RankingsPricing
  1. US-listed companies
  2. UNITED PARCEL SERVICE INC
  3. Financials
  4. Capital expenditures

UNITED PARCEL SERVICE INCUPS

Market cap
$86.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-3,909-24.21%
Dec 31, 2023-5,158+8.16%
Dec 31, 2022-4,769+13.71%
Dec 31, 2021-4,194-22.51%
Dec 31, 2020-5,412-15.17%
Dec 31, 2019-6,380+1.54%
Dec 31, 2018-6,283+20.20%
Dec 31, 2017-5,227+76.29%
Dec 31, 2016-2,965+24.63%
Dec 31, 2015-2,379+2.19%
Dec 31, 2014-2,328+12.74%
Dec 31, 2013-2,065-4.09%
Dec 31, 2012-2,153+7.38%
Dec 31, 2011-2,005+44.35%
Dec 31, 2010-1,389

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)