United Parcel Service, Inc. (UPS)
Growth
Revenue 5Y-
Revenue 3Y-
EPS 5Y-
EPS 3Y-
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC-
ROE-
ROA-
ROTA-
Capital Structure
Market Cap164.52B
EV164.52B
Cash-
Current Ratio-
Debt/Equity-
Net Debt/EBITDA-
UPS
Income Statement
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Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55,438.0 | 58,232.0 | 58,363.0 | 60,906.0 | 65,872.0 | 71,861.0 | 74,094.0 | 84,628.0 | 97,287.0 | 101,076.0 | |
| Revenue % Chg. | 2.4% | 5.0% | 0.2% | 4.4% | 8.2% | 9.1% | 3.1% | 14.2% | 15.0% | 7.1% | |
| Cost of Revenue | 44,127.0 | 48,726.0 | 46,059.0 | 50,816.0 | 53,304.0 | 59,372.0 | 60,377.0 | 69,344.0 | 76,706.0 | 79,092.0 | |
| Cost of Revenue % Chg. | -9.1% | 10.4% | -5.5% | 10.3% | 4.9% | 11.4% | 1.7% | 14.9% | 10.6% | 5.0% | |
| Gross Profit | 11,311.0 | 9,506.0 | 12,304.0 | 10,090.0 | 12,568.0 | 12,489.0 | 13,717.0 | 15,284.0 | 20,581.0 | 21,984.0 | |
| Gross Profit % Chg. | 102.2% | -16.0% | 29.4% | -18.0% | 24.6% | -0.6% | 9.8% | 11.4% | 34.7% | 15.2% | |
| Gross Profit Margin | 20.4% | 16.3% | 21.1% | 16.6% | 19.1% | 17.4% | 18.5% | 18.1% | 21.2% | 21.7% | |
| Gross Profit Margin % Chg. | 97.5% | -20.0% | 29.1% | -21.4% | 15.2% | -8.9% | 6.5% | -2.4% | 17.1% | 7.6% | |
| Selling, General, & Admin Expenses | - | - | - | - | - | - | - | - | 46,707.0 | - | |
| Other Expenses | 4,277.0 | 4,538.0 | 4,636.0 | 4,623.0 | 5,039.0 | 5,465.0 | 5,919.0 | 7,600.0 | -38,936.0 | -16,171.0 | |
| Other Expenses % Chg. | 0.6% | 6.1% | 2.2% | -0.3% | 9.0% | 8.5% | 8.3% | 28.4% | - | - | |
| Operating Income | 7,034.0 | 4,968.0 | 7,668.0 | 5,467.0 | 7,529.0 | 7,024.0 | 7,798.0 | 7,684.0 | 12,810.0 | 13,790.0 | |
| Operating Income % Chg. | 423.8% | -29.4% | 54.3% | -28.7% | 37.7% | -6.7% | 11.0% | -1.5% | 66.7% | 25.9% | |
| Operating Income Margin | 12.7% | 8.5% | 13.1% | 9.0% | 11.4% | 9.8% | 10.5% | 9.1% | 13.2% | 13.6% | |
| Operating Income Margin % Chg. | 411.4% | -32.8% | 54.0% | -31.7% | 27.3% | -14.5% | 7.7% | -13.7% | 45.0% | 17.6% | |
| Total Other Income/Expenses Net | -360.0 | -331.0 | -326.0 | -331.0 | -381.0 | -1,005.0 | -2,146.0 | -5,840.0 | 3,785.0 | 530.0 | |
| Total Other Income/Expenses Net % Chg. | 2.4% | 8.1% | 1.5% | 1.5% | 15.1% | 163.8% | 113.5% | 172.1% | - | - | |
| Income Before Tax | 6,674.0 | 4,637.0 | 7,342.0 | 5,136.0 | 7,148.0 | 6,019.0 | 5,652.0 | 1,844.0 | 16,595.0 | 14,320.0 | |
| Income Before Tax % Chg. | 585.2% | -30.5% | 58.3% | -30.0% | 39.2% | -15.8% | -6.1% | -67.4% | 799.9% | 71.6% | |
| Income Before Tax Margin | 12.0% | 8.0% | 12.6% | 8.4% | 10.9% | 8.4% | 7.6% | 2.2% | 17.1% | 14.2% | |
| Income Before Tax Margin % Chg. | 569.0% | -33.9% | 58.0% | -33.0% | 28.7% | -22.8% | -8.9% | -71.4% | 682.8% | 60.3% | |
| Income Tax Expense | 2,302.0 | 1,605.0 | 2,498.0 | 1,705.0 | 2,238.0 | 1,228.0 | 1,212.0 | 501.0 | 3,705.0 | 3,132.0 | |
| Income Tax Expense % Chg. | 1278.4% | -30.3% | 55.6% | -31.7% | 31.3% | -45.1% | -1.3% | -58.7% | 639.5% | 65.3% | |
| Net Income | 4,372.0 | 3,032.0 | 4,844.0 | 3,431.0 | 4,910.0 | 4,791.0 | 4,440.0 | 1,343.0 | 12,890.0 | 11,188.0 | |
| Net Income % Chg. | 441.8% | -30.6% | 59.8% | -29.2% | 43.1% | -2.4% | -7.3% | -69.8% | 859.8% | 73.5% | |
| Net Income Margin | 7.9% | 5.2% | 8.3% | 5.6% | 7.5% | 6.7% | 6.0% | 1.6% | 13.2% | 11.1% | |
| Net Income Margin % Chg. | 428.9% | -34.0% | 59.4% | -32.1% | 32.3% | -10.6% | -10.1% | -73.5% | 734.9% | 62.0% | |
| Weighted Avg. Shares Out | 940.0 | 916.0 | 901.0 | 883.0 | 871.0 | 866.0 | 864.0 | 867.0 | 867.0 | 873.3 | |
| Weighted Avg. Shares Out % Chg. | -2.1% | -2.6% | -1.6% | -2.0% | -1.4% | -0.6% | -0.2% | 0.3% | - | - | |
| EPS | 4.7 | 3.3 | 5.4 | 3.9 | 5.6 | 5.5 | 5.1 | 1.7 | 14.9 | 12.8 | |
| EPS % Chg. | 453.6% | -28.8% | 62.5% | -27.7% | 45.0% | -2.0% | -7.1% | -67.9% | 801.2% | 71.5% | |
| Weighted Avg. Shares Out Dil | 948.0 | 924.0 | 906.0 | 887.0 | 875.0 | 870.0 | 869.0 | 871.0 | 871.0 | 876.5 | |
| Weighted Avg. Shares Out Dil % Chg. | -2.2% | -2.5% | -1.9% | -2.1% | -1.4% | -0.6% | -0.1% | 0.2% | - | 0.1% | |
| EPS Diluted | 4.6 | 3.3 | 5.4 | 3.9 | 5.6 | 5.5 | 5.1 | 1.6 | 14.8 | 12.8 | |
| EPS Diluted % Chg. | 455.4% | -28.9% | 63.1% | -27.7% | 45.0% | -1.8% | -7.3% | -67.9% | 802.4% | 72.0% | |
| Interest Expense | 380.0 | 353.0 | 341.0 | 381.0 | 453.0 | 605.0 | 653.0 | 701.0 | 694.0 | 695.0 | |
| Interest Expense % Chg. | -3.3% | -7.1% | -3.4% | 11.7% | 18.9% | 33.6% | 7.9% | 7.4% | -1.0% | -0.1% | |
| EBIT | 6,294.0 | 4,284.0 | 7,001.0 | 4,755.0 | 6,695.0 | 5,414.0 | 4,999.0 | 1,143.0 | 15,901.0 | 13,625.0 | |
| EBIT % Chg. | 983.3% | -31.9% | 63.4% | -32.1% | 40.8% | -19.1% | -7.7% | -77.1% | 1291.2% | 78.1% | |
| EBIT Margin | 11.4% | 7.4% | 12.0% | 7.8% | 10.2% | 7.5% | 6.7% | 1.4% | 16.3% | 13.5% | |
| EBIT Margin % Chg. | 957.7% | -35.2% | 63.1% | -34.9% | 30.2% | -25.9% | -10.4% | -80.0% | 1110.1% | 66.4% | |
| Depreciation & Amortization | 1,867.0 | 1,923.0 | 2,084.0 | 2,224.0 | 2,282.0 | 2,207.0 | 2,360.0 | 2,698.0 | 2,953.0 | 3,054.0 | |
| Depreciation & Amortization % Chg. | 0.5% | 3.0% | 8.4% | 6.7% | 2.6% | -3.3% | 6.9% | 14.3% | 9.5% | 4.9% | |
| EBITDA | 8,161.0 | 6,207.0 | 9,085.0 | 6,979.0 | 8,977.0 | 7,621.0 | 7,359.0 | 3,841.0 | 18,854.0 | 16,679.0 | |
| EBITDA % Chg. | 234.6% | -23.9% | 46.4% | -23.2% | 28.6% | -15.1% | -3.4% | -47.8% | 390.9% | 57.9% | |
| EBITDA Margin | 14.7% | 10.7% | 15.6% | 11.5% | 13.6% | 10.6% | 9.9% | 4.5% | 19.4% | 16.5% | |
| EBITDA Margin % Chg. | 226.7% | -27.6% | 46.0% | -26.4% | 18.9% | -22.2% | -6.3% | -54.3% | 327.0% | 47.5% |