United Parcel Service, Inc. (UPS)

NYSE: UPS · IEX Real-Time Price · USD

149.24

-0.42 (-0.28%)

At close: May 17, 2024, 4:00 PM

148.75

-0.49 (-0.33%)

Pre-market: May 20, 2024, 8:04 AM EDT

UPS Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Revenue	90,958	100,338	97,287	84,628	74,094	Upgrade
Revenue Growth (YoY)	-9.35%	3.14%	14.96%	14.22%	3.11%	Upgrade
Cost of Revenue	56,710	58,466	54,975	51,015	45,427	Upgrade
Gross Profit	34,248	41,872	42,312	33,613	28,667	Upgrade
Selling, General & Admin	8,090	7,915	7,470	7,600	5,919	Upgrade
Other Operating Expenses	17,017	20,863	22,032	18,329	14,950	Upgrade
Operating Expenses	25,107	28,778	29,502	25,929	20,869	Upgrade
Operating Income	9,141	13,094	12,810	7,684	7,798	Upgrade
Interest Expense / Income	785	704	694	701	653	Upgrade
Other Expense / Income	-217	-2,435	-4,479	5,139	1,493	Upgrade
Pretax Income	8,573	14,825	16,595	1,844	5,652	Upgrade
Income Tax	1,865	3,277	3,705	501	1,212	Upgrade
Net Income	6,708	11,548	12,890	1,343	4,440	Upgrade
Net Income Growth	-41.91%	-10.41%	859.79%	-69.75%	-7.33%	Upgrade
Shares Outstanding (Basic)	852	865	869	864	858	Upgrade
Shares Change	-1.50%	-0.49%	0.55%	0.77%	-0.16%	Upgrade
EPS (Basic)	7.81	13.26	14.75	1.55	5.14	Upgrade
EPS (Diluted)	7.80	13.20	14.68	1.54	5.11	Upgrade
EPS Growth	-40.91%	-10.08%	853.25%	-69.86%	-7.26%	Upgrade
Free Cash Flow	5,080	9,335	10,813	5,047	2,259	Upgrade
Free Cash Flow Per Share	5.96	10.79	12.44	5.84	2.63	Upgrade
Dividend Per Share	6.480	6.080	4.080	4.040	3.840	Upgrade
Dividend Growth	6.58%	49.02%	0.99%	5.21%	5.49%	Upgrade
Gross Margin	37.65%	41.73%	43.49%	39.72%	38.69%	Upgrade
Operating Margin	10.05%	13.05%	13.17%	9.08%	10.52%	Upgrade
Profit Margin	7.37%	11.51%	13.25%	1.59%	5.99%	Upgrade
Free Cash Flow Margin	5.58%	9.30%	11.11%	5.96%	3.05%	Upgrade
Effective Tax Rate	21.75%	22.10%	22.33%	27.17%	21.44%	Upgrade
EBITDA	12,724	18,717	20,242	5,243	8,665	Upgrade
EBITDA Margin	13.99%	18.65%	20.81%	6.20%	11.69%	Upgrade
Depreciation & Amortization	3,366	3,188	2,953	2,698	2,360	Upgrade
EBIT	9,358	15,529	17,289	2,545	6,305	Upgrade
EBIT Margin	10.29%	15.48%	17.77%	3.01%	8.51%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).