United Parcel Service, Inc. (FRA:UPAB)
81.71
-2.27 (-2.70%)
At close: Dec 4, 2025
United Parcel Service Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 89,483 | 91,070 | 90,958 | 100,338 | 97,287 | 84,628 | Upgrade
|
| Revenue Growth (YoY) | -1.33% | 0.12% | -9.35% | 3.14% | 14.96% | 14.22% | Upgrade
|
| Cost of Revenue | 70,073 | 71,711 | 70,424 | 75,123 | 73,996 | 66,662 | Upgrade
|
| Gross Profit | 19,410 | 19,359 | 20,534 | 25,215 | 23,291 | 17,966 | Upgrade
|
| Other Operating Expenses | 7,764 | 7,739 | 7,743 | 7,713 | 7,470 | 7,600 | Upgrade
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| Operating Expenses | 11,457 | 11,348 | 11,109 | 10,901 | 10,423 | 10,298 | Upgrade
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| Operating Income | 7,953 | 8,011 | 9,425 | 14,314 | 12,868 | 7,668 | Upgrade
|
| Interest Expense | -972 | -858 | -787 | -704 | -694 | -701 | Upgrade
|
| Interest & Investment Income | 697 | 697 | 743 | 1,399 | 1,386 | 1,558 | Upgrade
|
| Currency Exchange Gain (Loss) | -38 | -38 | -53 | 72 | -36 | 9 | Upgrade
|
| EBT Excluding Unusual Items | 7,580 | 7,812 | 9,328 | 15,081 | 13,524 | 8,534 | Upgrade
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| Merger & Restructuring Charges | -555 | -322 | -447 | -203 | -206 | -211 | Upgrade
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| Impairment of Goodwill | -6 | - | -125 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -19 | - | -3 | -3 | 5 | 5 | Upgrade
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| Gain (Loss) on Sale of Assets | 20 | 156 | -8 | -33 | - | - | Upgrade
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| Asset Writedown | -93 | -108 | -111 | -17 | - | - | Upgrade
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| Other Unusual Items | -8 | -96 | -61 | - | 3,272 | -6,484 | Upgrade
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| Pretax Income | 6,919 | 7,442 | 8,573 | 14,825 | 16,595 | 1,844 | Upgrade
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| Income Tax Expense | 1,417 | 1,660 | 1,865 | 3,277 | 3,705 | 501 | Upgrade
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| Net Income | 5,502 | 5,782 | 6,708 | 11,548 | 12,890 | 1,343 | Upgrade
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| Net Income to Common | 5,502 | 5,782 | 6,708 | 11,548 | 12,890 | 1,343 | Upgrade
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| Net Income Growth | -2.89% | -13.80% | -41.91% | -10.41% | 859.79% | -69.75% | Upgrade
|
| Shares Outstanding (Basic) | 850 | 855 | 859 | 871 | 874 | 867 | Upgrade
|
| Shares Outstanding (Diluted) | 851 | 856 | 860 | 875 | 878 | 871 | Upgrade
|
| Shares Change (YoY) | -0.64% | -0.46% | -1.71% | -0.34% | 0.80% | 0.23% | Upgrade
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| EPS (Basic) | 6.47 | 6.76 | 7.81 | 13.26 | 14.75 | 1.55 | Upgrade
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| EPS (Diluted) | 6.47 | 6.75 | 7.80 | 13.20 | 14.68 | 1.54 | Upgrade
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| EPS Growth | -2.21% | -13.46% | -40.91% | -10.08% | 853.25% | -69.86% | Upgrade
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| Free Cash Flow | 4,396 | 6,213 | 5,080 | 9,335 | 10,813 | 5,047 | Upgrade
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| Free Cash Flow Per Share | 5.17 | 7.26 | 5.91 | 10.67 | 12.31 | 5.79 | Upgrade
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| Dividend Per Share | 6.550 | 6.520 | 6.480 | 6.080 | 4.080 | 4.040 | Upgrade
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| Dividend Growth | 0.61% | 0.62% | 6.58% | 49.02% | 0.99% | 5.21% | Upgrade
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| Gross Margin | 21.69% | 21.26% | 22.57% | 25.13% | 23.94% | 21.23% | Upgrade
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| Operating Margin | 8.89% | 8.80% | 10.36% | 14.27% | 13.23% | 9.06% | Upgrade
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| Profit Margin | 6.15% | 6.35% | 7.38% | 11.51% | 13.25% | 1.59% | Upgrade
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| Free Cash Flow Margin | 4.91% | 6.82% | 5.58% | 9.30% | 11.12% | 5.96% | Upgrade
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| EBITDA | 11,601 | 11,620 | 12,791 | 17,502 | 15,821 | 10,366 | Upgrade
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| EBITDA Margin | 12.96% | 12.76% | 14.06% | 17.44% | 16.26% | 12.25% | Upgrade
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| D&A For EBITDA | 3,648 | 3,609 | 3,366 | 3,188 | 2,953 | 2,698 | Upgrade
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| EBIT | 7,953 | 8,011 | 9,425 | 14,314 | 12,868 | 7,668 | Upgrade
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| EBIT Margin | 8.89% | 8.80% | 10.36% | 14.27% | 13.23% | 9.06% | Upgrade
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| Effective Tax Rate | 20.48% | 22.31% | 21.75% | 22.11% | 22.33% | 27.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.