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United Parcel Service, Inc. (UPS)

Stock Price: $197.77 USD -0.28 (-0.14%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $197.03 -0.74 (-0.37%) Jun 18, 7:59 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue84,62874,09471,86166,58561,61058,36358,23255,43854,12753,10549,54545,29751,48649,69247,547
Revenue Growth14.22%3.11%7.92%8.07%5.56%0.22%5.04%2.42%1.92%7.19%9.38%-12.02%3.61%4.51%-
Cost of Revenue4,9475,1275,1594,2913,6603,8825,2545,2675,3185,3324,1033,4405,3284,1313,810
Gross Profit79,68168,96766,70262,29457,95054,48152,97850,17148,80947,77345,44241,85746,15845,56143,737
Selling, General & Admin46,06840,30038,59735,73233,57132,05033,08929,50734,00428,51827,49626,91827,09032,70325,359
Other Operating Expenses25,92920,86921,08119,03316,69114,76314,92113,63013,46213,17512,30511,43113,68612,28011,743
Operating Expenses71,99761,16959,67854,76550,26246,81348,01043,13747,46641,69339,80138,34940,77644,98337,102
Operating Income7,6847,7987,0247,5297,6887,6684,9687,0341,3436,0805,6413,5085,3825786,635
Interest Expense / Income701653605453381341353380393348354445442246211
Other Expense / Income5,1391,493400-61.002,186-15.00-22.00-20.00-24.00-44.00-3.00-10.00-75.00-99.00-86.00
Pretax Income1,8445,6526,0197,1375,1217,3424,6376,6749745,7765,2903,0735,0154316,510
Income Tax5011,2121,2282,2321,6992,4981,6052,3021671,9721,9521,1052,01249.002,308
Net Income1,3434,4404,7914,9053,4224,8443,0324,3728073,8043,3381,9683,0033824,202
Shares Outstanding (Basic)8648588598628738909059289549659899939951,0511,074
Shares Change0.77%-0.16%-0.29%-1.25%-1.99%-1.64%-2.49%-2.69%-1.14%-2.42%-0.39%-0.24%-5.3%-2.11%-
EPS (Basic)1.555.145.535.633.885.383.314.650.843.883.361.972.960.363.87
EPS (Diluted)1.545.115.515.613.865.353.284.610.833.843.331.962.940.363.86
EPS Growth-69.86%-7.26%-1.78%45.34%-27.85%63.11%-28.85%455.42%-78.39%15.32%69.9%-33.33%716.67%-90.67%-
Free Cash Flow Per Share5.892.717.52-4.324.125.703.815.765.415.282.783.775.97-1.532.40
Dividend Per Share4.043.843.643.323.122.922.682.482.282.081.881.801.801.681.52
Dividend Growth5.21%5.49%9.64%6.41%6.85%8.96%8.06%8.77%9.62%10.64%4.44%0%7.14%10.53%-
Gross Margin94.2%93.1%92.8%93.6%94.1%93.3%91%90.5%90.2%90%91.7%92.4%89.7%91.7%92%
Operating Margin9.1%10.5%9.8%11.3%12.5%13.1%8.5%12.7%2.5%11.4%11.4%7.7%10.5%1.2%14.0%
Profit Margin1.6%6%6.7%7.4%5.6%8.3%5.2%7.9%1.5%7.2%6.7%4.3%5.8%0.8%8.8%
FCF Margin6.0%3.1%9.0%-5.6%5.8%8.7%5.9%9.6%9.5%9.6%5.6%8.3%11.5%-3.2%5.4%
Effective Tax Rate27.2%21.4%20.4%31.3%33.2%34.0%34.6%34.5%17.1%34.1%36.9%36.0%40.1%11.4%35.5%
EBITDA5,2438,6658,8319,8727,7269,7676,9138,9213,2257,9067,4365,2657,2712,4228,469
EBITDA Margin6.2%11.7%12.3%14.8%12.5%16.7%11.9%16.1%6%14.9%15%11.6%14.1%4.9%17.8%
EBIT2,5456,3056,6247,5905,5027,6834,9907,0541,3676,1245,6443,5185,4576776,721
EBIT Margin3.0%8.5%9.2%11.4%8.9%13.2%8.6%12.7%2.5%11.5%11.4%7.8%10.6%1.4%14.1%

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