6.71B | 11.55B | 12.89B | 1.34B | 4.44B | 4.79B | 4.91B | 3.43B | 4.84B | 3.03B | 4.37B | 807.00M | 3.80B | 3.49B | 2.15B | 3.00B | 382.00M | 4.20B | 3.87B | 3.33B | 2.90B | 3.18B | 2.40B | 2.93B | 883.00M | 1.74B |
Net Income Ratio | 7.37% | 11.51% | 13.25% | 1.59% | 5.99% | 6.67% | 7.45% | 5.63% | 8.30% | 5.21% | 7.89% | 1.49% | 7.16% | 7.04% | 4.75% | 5.83% | 0.77% | 8.84% | 9.09% | 9.11% | 8.65% | 10.18% | 7.83% | 9.86% | 3.26% | 7.02% |
EPS | 7.81 | 13.26 | 14.75 | 1.65 | 5.14 | 5.53 | 5.64 | 3.89 | 5.38 | 3.31 | 4.65 | 0.84 | 3.88 | 3.36 | 2.16 | 2.96 | 0.36 | 3.87 | 3.48 | 2.95 | 2.57 | 2.84 | 2.13 | 2.54 | 0.79 | 1.59 |
EPS Diluted | 7.80 | 13.20 | 14.68 | 1.64 | 5.11 | 5.51 | 5.61 | 3.87 | 5.35 | 3.28 | 4.61 | 0.83 | 3.84 | 3.33 | 2.14 | 2.94 | 0.36 | 3.86 | 3.47 | 2.93 | 2.55 | 2.81 | 2.10 | 2.50 | 0.77 | 1.57 |
Weighted Avg Shares Out | 859.00M | 871.00M | 874.00M | 867.00M | 864.00M | 866.00M | 871.00M | 883.00M | 901.00M | 916.00M | 940.00M | 960.00M | 981.00M | 994.00M | 998.00M | 1.02B | 1.06B | 1.09B | 1.11B | 1.13B | 1.13B | 1.12B | 1.13B | 1.16B | 1.12B | 1.09B |
Weighted Avg Shares Out (Dil) | 860.00M | 871.00M | 878.00M | 871.00M | 869.00M | 870.00M | 875.00M | 887.00M | 906.00M | 924.00M | 948.00M | 969.00M | 991.00M | 1.00B | 1.00B | 1.02B | 1.06B | 1.09B | 1.12B | 1.14B | 1.14B | 1.13B | 1.14B | 1.17B | 1.15B | 1.11B |
SHAREHOLDER ALERT: Pomerantz Law Firm Announces the Filing of a Class Action Against United Parcel Service, Inc. - UPS
3 Dividend Giants at 52-Week Lows. 2 to Buy, 1 to Avoid
Faruqi & Faruqi Reminds UPS Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of December 9, 2024 - UPS
INVESTOR DEADLINE APPROACHING: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of United Parcel Service (UPS)
What You Need To Know Ahead of UPS Earnings
United Parcel Service Stock: Buy, Sell, or Hold?
UPS Q3 Earnings Preview: Volume Mix And Recent Acquisitions Should Be In Focus
UPS's stock gets a rare ‘sell' warning just days before its earnings report
Why UPS Stock Is Down Today
Bears Target Delivery Stock After Downgrade
Source: https://incomestatements.info
Category: Stock Reports