RankingsPricing
  1. US-listed companies
  2. UNITED PARCEL SERVICE INC
  3. Financials
  4. Cash and cash equivalents

UNITED PARCEL SERVICE INCUPS

Market cap
$86.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20246,112+90.64%
Dec 31, 20233,206-42.77%
Dec 31, 20225,602-45.37%
Dec 31, 202110,255+73.52%
Dec 31, 20205,910+12.83%
Dec 31, 20195,238+19.95%
Dec 31, 20184,367+31.54%
Dec 31, 20173,320-4.49%
Dec 31, 20163,476+27.33%
Dec 31, 20152,730+19.16%
Dec 31, 20142,291-50.89%
Dec 31, 20134,665-36.33%
Dec 31, 20127,327+141.50%
Dec 31, 20113,034-9.97%
Dec 31, 20103,370

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 (%)