United Parcel Service Inc - Understand $ups stock

$UPS Market Cap: $109.9 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$90.69B

TTM

Gross Margin

79.89%

TTM

Net Earnings

$5.666B

TTM

Current Assets

$17.26B

Q3 2024

Current Liabilities

$15.08B

Q3 2024

Current Ratio

114.48%

Q3 2024

Total Assets

$68.26B

Q3 2024

Total Liabilities

$51.41B

Q3 2024

Book Value

$16.86B

Q3 2024

Cash

$5.855B

Q3 2024

P/E

19.40

Nov 29, 2024 EST

Free Cash Flow

$4.368B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	$90.96B	$100.3B	$97.29B	$84.63B	$74.09B	$71.86B	$65.87B	$60.91B	$58.36B	$58.23B	$55.44B	$54.13B	$53.11B	$49.55B	$45.30B	$51.49B	$49.69B	$47.55B	$42.58B	$36.58B	$33.49B	$31.27B	$30.32B	$29.50B	$27.05B	$24.79B	$22.46B	$22.37B	$21.05B
YoY Change	-9.35%	3.14%	14.96%	14.22%	3.11%	9.09%	8.15%	4.36%	0.22%	5.04%	2.42%	1.92%	7.19%	9.38%	-12.02%	3.61%	4.51%	11.66%	16.4%	9.25%	7.08%	3.14%	2.79%	9.04%	9.13%	10.37%	0.4%	6.29%	7.5%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	$90.96B	$100.3B	$97.29B	$84.63B	$74.09B	$71.86B	$65.87B	$60.91B	$58.36B	$58.23B	$55.44B	$54.13B	$53.11B	$49.55B	$45.30B	$51.49B	$49.69B	$47.55B	$42.58B	$36.58B	$33.49B	$31.27B	$30.32B	$29.50B	$27.05B	$24.79B	$22.46B	$22.37B	$21.05B
Cost Of Revenue	$18.43B	$23.67B	$22.91B	$18.21B	$15.88B	$16.84B	$14.39B	$11.97B	$10.52B	$12.33B	$11.51B	$11.44B	$11.28B	$9.612B	$7.744B			$8.151B	$6.160B	$3.500B	$2.878B	$2.617B	$2.652B	$2.633B	$2.360B	$2.123B	$2.110B	$1.991B
Gross Profit	$72.53B	$76.67B	$74.38B	$66.42B	$58.22B	$55.03B	$52.20B	$49.64B	$47.84B	$45.90B	$43.93B	$42.68B	$41.83B	$39.93B	$37.55B			$39.40B	$36.42B	$33.08B	$30.61B	$28.66B	$27.67B	$26.87B	$24.69B	$22.67B	$20.35B	$20.38B
Gross Profit Margin	79.74%	76.41%	76.46%	78.48%	78.57%	76.57%	79.24%	81.51%	81.97%	78.83%	79.23%	78.86%	78.76%	80.6%	82.9%			82.86%	85.53%	90.43%	91.41%	91.63%	91.25%	91.07%	91.28%	91.44%	90.6%	91.1%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Selling, General & Admin	$51.94B	$52.11B	$50.85B	$48.43B	$42.14B	$40.33B	$37.33B	$35.11B	$33.45B	$34.46B	$30.75B	$35.23B	$29.80B	$28.63B	$27.99B	$29.83B	$31.57B	$26.51B	$24.49B	$22.58B	$20.94B	$19.47B	$18.97B	$17.92B	$16.60B	$15.59B	$14.49B	$14.54B	$12.40B
YoY Change	-0.34%	2.49%	4.99%	14.94%	4.49%	8.03%	6.32%	4.97%	-2.93%	12.08%	-12.73%	18.21%	4.11%	2.26%	-6.15%	-5.51%	19.05%	8.28%	8.44%	7.85%	7.55%	2.61%	5.89%	7.91%	6.53%	7.57%	-0.34%	17.22%	5.75%
% of Gross Profit	71.6%	67.97%	68.36%	72.92%	72.38%	73.29%	71.52%	70.73%	69.92%	75.07%	70.0%	82.54%	71.26%	71.69%	74.54%			67.3%	67.23%	68.25%	68.4%	67.93%	68.56%	66.69%	67.24%	68.76%	71.2%	71.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.366B	$3.188B	$2.953B	$2.698B	$212.0M	$2.207B	$2.282B	$2.224B	$2.084B	$1.923B	$1.867B	$1.858B	$1.782B	$1.792B	$1.747B	$1.814B	$1.745B	$1.748B	$1.644B	$1.543B	$1.549B	$1.464B	$1.396B	$1.173B	$1.139B	$1.112B	$1.063B	$964.0M
YoY Change	5.58%	7.96%	9.45%	1172.64%	-90.39%	-3.29%	2.61%	6.72%	8.37%	3.0%	0.48%	4.26%	-0.56%	2.58%	-3.69%	3.95%	-0.17%	6.33%	6.55%	-0.39%	5.81%	4.87%	19.01%	2.99%	2.43%	4.61%	10.27%
% of Gross Profit	4.64%	4.16%	3.97%	4.06%	0.36%	4.01%	4.37%	4.48%	4.36%	4.19%	4.25%	4.35%	4.26%	4.49%	4.65%			4.44%	4.51%	4.66%	5.06%	5.11%	5.05%	4.37%	4.61%	4.91%	5.22%	4.73%
Operating Expenses	$63.39B	$63.57B	$61.57B	$57.96B	$50.42B	$48.00B	$44.67B	$41.96B	$40.19B	$40.95B	$36.96B	$41.32B	$35.75B	$34.29B	$34.05B	$49.87B	$48.93B	$32.76B	$30.28B	$28.09B	$26.16B	$24.45B	$23.71B	$22.35B	$20.79B	$19.66B	$18.65B	$18.35B	$18.88B
YoY Change	-0.29%	3.25%	6.24%	14.95%	5.03%	7.46%	6.47%	4.39%	-1.85%	10.78%	-10.55%	15.59%	4.24%	0.73%	-31.73%	1.91%	49.37%	8.2%	7.78%	7.38%	6.99%	3.15%	6.06%	7.53%	5.72%	5.43%	1.65%	-2.81%	4.77%
Operating Profit	$9.141B	$13.09B	$12.81B	$7.684B	$7.798B	$7.024B	$7.529B	$7.688B	$7.668B	$4.968B	$7.034B	$1.343B	$6.080B	$5.641B	$3.508B			$6.635B	$6.143B	$4.989B	$4.445B	$4.202B	$3.962B	$4.512B	$3.905B	$3.003B	$1.698B	$2.029B
YoY Change	-30.19%	2.22%	66.71%	-1.46%	11.02%	-6.71%	-2.07%	0.26%	54.35%	-29.37%	423.75%	-77.91%	7.78%	60.8%				8.01%	23.13%	12.24%	5.78%	6.06%	-12.19%	15.54%	30.04%	76.86%	-16.31%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Interest Expense	-$785.0M	-$704.0M	$694.0M	$701.0M	$653.0M	$605.0M	$453.0M	$381.0M	$341.0M	$353.0M	$380.0M	$393.0M	$348.0M	$354.0M	-$445.0M	-$442.0M	-$246.0M	-$211.0M	-$172.0M	-$149.0M	-$121.0M	-$173.0M	-$184.0M	-$205.0M	-$228.0M	-$227.0M	-$187.0M	-$95.00M	-$77.00M
YoY Change	11.51%	-201.44%	-1.0%	7.35%	7.93%	33.55%	18.9%	11.73%	-3.4%	-7.11%	-3.31%	12.93%	-1.69%	-179.55%	0.68%	79.67%	16.59%	22.67%	15.44%	23.14%	-30.06%	-5.98%	-10.24%	-10.09%	0.44%	21.39%	96.84%	23.38%	165.52%
% of Operating Profit	-8.59%	-5.38%	5.42%	9.12%	8.37%	8.61%	6.02%	4.96%	4.45%	7.11%	5.4%	29.26%	5.72%	6.28%	-12.69%			-3.18%	-2.8%	-2.99%	-2.72%	-4.12%	-4.64%	-4.54%	-5.84%	-7.56%	-11.01%	-4.68%
Other Income/Expense, Net	$217.0M	$2.435B	$3.785B	-$5.840B	-$2.146B	-$1.005B	-$392.0M	-$2.567B	-$326.0M	-$331.0M	-$360.0M	-$369.0M	-$304.0M	-$351.0M	$10.00M	$75.00M	$99.00M	$86.00M	$104.0M	$82.00M	$18.00M	$1.086B	$159.0M	$527.0M	-$1.589B	$126.0M	$42.00M	-$24.00M	-$9.000M
YoY Change	-91.09%	-35.67%	-164.81%	172.13%	113.53%	156.38%	-84.73%	687.42%	-1.51%	-8.06%	-2.44%	21.38%	-13.39%	-3610.0%	-86.67%	-24.24%	15.12%	-17.31%	26.83%	355.56%	-98.34%	583.02%	-69.83%	-133.17%	-1361.11%	200.0%	-275.0%	166.67%	-118.75%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Pretax Income	$8.573B	$14.83B	$16.60B	$1.844B	$5.652B	$4.307B	$5.987B	$4.307B	$6.348B	$3.819B	$6.040B	$384.0M	$5.309B	$4.586B	$3.073B	$1.252B	$611.0M	$6.510B	$6.075B	$4.922B	$4.370B	$5.009B	$3.937B	$4.834B	$2.088B	$2.902B	$1.553B	$1.910B	$1.708B
YoY Change	-42.17%	-10.67%	799.95%	-67.37%	31.23%	-28.06%	39.01%	-32.15%	66.22%	-36.77%	1472.92%	-92.77%	15.77%	49.24%	145.45%	104.91%	-90.61%	7.16%	23.43%	12.63%	-12.76%	27.23%	-18.56%	131.51%	-28.05%	86.86%	-18.69%	11.83%	8.44%
Income Tax	$1.865B	$3.277B	$3.705B	$501.0M	$1.212B	$1.228B	$2.232B	$1.699B	$2.498B	$1.605B	$2.302B	$167.0M	$1.972B	$1.952B	$1.105B	$597.0M	$115.0M	$2.308B	$2.205B	$1.589B	$1.472B	$1.755B	$1.512B	$1.900B	$1.205B	$1.161B	$644.0M	$764.0M	$665.0M
% Of Pretax Income	21.75%	22.1%	22.33%	27.17%	21.44%	28.51%	37.28%	39.45%	39.35%	42.03%	38.11%	43.49%	37.14%	42.56%	35.96%	47.68%	18.82%	35.45%	36.3%	32.28%	33.68%	35.04%	38.4%	39.3%	57.71%	40.01%	41.47%	40.0%	38.93%
Net Earnings	$6.708B	$11.55B	$12.89B	$1.343B	$4.440B	$4.791B	$4.905B	$3.422B	$4.844B	$3.032B	$4.372B	$807.0M	$3.804B	$3.338B	$1.968B	$655.0M	$496.0M	$4.202B	$3.870B	$3.333B	$2.898B	$3.182B	$2.399B	$2.934B	$883.0M	$1.741B	$909.0M	$1.146B	$1.043B
YoY Change	-41.91%	-10.41%	859.79%	-69.75%	-7.33%	-2.32%	43.34%	-29.36%	59.76%	-30.65%	441.76%	-78.79%	13.96%	69.61%	200.46%	32.06%	-88.2%	8.58%	16.11%	15.01%	-8.93%	32.64%	-18.23%	232.28%	-49.28%	91.53%	-20.68%	9.88%	10.6%
Net Earnings / Revenue	7.37%	11.51%	13.25%	1.59%	5.99%	6.67%	7.45%	5.62%	8.3%	5.21%	7.89%	1.49%	7.16%	6.74%	4.34%	1.27%	1.0%	8.84%	9.09%	9.11%	8.65%	10.18%	7.91%	9.95%	3.26%	7.02%	4.05%	5.12%	4.96%
Basic Earnings Per Share	$7.81	$13.26	$14.75	$1.55	$5.14	$5.53	$5.63	$3.88	$5.38	$3.31	$4.65	$0.84	$3.88	$3.36
Diluted Earnings Per Share	$7.80	$13.20M	$14.68	$1.54	$5.11	$5.51	$5.61	$3.86	$5.35	$3.28	$4.61	$0.83	$3.84	$3.33	$1.960M	$640.9K	$466.6K	$3.859M	$3.468M	$2.931M	$2.547M	$2.806M	$2.097M	$2.497M	$773.9K	$1.571M	$814.5K	$1.016M	$919.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Cash & Short-Term Investments	$6.072B	$7.595B	$10.59B	$6.316B	$5.741B	$5.035B	$4.069B	$4.567B	$4.726B	$3.283B	$5.245B	$7.924B	$4.275B	$4.081B	$2.100B	$1.049B	$2.604B	$1.983B	$3.041B	$5.197B	$3.952B	$3.014B	$1.616B	$1.952B	$6.278B	$1.629B	$460.0M
YoY Change	-20.05%	-28.3%	67.72%	10.02%	14.02%	23.74%	-10.9%	-3.36%	43.95%	-37.41%	-33.81%	85.36%	4.75%	94.33%	100.19%	-59.72%	31.32%	-34.79%	-41.49%	31.5%	31.12%	86.51%	-17.21%	-68.91%	285.39%	254.13%
Cash & Equivalents	$3.206B	$5.602B	$10.26B	$5.910B	$5.238B	$4.225B	$3.320B	$3.476B	$2.730B	$2.291B	$4.665B	$7.327B	$3.034B	$3.370B	$1.542B	$507.0M	$2.027B	$794.0M	$1.369B	$739.0M	$1.064B	$2.211B	$858.0M	$879.0M	$4.204B	$1.240B	$460.0M
Short-Term Investments	$2.866B	$1.993B	$338.0M	$406.0M	$503.0M	$810.0M	$749.0M	$1.091B	$1.996B	$992.0M	$580.0M	$597.0M	$1.241B	$711.0M	$558.0M	$542.0M	$577.0M	$1.189B	$1.672B	$4.458B	$2.888B	$803.0M	$758.0M	$1.073B	$2.074B	$389.0M	$0.00
Other Short-Term Assets	$2.125B	$2.039B	$1.800B	$3.150B	$1.428B	$1.277B	$1.303B	$1.587B	$1.348B	$1.274B	$1.237B	$1.163B	$1.418B	$1.542B	$972.0M	$1.602B	$1.348B	$1.174B	$1.533B	$1.357B	$1.163B	$1.100B	$1.195B	$408.0M	$381.0M	$703.0M	$1.195B
YoY Change	4.22%	13.28%	-42.86%	120.59%	11.82%	-2.0%	-17.9%	17.73%	5.81%	2.99%	6.36%	-17.98%	-8.04%	58.64%	-39.33%	18.84%	14.82%	-23.42%	12.97%	16.68%	5.73%	-7.95%	192.89%	7.09%	-45.8%	-41.17%
Inventory											$403.0M	$393.0M	$345.0M	$319.0M	$281.0M									$624.0M	$366.0M	$380.0M	$417.0M
Prepaid Expenses
Receivables	$11.22B	$12.58B	$12.54B	$10.75B	$9.552B	$8.958B	$8.773B	$7.695B	$7.134B	$6.661B	$6.502B	$6.111B	$6.246B	$5.627B	$5.656B	$6.027B	$6.552B	$6.220B	$6.154B	$5.680B	$4.844B	$4.624B	$4.786B	$4.140B	$3.167B	$2.713B	$2.405B
Other Receivables	$0.00	$0.00	$0.00	$0.00	$382.0M	$940.0M	$1.573B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$266.0M	$167.0M	$1.256B	$0.00	$0.00	$371.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$19.41B	$22.22B	$24.93B	$20.22B	$17.10B	$16.21B	$15.72B	$13.85B	$13.21B	$11.22B	$13.39B	$15.59B	$12.28B	$11.57B	$9.275B	$8.845B	$11.76B	$9.377B	$10.73B	$12.61B	$9.959B	$8.738B	$7.597B	$7.124B	$10.19B	$5.425B	$4.477B
YoY Change	-12.62%	-10.9%	23.34%	18.2%	5.51%	3.13%	13.5%	4.85%	17.74%	-16.2%	-14.14%	26.92%	6.18%	24.73%	4.86%	-24.79%	25.41%	-12.59%	-14.89%	26.57%	13.97%	15.02%	6.64%	-30.1%	87.87%	21.17%
Property, Plant & Equipment	$41.25B	$38.47B	$37.04B	$35.33B	$33.34B	$26.58B	$22.12B	$18.80B	$18.35B	$18.28B	$17.96B	$17.89B	$17.62B	$17.39B	$17.98B	$18.27B	$17.66B	$16.78B	$15.29B	$13.97B	$13.30B	$13.61B	$13.44B	$12.33B	$11.58B	$11.38B	$11.01B
YoY Change	7.22%	3.88%	4.84%	5.97%	25.44%	20.16%	17.65%	2.44%	0.39%	1.78%	0.37%	1.55%	1.35%	-3.29%	-1.57%	3.41%	5.27%	9.75%	9.42%	5.08%	-2.31%	1.29%	9.0%	6.48%	1.71%	3.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$20.00M	$26.00M	$25.00M	$24.00M	$170.0M	$483.0M	$476.0M	$473.0M	$489.0M	$648.0M	$727.0M	$17.00M	$172.0M	$247.0M
YoY Change		-23.08%	4.0%	4.17%	-85.88%	-64.8%	1.47%	0.63%	-3.27%	-24.54%	-10.87%	4176.47%	-90.12%	-30.36%
Other Assets	$2.014B	$3.394B	$1.230B	$1.199B	$1.412B	$1.174B	$1.419B	$1.737B	$1.310B	$2.421B	$1.251B	$1.875B	$2.093B	$1.789B	$1.360B	$1.796B	$5.983B	$3.459B	$5.226B	$4.111B	$4.020B	$2.211B	$2.140B	$1.815B	$1.257B	$258.0M	$428.0M
YoY Change	-40.66%	175.93%	2.59%	-15.08%	20.27%	-17.27%	-18.31%	32.6%	-45.89%	93.53%	-33.28%	-10.42%	16.99%	31.54%	-24.28%	-69.98%	72.97%	-33.81%	27.12%	2.26%	81.82%	3.32%	17.91%	44.39%	387.21%	-39.72%
Total Long-Term Assets	$51.44B	$48.91B	$44.47B	$42.19B	$40.75B	$33.81B	$29.86B	$26.53B	$25.10B	$24.22B	$22.83B	$23.27B	$22.42B	$22.03B	$22.61B	$23.03B	$27.28B	$23.83B	$24.22B	$20.48B	$19.78B	$17.62B	$17.04B	$14.54B	$12.84B	$11.64B	$11.44B
YoY Change	5.19%	9.98%	5.4%	3.53%	20.55%	13.23%	12.55%	5.68%	3.64%	6.12%	-1.92%	3.81%	1.77%	-2.57%	-1.85%	-15.57%	14.47%	-1.59%	18.24%	3.58%	12.24%	3.4%	17.2%	13.26%	10.26%	1.81%
Total Assets	$70.86B	$71.12B	$69.41B	$62.41B	$57.86B	$50.02B	$45.57B	$40.38B	$38.31B	$35.44B	$36.21B	$38.86B	$34.70B	$33.60B	$31.88B	$31.88B	$39.04B	$33.21B	$34.95B	$33.09B	$29.73B	$26.36B	$24.64B	$21.66B	$23.03B	$17.07B	$15.91B
YoY Change
Accounts Payable	$6.340B	$7.512B	$7.523B	$6.455B	$5.555B	$5.188B	$3.934B	$3.042B	$2.587B	$2.754B	$2.478B	$2.278B	$2.300B	$1.974B	$1.766B	$1.855B	$1.819B	$1.841B	$1.806B	$2.312B	$2.003B	$1.908B	$1.899B	$1.674B	$1.295B	$1.322B	$1.207B
YoY Change	-15.6%	-0.15%	16.55%	16.2%	7.07%	31.88%	29.32%	17.59%	-6.06%	11.14%	8.78%	-0.96%	16.51%	11.78%	-4.8%	1.98%	-1.2%	1.94%	-21.89%	15.43%	4.98%	0.47%	13.44%	29.27%	-2.04%	9.53%
Accrued Expenses	$5.412B	$5.746B	$5.437B	$5.056B	$3.883B	$3.762B	$3.285B	$2.915B	$2.253B	$2.373B	$2.325B	$1.927B	$1.843B	$1.505B	$1.416B	$1.436B	$1.414B	$1.303B	$1.283B	$1.197B	$1.166B	$1.084B	$1.169B	$1.134B	$998.0M	$1.092B	$1.194B
YoY Change	-5.81%	5.68%	7.54%	30.21%	3.22%	14.52%	12.69%	29.38%	-5.06%	2.06%	20.65%	4.56%	22.46%	6.29%	-1.39%	1.56%	8.52%	1.56%	7.18%	2.66%	7.56%	-7.27%	3.09%	13.63%	-8.61%	-8.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$15.00M	$3.243B	$2.662B	$3.203B	$3.250B	$2.965B	$772.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$366.0M	$0.00	$0.00	$0.00
YoY Change			-100.0%	-99.54%	21.83%	-16.89%	-1.45%	9.61%	284.07%														-100.0%
Long-Term Debt Due	$3.348B	$2.341B	$2.131B	$2.608B	$177.0M	$143.0M	$808.0M	$431.0M	$53.00M	$151.0M	$48.00M	$1.781B	$33.00M	$355.0M	$853.0M	$2.074B	$3.512B	$983.0M	$821.0M	$1.187B	$674.0M	$1.107B	$518.0M	$257.0M	$512.0M	$410.0M	$41.00M
YoY Change	43.02%	9.85%	-18.29%	1373.45%	23.78%	-82.3%	87.47%	713.21%	-64.9%	214.58%	-97.3%	5296.97%	-90.7%	-58.38%	-58.87%	-40.95%	257.27%	19.73%	-30.83%	76.11%	-39.11%	113.71%	101.56%	-49.8%	24.88%	900.0%
Total Short-Term Liabilities	$17.68B	$18.14B	$17.57B	$17.02B	$15.41B	$14.09B	$12.89B	$11.73B	$10.70B	$8.621B	$7.131B	$8.390B	$6.514B	$5.902B	$6.239B	$7.817B	$9.840B	$6.719B	$6.518B	$6.529B	$5.624B	$5.555B	$4.786B	$4.501B	$4.198B	$3.717B	$3.398B
YoY Change	-2.56%	3.25%	3.25%	10.4%	9.41%	9.32%	9.86%	9.67%	24.07%	20.89%	-15.01%	28.8%	10.37%	-5.4%	-20.19%	-20.56%	46.45%	3.08%	-0.17%	16.09%	1.24%	16.07%	6.33%	7.22%	12.94%	9.39%
Long-Term Debt	$18.92B	$17.32B	$19.78B	$22.03B	$21.82B	$19.93B	$20.28B	$12.39B	$11.32B	$9.856B	$10.82B	$11.09B	$11.10B	$10.49B	$8.668B	$7.797B	$7.506B	$3.133B	$3.159B	$3.261B	$3.149B	$3.495B	$4.648B	$2.981B	$1.912B	$2.191B	$2.583B
YoY Change	9.21%	-12.45%	-10.2%	0.98%	9.47%	-1.71%	63.61%	9.53%	14.81%	-8.94%	-2.39%	-0.05%	5.76%	21.03%	11.17%	3.88%	139.58%	-0.82%	-3.13%	3.56%	-9.9%	-24.81%	55.92%	55.91%	-12.73%	-15.18%
Other Long-Term Liabilities	$13.18B	$11.56B	$14.66B	$22.20B	$15.71B	$11.34B	$10.63B	$15.71B	$13.69B	$14.73B	$10.53B	$14.60B	$8.084B	$7.287B	$7.987B	$8.897B	$6.893B	$5.347B	$4.961B	$1.470B	$1.335B	$1.251B	$1.130B	$1.049B	$990.0M	$969.0M	$911.0M
YoY Change	14.02%	-21.15%	-33.98%	41.33%	38.52%	6.7%	-32.34%	14.74%	-7.02%	39.92%	-27.93%	80.64%	10.94%	-8.76%	-10.23%	29.07%	28.91%	7.78%	237.48%	10.11%	6.71%	10.71%	7.72%	5.96%	2.17%	6.37%
Total Long-Term Liabilities	$32.10B	$28.88B	$34.44B	$44.24B	$37.53B	$31.27B	$30.91B	$28.11B	$25.01B	$24.58B	$21.35B	$25.69B	$19.18B	$17.78B	$16.66B	$16.69B	$14.40B	$8.480B	$8.120B	$4.731B	$4.484B	$4.746B	$5.778B	$4.030B	$2.902B	$3.160B	$3.494B
YoY Change	11.14%	-16.15%	-22.14%	17.87%	20.0%	1.18%	9.97%	12.38%	1.73%	15.15%	-16.9%	33.96%	7.88%	6.74%	-0.23%	15.94%	69.8%	4.43%	71.63%	5.51%	-5.52%	-17.86%	43.37%	38.87%	-8.16%	-9.56%
Total Liabilities	$53.55B	$51.34B	$55.15B	$61.75B	$54.59B	$47.00B	$44.58B	$39.97B	$35.84B	$33.30B	$29.74B	$34.21B	$27.67B	$25.62B	$24.25B	$25.10B	$26.86B	$17.73B	$18.06B	$16.71B	$14.88B	$13.90B	$14.39B	$11.93B	$10.55B	$9.894B	$9.825B
YoY Change	4.31%	-6.92%	-10.69%	13.12%	16.16%	5.42%	11.53%	11.53%	7.63%	11.97%	-13.07%	23.65%	7.99%	5.63%	-3.37%	-6.55%	51.51%	-1.85%	8.1%	12.28%	7.05%	-3.38%	20.63%	13.01%	6.67%	0.7%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	859.0M shares	871.0M shares	874.0M shares	867.0M shares	864.0M shares	866.0M shares	871.0M shares	883.0M shares	901.0M shares	916.0M shares	940.0M shares	960.0M shares	981.0M shares	994.0M shares
Diluted Shares Outstanding	860.0M shares	875.0M shares	878.0M shares	871.0M shares	869.0M shares	870.0M shares	875.0M shares	887.0M shares	906.0M shares	924.0M shares	948.0M shares	969.0M shares	991.0M shares	1.003B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $109.9 Billion

About UNITED PARCEL SERVICE INC

United Parcel Service, Inc. is a package delivery company, which engages in the provision of global supply chain management solutions. The company is headquartered in Atlanta, Georgia and currently employs 500,000 full-time employees. Its segments include U.S. Domestic Package and International Package. Its U.S. Domestic Package and International Package are together referred to as its global small package operations. Its global small package operations provide time-definite delivery services for express letters, documents, packages and palletized freight via air and ground services. The U.S. Domestic Package segment offers small package delivery services in the United States and offers a spectrum of the United States domestic guaranteed air and ground package transportation services. The International Package segment consists of its small package operations in Europe, the Indian subcontinent, Middle East and Africa (together EMEA), Canada and Latin America (together Americas) and Asia. Its Supply Chain Solutions consists of its forwarding, logistics, digital and other businesses.

Industry: Trucking & Courier Services (No Air) Peers: Air Transport Services Group, Inc. ATLAS AIR WORLDWIDE HOLDINGS INC C. H. ROBINSON WORLDWIDE, INC. EXPEDITORS INTERNATIONAL OF WASHINGTON INC FEDEX CORP FORWARD AIR CORP RADIANT LOGISTICS, INC GXO Logistics, Inc. Hub Group, Inc.