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-
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Income Statement

Select a metric from the list below to chart it

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%