UPS
United Parcel Service Inc.
$96.42
+$1.36(+1.43%)
68
Overall
95
Value
66
Tech
44
Quality
Market Cap
$73.93B
Volume
7.31M
52W Range
$82.00 - $138.67
Target Price
$101.97
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $58.4B | $60.9B | $66.6B | $71.9B | $74.1B | $84.6B | $97.3B | $100.3B | $91.0B | $91.1B | ||
| Total Revenue | $58.4B | $60.9B | $66.6B | $71.9B | $74.1B | $84.6B | $97.3B | $100.3B | $91.0B | $91.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $44.0B | $48.6B | $11.7B | $13.4B | $12.6B | $69.3B | $77.0B | $79.3B | $53.9B | $54.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $14.4B | $12.3B | $54.9B | $58.5B | $61.5B | $15.3B | $20.3B | $21.0B | $37.1B | $36.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $6.7B | $6.8B | $7.3B | $7.7B | $8.3B | $10.3B | $10.7B | $11.1B | $11.5B | $11.5B | ||
| General & Administrative Expenses | $790.0M | $802.0M | $937.0M | $1.1B | $194.0M | $254.0M | $175.0M | $214.0M | $205.0M | $311.0M | ||
| Salaries & Wages | $574.0M | $591.0M | $584.0M | $634.0M | $915.0M | $796.0M | $878.0M | -- | -- | -- | ||
| Depreciation & Amortization | $2.1B | $2.2B | $2.3B | $2.2B | $2.4B | $2.7B | $3.0B | $3.2B | $3.4B | $3.6B | ||
| Amortization | $261.0M | $321.0M | $287.0M | $339.0M | $377.0M | $416.0M | $475.0M | -- | -- | -- | ||
| Other Operating Expenses | $4.6B | $4.6B | $5.1B | $5.5B | $5.9B | $7.6B | $7.8B | $7.9B | $8.1B | $7.9B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $7.7B | $5.5B | $7.5B | $7.0B | $7.8B | $7.7B | $12.8B | $13.1B | $9.1B | $8.5B | ||
| EBITDA | $9.8B | $7.7B | $9.9B | $8.8B | $8.7B | $5.2B | $20.2B | $18.7B | $12.7B | $11.9B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $341.0M | $381.0M | $453.0M | $605.0M | $653.0M | $701.0M | $694.0M | $704.0M | $787.0M | $866.0M | ||
| Net Non-Operating Interest Income/Expense | $-341.0M | $-381.0M | $-453.0M | $-605.0M | $-653.0M | $-701.0M | $-694.0M | $-704.0M | $-118.0M | $-121.0M | ||
| Gain on Sale of Securities | $15.0M | $50.0M | $61.0M | $-400.0M | $-1.5B | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-15.0M | $-50.0M | $-61.0M | $400.0M | $1.5B | $5.1B | $-4.5B | $2.4B | $-323.0M | $-237.0M | ||
| Other Special Charges | -- | -- | $-392.0M | $-1.0B | $-2.1B | $-5.8B | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $360.0M | $255.0M | $348.0M | $380.0M | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | $-360.0M | $-255.0M | $-348.0M | $-380.0M | $-178.0M | $-435.0M | $-367.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $7.7B | $5.5B | $7.6B | $6.6B | $6.3B | $2.5B | $17.3B | $15.5B | $9.4B | $8.3B | ||
| Pre-Tax Income | $7.3B | $5.1B | $7.1B | $6.0B | $5.7B | $1.8B | $16.6B | $14.8B | $8.6B | $7.4B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $2.5B | $1.7B | $2.2B | $1.2B | $1.2B | $501.0M | $3.7B | $3.3B | $1.9B | $1.7B | ||
| NET INCOME | ||||||||||||
| Net Income | $4.8B | $3.4B | $4.9B | $4.8B | $4.4B | $1.3B | $12.9B | $11.5B | $6.7B | $5.8B | ||
| Net Income (Continuing Operations) | $4.8B | $3.4B | $4.9B | $4.8B | $4.4B | $1.3B | $12.9B | $11.5B | $6.7B | $5.8B | ||
| Net Income (Discontinued Operations) | $4.8B | $3.4B | $4.9B | $4.8B | $4.4B | $1.3B | $12.9B | $11.5B | $6.7B | $5.8B | ||
| Net Income (Common Stockholders) | $4.8B | $3.4B | $4.9B | $4.8B | $4.4B | $37.3B | $12.9B | $11.5B | $6.7B | $5.8B | ||
| TOTALS | ||||||||||||
| Total Expenses | $50.7B | $55.4B | $19.0B | $21.1B | $20.9B | $41.0B | $41.5B | $90.4B | $65.3B | $66.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $901.0M | $883.0M | $871.0M | $866.0M | $864.0M | $867.0M | $874.0M | $871.0M | $859.0M | $855.0M | ||
| Average Shares Outstanding (Diluted) | $906.0M | $887.0M | $875.0M | $870.0M | $869.0M | $871.0M | $878.0M | $875.0M | $860.0M | $856.0M | ||
| Shares Outstanding | $884.4M | $870.0M | $861.6M | $860.2M | $858.5M | $867.0M | $870.4M | $858.7M | $852.7M | $854.2M | ||
| Basic EPS | $5.38 | $3.89 | $5.64 | $5.53 | $5.14 | $1.55 | $14.75 | $13.26 | $7.81 | $6.76 | ||
| Basic EPS (Continuing Operations) | $5.38 | $3.89 | $5.64 | $5.53 | $5.14 | $1.55 | $14.75 | $13.26 | $7.81 | $6.76 | ||
| Diluted EPS | $5.35 | $3.87 | $5.61 | $5.51 | $5.11 | $1.54 | $14.68 | $13.2 | $7.8 | $6.75 | ||
| Diluted EPS (Continuing Operations) | $5.35 | $3.87 | $5.61 | $5.51 | $5.11 | $1.54 | $14.68 | $13.2 | $7.8 | $6.75 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $6.08 | $6.48 | $6.52 | ||
| OTHER METRICS | ||||||||||||
| Fuel | $2.5B | $2.1B | $2.7B | $3.4B | $3.3B | $2.6B | $3.8B | $6.0B | $4.8B | $4.4B | ||
| Maintenance And Repairs | $1.4B | $1.5B | $1.6B | -- | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $40.1B | $44.9B | $49.0B | $53.7B | $54.7B | $28.1B | $26.9B | $49.6B | $49.1B | $50.2B | ||
| Other Gand A | $790.0M | $802.0M | $937.0M | $1.1B | $194.0M | $254.0M | $175.0M | $214.0M | $205.0M | $311.0M | ||
| Realized Capital Gain | -- | -- | -- | -- | $-1.5B | $-5.1B | $4.5B | $2.4B | $217.0M | -- | ||
| Rent And Landing Fees | $669.0M | $686.0M | $804.0M | $959.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $360.0M | $255.0M | $348.0M | $380.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UPS | $96.42 | +1.4% | 7.31M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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