United Parcel Service, (UPS) Financials
United Parcel Service, (UPS) Historical Financial Statements and Key Metrics for 2000 - 2024
Full United Parcel Service, financials for 2000 - 2024 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 |
| 2024-Mar-31 | 21,706 | 4,546 (20.9 %) | 1,814 (8.4 %) | 1,113 (5.1 %) | 2,712 | 1.30 |
| 2023-Dec-31 | 24,917 | 4,819 (19.3 %) | 2,477 (9.9 %) | 1,605 (6.4 %) | 3,344 | 1.87 |
| 2023-Sep-30 | 21,061 | 4,421 (21.0 %) | 1,681 (8.0 %) | 1,127 (5.4 %) | 2,518 | 1.31 |
| 2023-Jun-30 | 22,055 | 2,780 (12.6 %) | 2,780 (12.6 %) | 2,081 (9.4 %) | 3,674 | 2.42 |
| 2023-Mar-31 | 22,925 | 2,541 (11.1 %) | 2,541 (11.1 %) | 1,895 (8.3 %) | 3,441 | 2.19 |
| 2022-Dec-31 | 27,033 | 5,691 (21.1 %) | 3,195 (11.8 %) | 3,453 (12.8 %) | 5,537 | 3.96 |
| 2022-Sep-30 | 24,161 | 5,112 (21.2 %) | 3,113 (12.9 %) | 2,584 (10.7 %) | 4,220 | 2.96 |
Full historical income statements for 2000 - 2024 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 |
| 2024-Mar-31 | 67,628 | 50,695 | 23,703 | 16,909 | 4,513 |
| 2023-Dec-31 | 70,857 | 53,543 | 26,729 | 17,306 | 6,072 |
| 2023-Sep-30 | 70,281 | 51,101 | 25,440 | 19,168 | 7,278 |
| 2023-Jun-30 | 70,347 | 50,310 | 25,116 | 20,019 | 7,883 |
| 2023-Mar-31 | 72,189 | 52,136 | 26,395 | 20,038 | 9,398 |
| 2022-Dec-31 | 71,124 | 51,321 | 23,521 | 19,786 | 7,595 |
| 2022-Sep-30 | 69,544 | 52,556 | 23,870 | 16,968 | 11,376 |
Full historical balance sheet data for 2000 - 2024 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 |
| 2024-Mar-31 | 3,316 | 1,566 | -3,666 | 2,281 |
| 2023-Dec-31 | 2,411 | -3,204 | -349 | 362 |
| 2023-Sep-30 | 2,233 | -1,070 | -1,603 | 944 |
| 2023-Jun-30 | 3,237 | -1,046 | -3,586 | 2,026 |
| 2023-Mar-31 | 2,357 | -1,813 | 4 | 1,748 |
| 2022-Dec-31 | 3,332 | -5,064 | -3,710 | 841 |
| 2022-Sep-30 | 2,479 | -909 | -2,189 | 1,589 |
Full historical cash flow data for 2000 - 2024 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) |
| 2024-Mar-31 | 126,385 | 145,807 | 5.82 | 28.39 | 7.47 |
| 2023-Dec-31 | 134,903 | 158,426 | 5.41 | 21.01 | 7.80 |
| 2023-Sep-30 | 134,096 | 155,225 | 6.37 | 29.75 | 7.00 |
| 2023-Jun-30 | 154,155 | 174,459 | 6.99 | 18.52 | 7.70 |
| 2023-Mar-31 | 167,219 | 187,424 | 7.29 | 22.06 | 8.35 |
| 2022-Dec-31 | 151,241 | 169,160 | 5.59 | 10.95 | 7.64 |
| 2022-Sep-30 | 140,540 | 153,365 | 5.82 | 13.60 | 8.28 |
Full historical valuation and operating metrics for 2000 - 2024 are included in the
US Historical Financials dataset.