Home » Stocks » United Parcel Service » Financials » Income Statement

United Parcel Service, Inc. (UPS)

Stock Price: $159.66 USD -0.09 (-0.06%)
Updated Sep 18, 2020 4:03 PM EDT - Market closed
After-hours: $160.25 +0.59 (0.37%) Sep 18, 5:57 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Revenue74,09471,86166,58561,61058,36358,23255,43854,12753,10549,54545,29751,48649,69247,54742,58136,58233,48531,27230,32129,49827,05224,78822,458
Revenue Growth3.11%7.92%8.07%5.56%0.22%5.04%2.42%1.92%7.19%9.38%-12.02%3.61%4.51%11.66%16.4%9.25%7.08%3.14%2.79%9.04%9.13%10.37%-
Cost of Revenue5,1275,1594,2913,6603,8825,2545,2675,3185,3324,1033,4405,3284,1313,8103,1822,421-------
Gross Profit68,96766,70262,29457,95054,48152,97850,17148,80947,77345,44241,85746,15845,56143,73739,39934,16133,48531,27230,32129,49827,05224,78822,458
Selling, General & Admin40,30038,59735,73233,57132,05033,08929,50734,00428,51827,49626,91827,09032,70325,35923,38921,57519,25117,94017,39716,54615,28514,34613,289
Other Operating Expenses20,86921,08119,03316,69114,76314,92113,63013,46213,17512,30511,43113,68612,28011,7439,8677,5979,7899,2368,9628,4407,8627,4397,471
Operating Expenses61,16959,67854,76550,26246,81348,01043,13747,46641,69339,80138,34940,77644,98337,10233,25629,17229,04027,17626,35924,98623,14721,78520,760
Operating Income7,7987,0247,5297,6887,6684,9687,0341,3436,0805,6413,5085,3825786,6356,1434,9894,4454,0963,9624,5123,9053,0031,698
Interest Expense / Income653605453381341353380393348354445442246211172149121173184205228227187
Other Expense / Income1,493400-61.002,186-15.00-22.00-20.00-24.00-44.00-3.00-10.00-75.00-99.00-86.00-104-82.00-46.00-1,014-133-5271,589-126-42.00
Pretax Income5,6526,0197,1375,1217,3424,6376,6749745,7765,2903,0735,0154316,5106,0754,9224,3704,9373,9114,8342,0882,9021,553
Income Tax1,2121,2282,2321,6992,4981,6052,3021671,9721,9521,1052,01249.002,3082,2051,5891,4721,7551,5121,9001,2051,161644
Net Income4,4404,7914,9053,4224,8443,0324,3728073,8043,3381,9683,0033824,2023,8703,3332,8983,1822,3992,9348831,741909
Shares Outstanding (Basic)8588598628738909059289549659899939951,0511,0741,1041,1211,1241,1171,1141,1311,203--
Shares Change-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%-2.72%-1.54%-0.31%0.69%0.19%-1.5%-5.97%---
EPS (Basic)5.145.535.633.885.383.314.650.843.883.361.972.960.363.873.482.952.572.842.132.540.791.590.82
EPS (Diluted)5.115.515.613.865.353.284.610.833.843.331.962.940.363.863.472.932.552.812.102.500.771.570.81
EPS Growth-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%11.24%18.43%14.9%-9.25%33.81%-16%224.68%-50.96%93.83%-
Free Cash Flow Per Share2.717.52-4.324.125.703.815.765.415.282.783.775.97-1.532.403.292.932.443.692.090.800.83--
Dividend Per Share3.843.643.323.122.922.682.482.282.081.881.801.801.681.521.321.120.920.760.760.680.30--
Dividend Growth5.49%9.64%6.41%6.85%8.96%8.06%8.77%9.62%10.64%4.44%0%7.14%10.53%15.15%17.86%21.74%21.05%0%11.76%126.67%---
Gross Margin93.1%92.8%93.6%94.1%93.3%91%90.5%90.2%90%91.7%92.4%89.7%91.7%92%92.5%93.4%100%100%100%100%100%100%100%
Operating Margin10.5%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%14.4%13.6%13.3%13.1%13.1%15.3%14.4%12.1%7.6%
Profit Margin6%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%9.1%9.1%8.7%10.2%7.9%9.9%3.3%7%4%
FCF Margin3.1%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%8.5%9.0%8.2%13.2%7.7%3.1%3.7%6.1%2.8%
Effective Tax Rate21.4%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%36.3%32.3%33.7%35.5%38.7%39.3%57.7%40.0%41.5%
EBITDA8,6658,8319,8727,7269,7676,9138,9213,2257,9067,4365,2657,2712,4228,4697,8916,6146,0406,5745,4916,2123,4554,2412,803
EBITDA Margin11.7%12.3%14.8%12.5%16.7%11.9%16.1%6%14.9%15%11.6%14.1%4.9%17.8%18.5%18.1%18%21%18.1%21.1%12.8%17.1%12.5%
EBIT6,3056,6247,5905,5027,6834,9907,0541,3676,1245,6443,5185,4576776,7216,2475,0714,4915,1104,0955,0392,3163,1291,740
EBIT Margin8.5%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%14.7%13.9%13.4%16.3%13.5%17.1%8.6%12.6%7.7%