RankingsPricing
  1. US-listed companies
  2. UNITED PARCEL SERVICE INC
  3. Financials
  4. Retained earnings

UNITED PARCEL SERVICE INCUPS

Market cap
$86.4B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 202420,882-0.82%
Dec 31, 202321,055-1.27%
Dec 31, 202221,326+31.81%
Dec 31, 202116,179+134.61%
Dec 31, 20206,896-24.26%
Dec 31, 20199,105+13.73%
Dec 31, 20188,006+36.67%
Dec 31, 20175,858+20.07%
Dec 31, 20164,879-18.70%
Dec 31, 20156,001+4.80%
Dec 31, 20145,726-17.31%
Dec 31, 20136,925-13.41%
Dec 31, 20127,997-21.04%
Dec 31, 201110,128-28.49%
Dec 31, 201014,164

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 (%)