RankingsPricing
  1. US-listed companies
  2. UNITED PARCEL SERVICE INC
  3. Financials
  4. D/E ratio (%)

UNITED PARCEL SERVICE INCUPS

Market cap
$86.4B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202287.5-36.92%
Dec 31, 2021138.7-96.24%
Dec 31, 20203,685.2+379.38%
Dec 31, 2019768.7+2.69%
Dec 31, 2018748.6-68.25%
Dec 31, 20172,358.2-18.38%
Dec 31, 20162,889+535.97%
Dec 31, 2015454.3-0.54%
Dec 31, 2014456.7+173.76%
Dec 31, 2013166.8-28.79%
Dec 31, 2012234.3+50.10%
Dec 31, 2011156.1+19.73%
Dec 31, 2010130.4

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 (%)