United Parcel Service, Inc. (UPS)
NYSE: UPS · Real-Time Price · USD
132.09
-1.11 (-0.83%)
Nov 20, 2024, 4:00 PM EST - Market closed
UPS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 90,686 | 90,958 | 100,338 | 97,287 | 84,628 | 74,094 | Upgrade
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| Revenue Growth (YoY) | -2.57% | -9.35% | 3.14% | 14.96% | 14.22% | 3.11% | Upgrade
|
| Cost of Revenue | 71,006 | 70,072 | 75,608 | 73,996 | 66,662 | 58,078 | Upgrade
|
| Gross Profit | 19,680 | 20,886 | 24,730 | 23,291 | 17,966 | 16,016 | Upgrade
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| Other Operating Expenses | 7,672 | 7,736 | 7,725 | 7,470 | 7,600 | 5,822 | Upgrade
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| Operating Expenses | 11,229 | 11,102 | 10,913 | 10,423 | 10,298 | 8,182 | Upgrade
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| Operating Income | 8,451 | 9,784 | 13,817 | 12,868 | 7,668 | 7,834 | Upgrade
|
| Interest Expense | -844 | -785 | -704 | -694 | -701 | -653 | Upgrade
|
| Interest & Investment Income | 728 | 742 | 1,400 | 1,386 | 1,558 | 1,121 | Upgrade
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| Currency Exchange Gain (Loss) | -61 | -54 | 71 | -36 | 9 | -6 | Upgrade
|
| EBT Excluding Unusual Items | 8,274 | 9,687 | 14,584 | 13,524 | 8,534 | 8,296 | Upgrade
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| Merger & Restructuring Charges | -438 | -447 | -203 | -206 | -211 | -166 | Upgrade
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| Impairment of Goodwill | - | -125 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | -3 | -3 | 5 | 5 | 6 | Upgrade
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| Gain (Loss) on Sale of Assets | 148 | -8 | -33 | - | - | - | Upgrade
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| Asset Writedown | -159 | -111 | -76 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -97 | Upgrade
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| Other Unusual Items | -447 | -420 | 556 | 3,272 | -6,484 | -2,387 | Upgrade
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| Pretax Income | 7,378 | 8,573 | 14,825 | 16,595 | 1,844 | 5,652 | Upgrade
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| Income Tax Expense | 1,712 | 1,865 | 3,277 | 3,705 | 501 | 1,212 | Upgrade
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| Net Income | 5,666 | 6,708 | 11,548 | 12,890 | 1,343 | 4,440 | Upgrade
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| Net Income to Common | 5,666 | 6,708 | 11,548 | 12,890 | 1,343 | 4,440 | Upgrade
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| Net Income Growth | -33.78% | -41.91% | -10.41% | 859.79% | -69.75% | -7.33% | Upgrade
|
| Shares Outstanding (Basic) | 856 | 859 | 871 | 874 | 867 | 864 | Upgrade
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| Shares Outstanding (Diluted) | 856 | 860 | 875 | 878 | 871 | 869 | Upgrade
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| Shares Change (YoY) | -0.87% | -1.71% | -0.34% | 0.80% | 0.23% | -0.11% | Upgrade
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| EPS (Basic) | 6.62 | 7.81 | 13.26 | 14.75 | 1.55 | 5.14 | Upgrade
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| EPS (Diluted) | 6.62 | 7.80 | 13.20 | 14.68 | 1.54 | 5.11 | Upgrade
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| EPS Growth | -33.15% | -40.91% | -10.08% | 853.25% | -69.86% | -7.26% | Upgrade
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| Free Cash Flow | 4,358 | 5,080 | 9,335 | 10,813 | 5,047 | 2,259 | Upgrade
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| Free Cash Flow Per Share | 5.09 | 5.91 | 10.67 | 12.32 | 5.79 | 2.60 | Upgrade
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| Dividend Per Share | 6.510 | 6.480 | 6.080 | 4.080 | 4.040 | 3.840 | Upgrade
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| Dividend Growth | 2.04% | 6.58% | 49.02% | 0.99% | 5.21% | 5.49% | Upgrade
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| Gross Margin | 21.70% | 22.96% | 24.65% | 23.94% | 21.23% | 21.62% | Upgrade
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| Operating Margin | 9.32% | 10.76% | 13.77% | 13.23% | 9.06% | 10.57% | Upgrade
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| Profit Margin | 6.25% | 7.37% | 11.51% | 13.25% | 1.59% | 5.99% | Upgrade
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| Free Cash Flow Margin | 4.81% | 5.58% | 9.30% | 11.11% | 5.96% | 3.05% | Upgrade
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| EBITDA | 12,008 | 13,150 | 17,005 | 15,821 | 10,366 | 10,194 | Upgrade
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| EBITDA Margin | 13.24% | 14.46% | 16.95% | 16.26% | 12.25% | 13.76% | Upgrade
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| D&A For EBITDA | 3,557 | 3,366 | 3,188 | 2,953 | 2,698 | 2,360 | Upgrade
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| EBIT | 8,451 | 9,784 | 13,817 | 12,868 | 7,668 | 7,834 | Upgrade
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| EBIT Margin | 9.32% | 10.76% | 13.77% | 13.23% | 9.06% | 10.57% | Upgrade
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| Effective Tax Rate | 23.20% | 21.75% | 22.10% | 22.33% | 27.17% | 21.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.