RankingsPricing
  1. US-listed companies
  2. UNITED PARCEL SERVICE INC
  3. Financials
  4. Repayments of term debt

UNITED PARCEL SERVICE INCUPS

Market cap
$86.4B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20242,487+2.39%
Dec 31, 20232,429+5.43%
Dec 31, 20222,304-16.91%
Dec 31, 20212,773-18.25%
Dec 31, 20203,392+9.56%
Dec 31, 20193,096+7.24%
Dec 31, 20182,887-26.71%
Dec 31, 20173,939+3.52%
Dec 31, 20163,805+39.68%
Dec 31, 20152,724+60.80%
Dec 31, 20141,694-9.65%
Dec 31, 20131,875+11618.75%
Dec 31, 201216-91.62%
Dec 31, 2011191-59.19%
Dec 31, 2010468

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 (%)