United Parcel's market cap is currently $99.48B. The company's EPS TTM is $6.752; its P/E ratio is 17.10; and it has a dividend yield of 5.65%. United Parcel is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 91.07B	$ 90.96B	$ 100.34B	$ 97.29B	$ 84.63B
Gross Profit	$ 25.02B	$ 17.23B	$ 13.09B	$ 12.81B	$ 7.81B
Operating Income	$ 8.47B	$ 9.14B	$ 13.09B	$ 17.27B	$ 2.64B
EBITDA	$ 10.19B	$ 12.71B	$ 17.00B	$ 15.82B	$ 10.37B
Net Income	$ 5.78B	$ 6.71B	$ 11.55B	$ 12.89B	$ 1.34B
Balance Sheet
Cash & Short-Term Investments	$ 6.32B	$ 6.07B	$ 7.59B	$ 10.59B	$ 6.32B
Total Assets	$ 70.07B	$ 70.86B	$ 71.12B	$ 69.41B	$ 62.49B
Total Debt	$ 22.02B	$ 26.73B	$ 23.52B	$ 25.53B	$ 27.75B
Net Debt	$ 15.90B	$ 23.52B	$ 17.92B	$ 15.27B	$ 21.84B
Total Liabilities	$ 53.33B	$ 53.54B	$ 51.32B	$ 55.14B	$ 61.74B
Stockholders' Equity	$ 16.72B	$ 17.31B	$ 19.79B	$ 14.25B	$ 741.00M
Cash Flow
Free Cash Flow	$ 6.21B	$ 5.08B	$ 9.34B	$ 10.81B	$ 5.05B
Operating Cash Flow	$ 10.12B	$ 10.24B	$ 14.10B	$ 15.01B	$ 10.46B
Investing Cash Flow	$ -217.00M	$ -7.13B	$ -7.47B	$ -3.82B	$ -5.28B
Financing Cash Flow	$ -6.85B	$ -5.53B	$ -11.19B	$ -6.82B	$ -4.52B

Currency in USD

United Parcel Earnings and Revenue History

Income Statement >

United Parcel Debt to Assets

Balance Sheet >

United Parcel Cash Flow

Cash Flow >

United Parcel Forecast EPS vs Actual EPS

Earnings >

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