United Parcel Service, Inc. (UPS) Financials
UPS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 70.9 billion | 53.5 billion |
| 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 |
UPS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 362.0 million | 34.0 million |
| 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 |
UPS 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 |
UPS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 6.1 billion | - | 4.5 billion |
| 2023-09-30 | 7.3 billion | 18.9 billion | 4.3 billion |
| 2023-06-30 | 7.9 billion | 19.4 billion | 4.4 billion |
| 2023-03-31 | 9.4 billion | 19.9 billion | 4.2 billion |
UPS Shares Outstanding
UPS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.0 billion | - | - | - |
| 2023-09-30 | 1.3 billion | - | 12.7 billion | - |
| 2023-06-30 | 1.2 billion | - | 13.0 billion | - |
| 2023-03-31 | 609.0 million | - | 12.7 billion | - |
UPS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 24.9 billion | 20.1 billion |
| 2023-09-30 | 21.1 billion | 16.6 billion |
| 2023-06-30 | 22.1 billion | 19.3 billion |
| 2023-03-31 | 22.9 billion | 20.4 billion |
UPS
List: Contenders
Price: $144.33
Dividend Yield: 0.04%
Forward Dividend Yield: 4.38%
Payout Ratio: 83.48%
Dividend Per Share: 6.52 USD
Earnings Per Share: 7.81 USD
P/E Ratio: 18.85
Exchange: NYQ
Sector: Industrials
Industry: Integrated Freight & Logistics
Volume: 822681
Ebitda: 2.1 billionMarket Capitalization: 129.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 17.38%
DGR5: 13.22%
DGR10: 10.54%
DGR20: 11.16%