United Parcel Service, Inc.
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package.
Integrated Freight & Logistics
US, Atlanta [HQ]
UPS/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45,297.00 | 49,545.00 | 53,105.00 | 54,127.00 | 55,438.00 | 58,232.00 | 58,363.00 | 60,906.00 | 65,872.00 | 71,861.00 | 74,094.00 | 84,628.00 | 97,287.00 | 100,338.00 | 90,958.00 | |
|
EPS
|
2.16 | 3.36 | 3.88 | 0.84 | 4.65 | 3.31 | 5.38 | 3.89 | 5.64 | 5.53 | 5.14 | 1.65 | 14.75 | 13.26 | 7.81 | |
| Diluted in mil. | 2.14 | 3.33 | 3.84 | 0.83 | 4.61 | 3.28 | 5.35 | 3.87 | 5.61 | 5.51 | 5.11 | 1.64 | 14.68 | 13.20 | 7.80 | |
|
Profit
|
36,478.00 | 38,802.00 | 39,598.00 | 21,025.00 | 26,881.00 | 26,187.00 | 27,335.00 | 5,467.00 | 7,529.00 | 7,024.00 | 7,798.00 | 7,814.00 | 12,810.00 | 13,094.00 | 17,231.00 | |
| Gross Margin | 80.53 | 78.32 | 74.57 | 38.84 | 48.49 | 44.97 | 46.84 | 8.98 | 11.43 | 9.77 | 10.52 | 9.23 | 13.17 | 13.05 | 18.94 | |
| Pre Tax | 3,366.00 | 5,523.00 | 5,776.00 | 974.00 | 6,674.00 | 4,637.00 | 7,342.00 | 5,136.00 | 7,148.00 | 6,019.00 | 5,652.00 | 1,974.00 | 16,595.00 | 14,825.00 | 8,573.00 | |
| Profit Margin | 7.43 | 11.15 | 10.88 | 1.80 | 12.04 | 7.96 | 12.58 | 8.43 | 10.85 | 8.38 | 7.63 | 2.33 | 17.06 | 14.78 | 9.43 | |
| ETR | 36.07 | 36.85 | 34.14 | 17.15 | 34.49 | 34.61 | 34.02 | 33.20 | 31.31 | 20.40 | 21.44 | 27.71 | 22.33 | 22.10 | 21.75 | |
| Net | 2,152.00 | 3,488.00 | 3,804.00 | 807.00 | 4,372.00 | 3,032.00 | 4,844.00 | 3,431.00 | 4,910.00 | 4,791.00 | 4,440.00 | 1,343.00 | 12,890.00 | 11,548.00 | 6,708.00 | |
| Profit Margin | 4.75 | 7.04 | 7.16 | 1.49 | 7.89 | 5.21 | 8.30 | 5.63 | 7.45 | 6.67 | 5.99 | 1.59 | 13.25 | 11.51 | 7.37 | |
| EBITDA | 5,548.00 | 7,666.00 | 7,862.00 | 1,343.00 | 7,034.00 | 4,968.00 | 7,668.00 | 5,467.00 | 7,529.00 | 6,534.00 | 6,176.00 | 5,336.00 | 20,220.00 | 18,533.00 | 12,507.00 | |
| EBITDA Margin | 12.25 | 15.47 | 14.80 | 2.48 | 12.69 | 8.53 | 13.14 | 8.98 | 11.43 | 9.09 | 8.34 | 6.31 | 20.78 | 18.47 | 13.75 | |
| Operating Income | 3,801.00 | 5,874.00 | 6,080.00 | 1,343.00 | 7,034.00 | 4,968.00 | 7,668.00 | 5,467.00 | 7,529.00 | 7,024.00 | 3,816.00 | 2,638.00 | 17,267.00 | 13,094.00 | 9,141.00 | |
| Operating Margin | 8.39 | 11.86 | 11.45 | 2.48 | 12.69 | 8.53 | 13.14 | 8.98 | 11.43 | 9.77 | 5.15 | 3.12 | 17.75 | 13.05 | 10.05 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 468.00 | 857.00 | 692.00 | 696.00 | 312.00 | |
| Loss | -41,496.00 | -43,671.00 | -47,025.00 | -52,784.00 | -48,404.00 | -53,264.00 | -50,695.00 | -55,439.00 | -58,343.00 | -64,837.00 | -66,296.00 | -76,814.00 | -84,477.00 | -174,488.00 | -81,817.00 | |
| Cost of Revenue | -8,819.00 | -10,743.00 | -13,507.00 | -33,102.00 | -28,557.00 | -32,045.00 | -31,028.00 | -55,439.00 | -58,343.00 | -64,837.00 | -66,296.00 | -76,814.00 | -84,477.00 | -87,244.00 | -73,727.00 | |
|
Operating Expenses
|
-32,677.00 | -32,928.00 | -33,518.00 | -19,682.00 | -19,847.00 | -21,219.00 | -19,667.00 | -4,623.00 | -5,039.00 | -5,465.00 | -5,919.00 | -7,470.00 | -46,707.00 | -87,244.00 | -8,090.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -30,930.00 | -31,136.00 | -27,575.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -46,707.00 | - - | - - | |
| SG&A | -30,930.00 | -31,136.00 | -27,575.00 | - - | - - | - - | - - | -7,266.00 | -5,855.00 | -7,092.00 | -8,217.00 | -13,947.00 | -46,707.00 | -7,112.00 | -8,090.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1,747.00 | -1,792.00 | -1,782.00 | -1,858.00 | -1,867.00 | -1,923.00 | -2,084.00 | -2,224.00 | -2,282.00 | -2,207.00 | -2,360.00 | -2,698.00 | -2,953.00 | -3,188.00 | -3,366.00 | |
| Interest Expenses | -445.00 | -354.00 | -348.00 | -393.00 | -380.00 | -353.00 | -341.00 | -381.00 | -453.00 | -605.00 | -653.00 | -701.00 | -694.00 | -704.00 | -785.00 | |
| Other Expenses | -10.00 | -3.00 | -44.00 | -24.00 | -20.00 | -22.00 | -15.00 | -50.00 | -72.00 | -400.00 | -1,836.00 | -664.00 | -672.00 | -1,731.00 | -568.00 | |
|
WA Shares Outstanding
|
998.00 | 994.00 | 981.00 | 960.00 | 940.00 | 916.00 | 901.00 | 883.00 | 871.00 | 866.00 | 864.00 | 867.00 | 874.00 | 871.00 | 859.00 | |
| Diluted | 1,004.00 | 1,003.00 | 991.00 | 969.00 | 948.00 | 924.00 | 906.00 | 887.00 | 875.00 | 870.00 | 869.00 | 871.00 | 878.00 | 871.00 | 860.00 |