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

UNITED PARCEL SERVICE INCUPS

Market cap
$86.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-217-96.96%
Dec 31, 2023-7,133-4.54%
Dec 31, 2022-7,472+95.70%
Dec 31, 2021-3,818-27.73%
Dec 31, 2020-5,283-12.84%
Dec 31, 2019-6,061-4.25%
Dec 31, 2018-6,330+27.24%
Dec 31, 2017-4,975+93.88%
Dec 31, 2016-2,566-51.67%
Dec 31, 2015-5,309+89.54%
Dec 31, 2014-2,801+32.50%
Dec 31, 2013-2,114+58.35%
Dec 31, 2012-1,335-47.38%
Dec 31, 2011-2,537+287.92%
Dec 31, 2010-654

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 (%)