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United Parcel Service (UPS) Financials

United Parcel Service (UPS) Historical Financial Statements and Key Metrics for 2000 - 2021

Full United Parcel Service financials for 2000 - 2021 are available in the US Historical Financials dataset.

All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.

United Parcel Service Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2021-Jun-30 23,424 4,996 (21.3 %) 3,258 (14.7 %) 2,676 (11.4 %) 4,342 3.05
2021-Mar-31 22,908 4,568 (19.9 %) 2,765 (12.1 %) 4,792 (20.9 %) 3,487 5.47
2020-Dec-31 24,896 -21,783 (-87.5 %) -3,803 (-15.3 %) -3,347 (-13.4 %) -3,091 -3.84
2020-Sep-30 21,238 3,977 (18.7 %) 2,363 (11.1 %) 1,957 (9.2 %) 3,040 2.24
2020-Jun-30 20,459 3,831 (18.7 %) 2,212 (10.8 %) 1,768 (8.6 %) 2,873 2.03
2020-Mar-31 18,035 2,663 (14.8 %) 1,072 (5.9 %) 965 (5.4 %) 1,720 1.11
2019-Dec-31 20,568 3,959 (19.2 %) 2,133 (10.4 %) -106 (-0.5 %) 2,763 -0.12
Full historical income statements for 2000 - 2021 is included in the US Historical Financials dataset.

United Parcel Service Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2021-Jun-30 64,869 54,047 26,185 10,822 9,954
2021-Mar-31 63,312 56,153 23,727 7,147 8,082
2020-Dec-31 62,408 -10,546 5,246 0 6,316
2020-Sep-30 62,406 56,800 25,718 5,592 9,241
2020-Jun-30 62,057 57,681 26,948 4,363 9,216
2020-Mar-31 60,895 57,582 28,601 3,299 9,460
2019-Dec-31 57,857 54,574 25,238 3,267 5,741
Full historical balance sheet data for 2000 - 2021 is included in the US Historical Financials dataset.

United Parcel Service Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2021-Jun-30 3,923 32 -2,093 3,087
2021-Mar-31 4,531 -766 -1,945 3,697
2020-Dec-31 1,176 -2,177 -1,961 4,435
2020-Sep-30 3,336 -1,163 -2,157 2,182
2020-Jun-30 3,397 -1,009 -2,566 2,265
2020-Mar-31 2,550 -934 2,167 1,617
2019-Dec-31 2,946 -2,034 127 902
Full historical cash flow data for 2000 - 2021 is included in the US Historical Financials dataset.

United Parcel Service Key Valuation and Operating Metrics
Quarter End Market Capitalization
($ 000,000's)
Enterprise Value
($ 000,000's)
Price/Earnings
($ 000,000's)
Price/Sales
($ 000,000's)
Price/Book
($ 000,000's)
2021-Jun-30 181,974 198,551 7.77 17.00 16.82
2021-Mar-31 148,231 164,227 6.47 7.73 20.74
2020-Dec-31 146,171 145,507 5.87 -10.92 0.00
2020-Sep-30 144,635 161,514 6.81 18.48 25.86
2020-Jun-30 96,282 114,417 4.71 13.61 22.07
2020-Mar-31 80,715 100,361 4.48 20.91 24.47
2019-Dec-31 101,023 121,023 4.91 -238.26 30.92
Full historical valuation and operating metrics for 2000 - 2021 are included in the US Historical Financials dataset.