RankingsPricing
  1. US-listed companies
  2. UNITED PARCEL SERVICE INC
  3. Financials
  4. Cash from financing

UNITED PARCEL SERVICE INCUPS

Market cap
$86.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-6,850+23.78%
Dec 31, 2023-5,534-50.52%
Dec 31, 2022-11,185+63.93%
Dec 31, 2021-6,823+51.05%
Dec 31, 2020-4,517+161.55%
Dec 31, 2019-1,727-69.66%
Dec 31, 2018-5,692-273.17%
Dec 31, 20173,287-204.68%
Dec 31, 2016-3,140+100.64%
Dec 31, 2015-1,565-69.68%
Dec 31, 2014-5,161-33.89%
Dec 31, 2013-7,807+329.66%
Dec 31, 2012-1,817-62.63%
Dec 31, 2011-4,862+261.22%
Dec 31, 2010-1,346

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 (%)