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United Parcel Service, Inc. (UPS) logo
UPS
United Parcel Service, Inc. (UPS)
105.32 $
-0.3600 (%-0.34)
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UPS: United Parcel Service, Inc. Financials

United Parcel Service, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
18.08%
Operating margin TTM
8.87%
Net profit margin TTM
6.28%
Return on investment TTM
34.34%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue88,661,000,00090,894,000,00090,745,000,000100,034,000,000
Operating income7,867,000,0008,685,000,0009,371,000,00012,968,000,000
Net income5,572,000,0005,782,000,0006,708,000,00011,548,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue88,661,000,00090,894,000,00090,745,000,000100,034,000,000
Cost of revenue72,631,000,00073,836,000,00073,039,000,00079,954,000,000
Gross profit16,030,000,00017,058,000,00017,706,000,00020,080,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses08,684,000,0008,335,000,0007,112,000,000
Other expenses8,163,000,000-311,000,00000
Operating expenses8,163,000,0008,373,000,0008,335,000,0007,112,000,000
Cost and expenses80,794,000,00082,209,000,00081,374,000,00087,066,000,000
Net interest income-1,011,000,000-861,000,000-775,000,000-694,000,000
Interest income0000
Interest expense1,011,000,000861,000,000775,000,000694,000,000
Depreciation and amortization3,746,000,0003,609,000,0003,366,000,0003,188,000,000
EBITDA11,927,000,00011,912,000,00012,714,000,00018,707,000,000
EBIT8,181,000,0008,303,000,0009,348,000,00015,519,000,000
Non-operating income (excl. interest)-314,000,000382,000,00023,000,000-2,551,000,000
Operating income7,867,000,0008,685,000,0009,371,000,00012,968,000,000
Total other income/expenses (net)-703,000,000-1,243,000,000-798,000,0001,857,000,000
Income before tax7,164,000,0007,442,000,0008,573,000,00014,825,000,000
Income tax expense1,592,000,0001,660,000,0001,865,000,0003,277,000,000
Net income from continuing operations5,572,000,0005,782,000,0006,708,000,00011,548,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income5,572,000,0005,782,000,0006,708,000,00011,548,000,000
Net income deductions0000
Bottom line net income5,572,000,0005,782,000,0006,708,000,00011,548,000,000
EPS77813
Diluted EPS77813
Weighted average shares outstanding849,000,000855,000,000859,000,000871,000,000
Weighted average diluted shares outstanding850,000,000856,000,000860,000,000871,000,000

United Parcel Service, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
27,219,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets73,090,000,00070,070,000,00070,857,000,00071,124,000,000
Total liabilities56,835,000,00053,327,000,00053,543,000,00051,321,000,000
Total equity16,227,000,00016,718,000,00017,306,000,00019,786,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents5,887,000,0006,112,000,0003,169,000,0005,602,000,000
Short-term investments0206,000,0002,866,000,0001,993,000,000
Cash and short-term investments5,887,000,0006,318,000,0006,035,000,0007,595,000,000
Net receivables11,209,000,00010,871,000,00011,216,000,00012,583,000,000
Accounts receivable11,209,000,00010,871,000,00011,216,000,00012,583,000,000
Other receivables0000
Inventory0826,000,000935,000,000889,000,000
Prepaid expenses0000
Other current assets1,949,000,0001,295,000,0001,227,000,0001,150,000,000
Total current assets19,045,000,00019,310,000,00019,413,000,00022,217,000,000
Property, plant and equipment (net)41,994,000,00041,328,000,00041,253,000,00038,474,000,000
Goodwill5,837,000,0004,300,000,0004,872,000,0004,223,000,000
Intangible assets4,021,000,0003,064,000,0003,305,000,0002,796,000,000
Goodwill and intangible assets9,858,000,0007,364,000,0008,177,000,0007,019,000,000
Long-term investments300,000,000000
Tax assets0112,000,000126,000,000139,000,000
Other non-current assets1,893,000,0001,956,000,0001,888,000,0003,275,000,000
Total non-current assets54,045,000,00050,760,000,00051,444,000,00048,907,000,000
Other assets0000
Total assets73,090,000,00070,070,000,00070,857,000,00071,124,000,000
Total payables6,633,000,0006,302,000,0006,340,000,0007,515,000,000
Accounts payable6,633,000,0006,302,000,0006,340,000,0007,515,000,000
Other payables0000
Accrued expenses5,104,000,0003,655,000,0003,224,000,0004,049,000,000
Short-term debt1,371,000,0001,838,000,0003,348,000,0002,341,000,000
Capital lease obligations (current)0733,000,000709,000,000621,000,000
Tax payables0000
Deferred revenue0000
Other current liabilities2,512,000,0003,913,000,0004,055,000,0003,614,000,000
Total current liabilities15,620,000,00016,441,000,00017,676,000,00018,140,000,000
Long-term debt27,219,000,00019,446,000,00018,916,000,00017,321,000,000
Capital lease obligations (non-current)3,700,000,0003,635,000,0003,756,000,0003,238,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)3,690,000,0003,595,000,0003,772,000,0004,302,000,000
Other non-current liabilities6,606,000,00010,210,000,0009,423,000,0008,320,000,000
Total non-current liabilities41,215,000,00036,886,000,00035,867,000,00033,181,000,000
Other liabilities0000
Capital lease obligations3,700,000,0004,368,000,0004,465,000,0003,859,000,000
Total liabilities56,835,000,00053,327,000,00053,543,000,00051,321,000,000
Treasury stock-5,000,000-7,000,000-9,000,000-13,000,000
Preferred stock0000
Common stock9,000,0009,000,0009,000,0009,000,000
Retained earnings20,151,000,00020,882,000,00021,055,000,00021,326,000,000
Additional paid-in capital275,000,000136,000,00000
Accumulated other comprehensive income/loss-4,208,000,000-4,309,000,000-3,749,000,000-1,549,000,000
Other stockholders' equity5,000,0007,000,0009,000,00013,000,000
Total stockholders' equity16,227,000,00016,718,000,00017,306,000,00019,786,000,000
Total equity16,255,000,00016,743,000,00017,314,000,00019,803,000,000
Minority interest28,000,00025,000,0008,000,00017,000,000
Total liabilities and total equity73,090,000,00070,070,000,00070,857,000,00071,124,000,000
Total investments300,000,000206,000,0002,866,000,0001,993,000,000
Total debt32,290,000,00025,652,000,00026,729,000,00023,521,000,000
Net debt26,403,000,00019,540,000,00023,560,000,00017,919,000,000

United Parcel Service, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations8,450,000,00010,122,000,00010,238,000,00014,104,000,000
Cash from investing-4,735,000,000-217,000,000-7,133,000,000-7,472,000,000
Cash from financing-4,141,000,000-6,850,000,000-5,534,000,000-11,185,000,000
Net change in cash-225,000,0002,906,000,000-2,396,000,000-4,653,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,572,000,0005,782,000,0006,708,000,00011,548,000,000
Depreciation and amortization3,746,000,0003,609,000,0003,366,000,0003,188,000,000
Deferred income tax-8,000,000-15,000,000199,000,000531,000,000
Stock-based compensation73,000,00024,000,000220,000,0001,568,000,000
Change in working capital-930,000,000256,000,000-372,000,000-420,000,000
Accounts receivable-382,000,000-566,000,0001,256,000,000-322,000,000
Inventory0000
Accounts payable-190,000,000262,000,000-1,377,000,00034,000,000
Other working capital-358,000,000560,000,000-251,000,000-132,000,000
Other non-cash items-3,000,000466,000,000117,000,000-2,311,000,000
Net cash from operating activities8,450,000,00010,122,000,00010,238,000,00014,104,000,000
Investments in property, plant and equipment-3,685,000,000-3,909,000,000-5,158,000,000-4,769,000,000
Acquisitions (net)-1,968,000,0001,044,000,000-1,136,000,000-743,000,000
Purchases of investments-90,000,000-76,000,000-3,521,000,000-1,906,000,000
Sales/maturities of investments293,000,0002,748,000,0002,701,000,000255,000,000
Other investing activities715,000,000-24,000,000-19,000,000-309,000,000
Net cash from investing activities-4,735,000,000-217,000,000-7,133,000,000-7,472,000,000
Net debt issuance2,084,000,000-974,000,0002,272,000,000-2,304,000,000
Long-term net debt issuance2,084,000,000298,000,0001,000,000,000-2,304,000,000
Short-term net debt issuance0-1,272,000,0001,272,000,0000
Net stock issuance-841,000,000-268,000,000-2,002,000,000-3,238,000,000
Net common stock issuance-841,000,000-268,000,000-2,002,000,000-3,238,000,000
Common stock issuance159,000,000232,000,000248,000,000262,000,000
Common stock repurchased-1,000,000,000-500,000,000-2,250,000,000-3,500,000,000
Net preferred stock issuance0000
Net dividends paid-5,398,000,000-5,399,000,000-5,372,000,000-5,114,000,000
Common dividends paid-5,398,000,000-5,399,000,000-5,372,000,000-5,114,000,000
Preferred dividends paid0000
Other financing activities14,000,000-209,000,000-432,000,000-529,000,000
Net cash from financing activities-4,141,000,000-6,850,000,000-5,534,000,000-11,185,000,000
Effect of FX changes on cash201,000,000-149,000,00033,000,000-100,000,000
Net change in cash-225,000,0002,906,000,000-2,396,000,000-4,653,000,000
Cash at end of period5,887,000,0006,112,000,0003,206,000,0005,602,000,000
Cash at beginning of period6,112,000,0003,206,000,0005,602,000,00010,255,000,000
Operating cash flow8,450,000,00010,122,000,00010,238,000,00014,104,000,000
Capital expenditure-3,685,000,000-3,909,000,000-5,158,000,000-4,769,000,000
Free cash flow4,765,000,0006,213,000,0005,080,000,0009,335,000,000
Income taxes paid01,347,000,0001,976,000,0002,574,000,000
Interest paid0854,000,000762,000,000721,000,000