UNITED PARCEL SERVICE INC UNITE (0R08.L) Financials
0R08.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 70.3 billion | 51.1 billion |
| 2023-06-30 | 70.3 billion | 50.3 billion |
| 2023-03-31 | 72.2 billion | 52.1 billion |
0R08.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 944.0 million | 21.0 million |
| 2023-06-30 | 2.0 billion | 39.0 million |
| 2023-03-31 | 1.7 billion | 126.0 million |
0R08.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.6 billion |
| 2023-09-30 | 1.1 billion |
| 2023-06-30 | 2.1 billion |
| 2023-03-31 | 1.9 billion |
0R08.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 7.3 billion | - | - |
| 2023-06-30 | 7.9 billion | - | - |
| 2023-03-31 | 9.4 billion | - | - |
0R08.L Shares Outstanding
0R08.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 1.3 billion | - | - | - |
| 2023-06-30 | 1.2 billion | - | - | - |
| 2023-03-31 | 609.0 million | - | - | - |
0R08.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 21.1 billion | 16.8 billion |
| 2023-06-30 | 22.1 billion | 16.4 billion |
| 2023-03-31 | 22.9 billion | 17.5 billion |
0R08.L
Price: $148.33
Dividend Yield: 0.04%
Forward Dividend Yield: 4.37%
Payout Ratio: 53.25%
Dividend Per Share: 6.52 USD
Earnings Per Share: 12.25 USD
P/E Ratio: 11.55
Exchange: LSE
Sector: Industrials
Industry: Transportation
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 13.35%
DGR5: 10.04%