United Parcel's market cap is currently $99.48B. The company's EPS TTM is $6.758; its P/E ratio is 17.07; and it has a dividend yield of 5.65%. United Parcel is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 91.07B	$ 90.96B	$ 100.34B	$ 97.29B	$ 84.63B
Gross Profit	$ 25.02B	$ 17.23B	$ 13.09B	$ 12.81B	$ 7.81B
Operating Income	$ 8.47B	$ 9.14B	$ 13.09B	$ 17.27B	$ 2.64B
EBITDA	$ 10.19B	$ 12.71B	$ 17.00B	$ 15.82B	$ 10.37B
Net Income	$ 5.78B	$ 6.71B	$ 11.55B	$ 12.89B	$ 1.34B
Balance Sheet
Cash & Short-Term Investments	$ 6.32B	$ 6.07B	$ 7.59B	$ 10.59B	$ 6.32B
Total Assets	$ 70.07B	$ 70.86B	$ 71.12B	$ 69.41B	$ 62.49B
Total Debt	$ 22.02B	$ 26.73B	$ 23.52B	$ 25.53B	$ 27.75B
Net Debt	$ 15.90B	$ 23.52B	$ 17.92B	$ 15.27B	$ 21.84B
Total Liabilities	$ 53.33B	$ 53.54B	$ 51.32B	$ 55.14B	$ 61.74B
Stockholders' Equity	$ 16.72B	$ 17.31B	$ 19.79B	$ 14.25B	$ 741.00M
Cash Flow
Free Cash Flow	$ 6.21B	$ 5.08B	$ 9.34B	$ 10.81B	$ 5.05B
Operating Cash Flow	$ 10.12B	$ 10.24B	$ 14.10B	$ 15.01B	$ 10.46B
Investing Cash Flow	$ -217.00M	$ -7.13B	$ -7.47B	$ -3.82B	$ -5.28B
Financing Cash Flow	$ -6.85B	$ -5.53B	$ -11.19B	$ -6.82B	$ -4.52B

Currency in USD

United Parcel Earnings and Revenue History

Income Statement >

United Parcel Debt to Assets

Balance Sheet >

United Parcel Cash Flow

Cash Flow >

United Parcel Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing