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-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 |
| 2019-Sep-30 | 18,318 | 3,502 (19.1 %) | 2,128 (11.6 %) | 1,750 (9.6 %) | 2,715 | 2.01 |
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-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 |
| 2019-Sep-30 | 53,282 | 47,708 | 23,901 | 5,558 | 4,538 |
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-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 |
| 2019-Sep-30 | 1,486 | -1,180 | -320 | 11 |
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-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 |
| 2019-Sep-30 | 103,524 | 123,385 | 5.65 | 14.79 | 18.63 |
Full historical valuation and operating metrics for 2000 - 2021 are included in the
US Historical Financials dataset.