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United Parcel Service (UPS) Financials

United Parcel Service (UPS) Historical Financial Statements and Key Metrics for 1999 - 2020

Full United Parcel Service financials for 1999 - 2020 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
2020-Dec-31 24,896 72 (0.3 %) -3,803 (-15.3 %) -3,347 (-13.4 %) -3,091 -3.86
2020-Sep-30 21,238 3,977 (18.7 %) 2,363 (11.9 %) 1,957 (9.2 %) 3,040 2.24
2020-Jun-30 20,459 16,244 (79.4 %) 2,212 (10.8 %) 1,768 (8.6 %) 3,201 2.03
2020-Mar-31 18,035 14,343 (79.5 %) 1,072 (5.9 %) 965 (5.4 %) 2,065 1.11
2019-Dec-31 20,568 16,090 (78.2 %) 2,133 (10.4 %) -106 (-0.5 %) 598 -0.12
2019-Sep-30 18,318 14,510 (79.2 %) 2,128 (11.6 %) 1,750 (9.6 %) 2,952 2.01
2019-Jun-30 18,048 14,191 (78.6 %) 2,143 (11.9 %) 1,685 (9.3 %) 2,938 1.94
Full historical income statements for 1999 - 2020 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
2020-Dec-31 62,408 0 5,246 0 25
2020-Sep-30 62,406 56,800 28,751 5,592 9,241
2020-Jun-30 62,057 57,694 26,948 4,363 9,216
2020-Mar-31 60,895 57,596 28,601 3,299 9,460
2019-Dec-31 57,857 54,590 25,238 3,267 5,741
2019-Sep-30 53,282 47,724 23,901 5,558 4,538
2019-Jun-30 52,787 48,382 23,379 4,405 4,797
Full historical balance sheet data for 1999 - 2020 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
2020-Dec-31 1,176 -41 -353 4,435
2020-Sep-30 3,336 0 0 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
2019-Jun-30 1,930 -1,431 -839 583
Full historical cash flow data for 1999 - 2020 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)
2020-Dec-31 146,171 145,507 5.87 -43.67 0.00
2020-Sep-30 144,635 159,534 6.81 73.91 25.86
2020-Jun-30 96,004 112,298 4.69 54.30 22.00
2020-Mar-31 79,831 98,317 4.43 82.73 24.20
2019-Dec-31 98,139 117,962 4.77 -925.84 30.04
2019-Sep-30 100,717 120,471 5.50 57.55 18.12
2019-Jun-30 85,726 104,952 4.75 50.88 19.46
Full historical valuation and operating metrics for 1999 - 2020 are included in the US Historical Financials dataset.