United Financial Statements From 2010 to 2022

UPS
 Stock
  

USD 179.55  4.88  2.79%   

United Parcel financial statements provide useful quarterly and yearly information to potential United Parcel Service investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United Parcel financial statements helps investors assess United Parcel's valuation, profitability, and current liquidity needs.
There are over one hundred eleven available fundamental trend indicators for United Parcel Service, which can be analyzed over time and compared to other ratios. Please make sure to double-check United Parcel's current fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
United Parcel Net Income Per Employee is relatively stable at the moment as compared to the past year. United Parcel reported last year Net Income Per Employee of 24,139. As of 12/08/2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 21.8 B, while Average Assets are likely to drop slightly above 32.6 B.
  
Check United Parcel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United main balance sheet or income statement drivers, such as Direct Expenses of 27.3 B, Consolidated Income of 2.9 B or Cost of Revenue of 3.6 B, as well as many exotic indicators such as Interest Coverage of 18.23, Long Term Debt to Equity of 1.39 or Calculated Tax Rate of 28.5. United financial statements analysis is a perfect complement when working with United Parcel Valuation or Volatility modules. It can also supplement United Parcel's financial leverage analysis and stock options assessment as well as various United Parcel Technical models . Also, please take a look at the analysis of United Parcel Correlation against competitors.

United Parcel Revenues

78.69 Billion

United Parcel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities132.2 M128.8 M620.5 M
Decreasing
Slightly volatile
Tax Assets608.4 M531.9 M667.3 M
Decreasing
Stable
Accumulated Retained Earnings Deficit5.8 B5.6 B6.4 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables6.2 B6.9 B6.9 B
Increasing
Slightly volatile
Property Plant and Equipment Net15.9 B16.9 B17.7 B
Increasing
Stable
Trade and Non Trade Payables2.4 B2.7 B2.7 B
Increasing
Slightly volatile
Liabilities Non Current20.7 B25.4 B24.3 B
Increasing
Slightly volatile
Current Liabilities14 B17.6 B11.5 B
Increasing
Slightly volatile
Total Liabilities46.2 B55.2 B41.2 B
Increasing
Slightly volatile
Investments Non Current643 M547.4 M568.1 M
Decreasing
Slightly volatile
Investments Current1.4 B1.3 B1.1 B
Increasing
Slightly volatile
Investments1.9 B1.8 B1.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets5.4 BB4.3 B
Increasing
Slightly volatile
Shareholders Equity USD478 M465.8 M2.8 B
Decreasing
Slightly volatile
Shareholders Equity15.4 B14.3 B5.3 B
Increasing
Stable
Total Debt USD15.6 B14.5 B13.5 B
Increasing
Slightly volatile
Debt Non Current9.1 B11.2 B10.8 B
Increasing
Slightly volatile
Debt Current3.6 B3.3 B2.4 B
Increasing
Slightly volatile
Total Debt15.6 B14.5 B13.5 B
Increasing
Slightly volatile
Cash and Equivalents USD2.6 B3.1 B3.4 B
Decreasing
Very volatile
Cash and Equivalents11.1 B10.3 B5.1 B
Increasing
Slightly volatile
Assets Non Current22.1 B23.9 B24.1 B
Increasing
Slightly volatile
Current Assets26.9 B24.9 B16.4 B
Increasing
Slightly volatile
Total Assets55.6 B69.4 B46 B
Increasing
Slightly volatile
Accounts Payable8.1 B7.5 B4.2 B
Increasing
Slightly volatile
Receivables10 B12.5 B8.2 B
Increasing
Slightly volatile

United Parcel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense1.5 B1.5 B1.7 B
Increasing
Very volatile
Weighted Average Shares Diluted992.4 M878 M921.8 M
Decreasing
Slightly volatile
Weighted Average Shares986.7 M874 M915.7 M
Decreasing
Slightly volatile
Selling General and Administrative Expense28.3 B32.2 B31.9 B
Increasing
Slightly volatile
Revenues USD48.8 B54.8 B55.2 B
Increasing
Slightly volatile
Revenues78.7 B97.3 B66.3 B
Increasing
Slightly volatile
Operating Income13.8 B12.8 B7.3 B
Increasing
Slightly volatile
Operating Expenses41 B46.6 B46.2 B
Increasing
Slightly volatile
Net Income Common Stock USD2.9 B3.1 B3.3 B
Increasing
Stable
Net Income Common Stock2.9 B3.1 B3.3 B
Increasing
Stable
Net Income13.9 B12.9 B5.1 B
Increasing
Slightly volatile
Interest Expense304 M342.9 M350.1 M
Increasing
Stable
Gross Profit45.8 B51.5 B51.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.7 BB5.3 B
Increasing
Stable
Earning Before Interest and Taxes EBIT4.7 BB5.3 B
Increasing
Stable
Cost of Revenue3.6 B3.3 B4.2 B
Decreasing
Slightly volatile
Consolidated Income2.9 B3.1 B3.3 B
Increasing
Stable
Direct Expenses27.3 B25.3 B16.3 B
Increasing
Slightly volatile

United Parcel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation486.4 M531.9 M550.9 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (24.8 M)(24.1 M)(21.5 M)
Decreasing
Stable
Net Cash Flow from Operations16.2 B15 B8.4 B
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals881.7 M817.2 M410.9 M
Increasing
Slightly volatile
Net Cash Flow from Financing(7.4 B)(6.8 B)(3.7 B)
Decreasing
Stable
Issuance Repayment of Debt Securities B1.8 B1.4 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents925.6 M857.9 M373.3 M
Increasing
Stable
Depreciation Amortization and Accretion1.8 BBB
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share32.0635.9536.1481
Increasing
Slightly volatile
Sales per Share89.0911173.725
Increasing
Slightly volatile
Return on Sales0.120.10.0993
Decreasing
Very volatile
Return on Invested Capital0.190.180.1675
Increasing
Stable
Return on Average Equity162173168
Increasing
Stable
Return on Average Assets21.119.55810.6586
Increasing
Slightly volatile
Price to Sales Ratio1.861.891.658
Increasing
Stable
Price to Earnings Ratio40.3733.8932.9156
Decreasing
Very volatile
Price to Book Value240222140
Increasing
Slightly volatile
Payout Ratio0.770.720.8455
Decreasing
Very volatile
Profit Margin14.2913.24957.0742
Increasing
Slightly volatile
Gross Margin83.373.945177.1734
Increasing
Very volatile
Free Cash Flow per Share13.3512.37195.3783
Increasing
Slightly volatile
Enterprise Value over EBITDA12.713.0313.9282
Decreasing
Very volatile
Enterprise Value over EBIT19.5318.020.5789
Decreasing
Stable
Earnings per Basic Share USD3.123.53.5581
Increasing
Stable
Earnings per Diluted Share15.8414.685.6574
Increasing
Slightly volatile
Earnings per Basic Share15.9214.755.6912
Increasing
Slightly volatile
EBITDA Margin16.5620.806513.5598
Increasing
Very volatile
Dividends per Basic Common Share2.252.812.6044
Increasing
Slightly volatile
Dividend Yield0.02240.02430.0256
Increasing
Stable
Debt to Equity Ratio1.551.508910.5667
Increasing
Stable
Current Ratio1.591.41921.4649
Decreasing
Slightly volatile
Book Value per Share0.550.532.8364
Decreasing
Slightly volatile
Asset Turnover1.651.47611.5157
Decreasing
Stable
Total Assets Per Share63.3979.803451.7669
Increasing
Slightly volatile
Cash Flow Per Share18.6217.25549.4971
Increasing
Slightly volatile
Return on Investment36.0542.187433.1136
Increasing
Stable
Operating Margin11.2513.167210.3344
Increasing
Stable
Calculated Tax Rate28.522.32628.8928
Decreasing
Slightly volatile
Receivables Turnover9.288.3548.5009
Decreasing
Stable
PPandE Turnover3.292.96023.027
Decreasing
Very volatile
Cash and Equivalents Turnover15.8512.036716.3932
Decreasing
Very volatile
Accounts Payable Turnover18.9413.9219.966
Decreasing
Slightly volatile
Accrued Expenses Turnover25.2520.803424.7517
Decreasing
Slightly volatile
Interest Coverage18.2318.458214.9788
Increasing
Very volatile
Long Term Debt to Equity1.391.35948.9158
Increasing
Stable
Quick Ratio1.431.31681.282
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets11.3310.611610.0409
Decreasing
Slightly volatile
Revenue to Assets1.591.40171.4703
Decreasing
Stable

United Parcel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital2.6 B1.9 B3.3 B
Decreasing
Slightly volatile
Tangible Asset Value29.6 B31.4 B32.9 B
Increasing
Stable
Market Capitalization80.5 B90 B88.9 B
Increasing
Slightly volatile
Invested Capital Average29 B31.4 B32.4 B
Increasing
Slightly volatile
Invested Capital29.2 B31.5 B33.1 B
Increasing
Stable
Free Cash Flow3.2 B3.2 B3.9 B
Decreasing
Slightly volatile
Enterprise Value88.7 B100.9 B98.5 B
Increasing
Slightly volatile
Average Equity2.4 B2.4 B3.9 B
Decreasing
Slightly volatile
Earnings before Tax4.4 B4.6 B4.9 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD6.5 BB7.3 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA21.8 B20.2 B9.8 B
Increasing
Slightly volatile
Average Assets32.6 B35.2 B36.2 B
Increasing
Slightly volatile
Revenue Per Employee159.4 K182.2 K151.5 K
Increasing
Slightly volatile
Net Income Per Employee26 K24.1 K11.2 K
Increasing
Slightly volatile

United Fundamental Market Drivers

Forward Price Earnings14.9254
Cash And Short Term Investments10593000000.00

United Upcoming Events

Upcoming Quarterly Report1st of February 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About United Parcel Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include United Parcel income statement, its balance sheet, and the statement of cash flows. United Parcel investors use historical funamental indicators, such as United Parcel's revenue or net income, to determine how well the company is positioned to perform in the future. Although United Parcel investors may use each financial statement separately, they are all related. The changes in United Parcel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on United Parcel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on United Parcel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in United Parcel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue3.3 B3.6 B
Revenues97.3 B78.7 B
Revenue to Assets 1.40  1.59 
Revenue Per Employee182.2 K159.4 K

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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.117
Market Capitalization
151.1 B
Quarterly Revenue Growth YOY
0.042
Return On Assets
0.1278
Return On Equity
0.7704
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine United Parcel value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.