UPS Financials
United Parcel Service Inc - Financial statements & key metrics
Stock Price
$115.96
Market Cap
$99.03B
P/E Ratio
17.8
EPS
$6.55
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$88.66B
Gross Profit
-
Operating Income
$7.87B
Net Income
$5.57B
EPS (Diluted)
$6.56
Balance Sheet Highlights
Total Assets
$73.09B
Total Liabilities
$73.09B
Shareholders Equity
$16.23B
Cash & Equivalents
$5.89B
Total Debt
$24.13B
Cash Flow Highlights
Operating Cash Flow
$8.45B
CapEx
$3.69B
Free Cash Flow
$12.13B
Profitability Metrics
Gross Margin
22.6%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is UPS revenue?
UPS's most recent quarterly revenue was $88.66B. Annual revenue can be calculated by summing the four most recent quarters.
Is UPS profitable?
UPS reported a profit of $5.57B in the most recent quarter. The net profit margin is 0.1%.
What is UPS market cap?
UPS has a market capitalization of $99.03B, making it a large-cap stock.
Does UPS have debt?
UPS has total debt of $24.13B.
What is UPS cash flow?
UPS's most recent quarterly free cash flow was $12.13B.