United Financial Statements From 2010 to 2024

UPS Stock  USD 148.63  1.30  0.88%   
United Parcel financial statements provide useful quarterly and yearly information to potential United Parcel Service investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United Parcel financial statements helps investors assess United Parcel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United Parcel's valuation are summarized below:
Gross Profit
25.1 B
Profit Margin
0.0738
Market Capitalization
122.7 B
Enterprise Value Revenue
1.5758
Revenue
91 B
There are over one hundred nineteen available fundamental trend indicators for United Parcel Service, which can be analyzed over time and compared to other ratios. All traders should double-check United Parcel's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check United Parcel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 B, Total Revenue of 60.3 B or Gross Profit of 18.3 B, as well as many exotic indicators such as Short Term Coverage Ratios of 2.4, Price Earnings Ratio of 19.15 or Price To Sales Ratio of 1.98. United financial statements analysis is a perfect complement when working with United Parcel Valuation or Volatility modules.
  
This module can also supplement United Parcel's financial leverage analysis and stock options assessment as well as various United Parcel Technical models . Check out the analysis of United Parcel Correlation against competitors.

United Parcel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.6 B70.9 B47.4 B
Slightly volatile
Short and Long Term Debt Total28.1 B26.7 B17.9 B
Slightly volatile
Other Current Liabilities7.6 B7.3 B2.8 B
Slightly volatile
Total Current Liabilities10.3 B17.7 B12 B
Slightly volatile
Total Stockholder Equity18.2 B17.3 B7.2 B
Slightly volatile
Property Plant And Equipment Net22.6 B41.3 B24.9 B
Slightly volatile
Net Debt24.7 B23.5 B13.5 B
Slightly volatile
Retained Earnings12.5 B21.1 B10 B
Slightly volatile
Accounts Payable3.5 B6.3 B4.2 B
Slightly volatile
Cash3.6 B3.2 B4.4 B
Slightly volatile
Non Current Assets Total29.2 B51.4 B31.8 B
Slightly volatile
Non Currrent Assets Other1.7 B1.5 B1.5 B
Slightly volatile
Cash And Short Term Investments4.8 B6.1 B5.5 B
Slightly volatile
Net Receivables7.9 B11.2 B8.5 B
Slightly volatile
Common Stock Shares Outstanding799.8 M860 M908.5 M
Slightly volatile
Short Term InvestmentsB2.9 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity43.6 B70.9 B47.4 B
Slightly volatile
Non Current Liabilities Total23.4 B35.9 B28.8 B
Slightly volatile
Inventory750.3 M935 M535.2 M
Slightly volatile
Other Current Assets2.3 B2.1 B3.8 B
Pretty Stable
Total Liabilities33.7 B53.5 B40.8 B
Slightly volatile
Total Current Assets14.4 B19.4 B15.6 B
Slightly volatile
Short Term Debt4.3 B4.1 B2.5 B
Slightly volatile
Common Stock9.4 M8.1 M12.2 M
Slightly volatile
Current Deferred Revenue19 M20 M2.9 B
Pretty Stable
Other Liabilities10.5 B14.5 B12.8 B
Slightly volatile
Other AssetsB3.1 B2.2 B
Pretty Stable
Long Term Debt12.1 B18.9 B14.8 B
Slightly volatile
Common Stock Total Equity7.7 M8.1 M8.7 M
Slightly volatile
Property Plant And Equipment Gross79.6 B75.8 B31.1 B
Slightly volatile
Property Plant Equipment22.3 B44.2 B25 B
Slightly volatile
Good WillB4.9 B3.2 B
Slightly volatile
Intangible Assets3.5 B3.3 B1.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity26.9 M15.3 M29.6 M
Slightly volatile
Retained Earnings Total Equity25.8 B24.5 B11.5 B
Slightly volatile
Long Term Debt Total16.3 B19.9 B15.5 B
Slightly volatile
Deferred Long Term Liabilities5.2 B4.9 B1.8 B
Slightly volatile
Long Term Investments17.1 M18 M198.9 M
Slightly volatile
Non Current Liabilities Other3.1 B3.3 B10.3 B
Pretty Stable
Deferred Long Term Asset Charges340.2 M229.5 M361.6 M
Slightly volatile
Short and Long Term Debt2.7 B3.3 B1.8 B
Slightly volatile
Capital Lease Obligations2.7 B4.5 B1.7 B
Slightly volatile
Cash And EquivalentsB6.4 B4.8 B
Slightly volatile
Net Invested Capital34.4 B39.6 B28.5 B
Slightly volatile
Net Working Capital1.7 B1.7 BB
Very volatile
Capital Stock7.2 M8.1 M8.8 M
Slightly volatile

United Parcel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue60.3 B91 B67.4 B
Slightly volatile
Gross Profit18.3 B17.2 B17.1 B
Slightly volatile
Other Operating Expenses60.6 B81.8 B66.5 B
Slightly volatile
Operating Income6.4 B9.1 B6.8 B
Slightly volatile
EBIT9.6 B9.1 BB
Slightly volatile
EBITDA13.1 B12.5 B9.4 B
Slightly volatile
Cost Of Revenue77.4 B73.7 B52.6 B
Slightly volatile
Total Operating Expenses7.7 B8.1 B20.5 B
Pretty Stable
Income Before Tax6.2 B8.6 B6.7 B
Slightly volatile
Net Income4.3 B6.7 B4.9 B
Slightly volatile
Income Tax Expense1.9 B1.9 B1.8 B
Slightly volatile
Selling General Administrative36.5 B64.5 B40.6 B
Slightly volatile
Net Income Applicable To Common Shares13.9 B13.3 BB
Slightly volatile
Net Income From Continuing Ops5.3 B6.7 BB
Slightly volatile
Minority Interest15.5 M10.8 M17 M
Slightly volatile
Tax Provision2.2 B1.9 B2.2 B
Pretty Stable
Interest Income622.3 M809.6 M498.2 M
Slightly volatile
Reconciled DepreciationB3.4 B2.5 B
Slightly volatile

United Parcel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation209 M220 M609.8 M
Slightly volatile
Begin Period Cash Flow3.4 B5.6 B4.4 B
Slightly volatile
Capital Expenditures3.3 B5.2 B3.8 B
Slightly volatile
Total Cash From Operating Activities7.2 B10.2 B8.3 B
Slightly volatile
Net Income4.4 B6.7 B4.9 B
Slightly volatile
End Period Cash Flow3.6 B3.2 B4.4 B
Slightly volatile
Issuance Of Capital Stock276.8 M254 M247.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios2.42.523527.5707
Slightly volatile
Price Earnings Ratio19.1520.157732.7388
Pretty Stable
Price To Sales Ratio1.981.48661.675
Pretty Stable
Dividend Yield0.04170.03970.0277
Slightly volatile
Operating Cycle83.4849.636953.5809
Pretty Stable
Price Book Value Ratio7.427.813350.8956
Very volatile
Days Of Payables Outstanding57.3931.387436.3665
Pretty Stable
Operating Cash Flow Per Share12.511.90479.5261
Slightly volatile
Dividend Payout Ratio0.660.80080.841
Very volatile
Price To Operating Cash Flows Ratio21.1313.207417.6593
Very volatile
Pretax Profit Margin0.110.09430.0979
Pretty Stable
Inventory Turnover48.3378.852496.3204
Slightly volatile
Ebt Per Ebit0.760.93790.948
Very volatile
Payables Turnover6.9811.628911.4236
Pretty Stable
Operating Profit Margin0.120.10050.1014
Pretty Stable
Effective Tax Rate0.350.21750.2864
Slightly volatile
Company Equity Multiplier3.894.094421.7551
Very volatile
Long Term Debt To Capitalization0.420.52220.7008
Very volatile
Cash Per Share3.667.06055.9669
Slightly volatile
Total Debt To Capitalization0.440.57030.7199
Very volatile
Return On Capital Employed0.210.17190.195
Very volatile
Payout Ratio0.660.80080.841
Very volatile
Debt Equity Ratio1.261.32759.1096
Very volatile
Ebit Per Revenue0.120.10050.1014
Pretty Stable
Quick Ratio1.440.9781.2306
Slightly volatile
Net Income Per E B T0.540.78250.7034
Pretty Stable
Cash Ratio0.170.18140.3755
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.11260.1193
Very volatile
Days Of Inventory Outstanding4.44.62895.6346
Slightly volatile
Days Of Sales Outstanding52.945.00846.2009
Slightly volatile
Cash Flow Coverage Ratios0.770.44570.5438
Slightly volatile
Price To Book Ratio7.427.813350.8956
Very volatile
Current Ratio1.661.09831.3905
Slightly volatile
Fixed Asset Turnover2.152.20492.7337
Slightly volatile
Price Cash Flow Ratio21.1313.207417.6593
Very volatile
Enterprise Value Multiple13.3312.692218.8504
Slightly volatile
Debt Ratio0.230.32420.3544
Pretty Stable
Cash Flow To Debt Ratio0.770.44570.5438
Slightly volatile
Price Sales Ratio1.981.48661.675
Pretty Stable
Return On Assets0.0770.09470.0982
Pretty Stable
Receivables Turnover6.148.10977.92
Slightly volatile
Asset Turnover1.11.28371.4207
Slightly volatile
Net Profit Margin0.05590.07370.0681
Pretty Stable
Gross Profit Margin0.180.18940.2944
Slightly volatile
Price Fair Value7.427.813350.8956
Very volatile
Return On Equity0.370.38761.6508
Very volatile

United Fundamental Market Drivers

Forward Price Earnings17.1527
Cash And Short Term Investments6.1 B

United Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About United Parcel Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include United Parcel income statement, its balance sheet, and the statement of cash flows. United Parcel investors use historical funamental indicators, such as United Parcel's revenue or net income, to determine how well the company is positioned to perform in the future. Although United Parcel investors may use each financial statement separately, they are all related. The changes in United Parcel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on United Parcel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on United Parcel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in United Parcel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue20 M19 M
Total Revenue91 B60.3 B
Cost Of Revenue73.7 B77.4 B
Ebit Per Revenue 0.10  0.12 

United Parcel Investors Sentiment

The influence of United Parcel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in United. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to United Parcel's public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Parcel Service. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
United Parcel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United Parcel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average United Parcel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on United Parcel.

United Parcel Implied Volatility

    
  32.18  
United Parcel's implied volatility exposes the market's sentiment of United Parcel Service stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United Parcel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United Parcel stock will not fluctuate a lot when United Parcel's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards United Parcel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, United Parcel's short interest history, or implied volatility extrapolated from United Parcel options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether United Parcel Service is a strong investment it is important to analyze United Parcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Parcel's future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out the analysis of United Parcel Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for United Stock analysis

When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Commodity Directory
Find actively traded commodities issued by global exchanges
Money Managers
Screen money managers from public funds and ETFs managed around the world
Global Correlations
Find global opportunities by holding instruments from different markets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
6.48
Earnings Share
7.79
Revenue Per Share
105.888
Quarterly Revenue Growth
(0.08)
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Parcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.