United Parcel Service, Inc.
UPAB.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €70,868,433 | €85,927,645 | €93,671,564 | €106,481,389 |
| - Cash | €6,764,000 | €6,194,000 | €4,802,000 | €6,112,000 |
| + Debt | €29,211,000 | €28,909,000 | €25,594,000 | €25,652,000 |
| Enterprise Value | €93,315,433 | €108,642,645 | €114,463,564 | €126,021,389 |
| Revenue | €21,415,000 | €21,221,000 | €21,546,000 | €25,301,000 |
| % Growth | 0.9% | -1.5% | -14.8% | – |
| Gross Profit | €3,486,000 | €4,804,000 | €4,653,000 | €5,210,000 |
| % Margin | 16.3% | 22.6% | 21.6% | 20.6% |
| EBITDA | €2,824,000 | €2,850,000 | €2,705,000 | €2,979,000 |
| % Margin | 13.2% | 13.4% | 12.6% | 11.8% |
| Net Income | €1,311,000 | €1,283,000 | €1,187,000 | €1,721,000 |
| % Margin | 6.1% | 6% | 5.5% | 6.8% |
| EPS Diluted | 1.55 | 1.51 | 1.4 | 2.01 |
| % Growth | 2.6% | 7.9% | -30.3% | – |
| Operating Cash Flow | €2,482,000 | €348,000 | €2,318,000 | €3,315,000 |
| Capital Expenditures | -€970,000 | -€1,123,000 | -€876,000 | -€1,098,000 |
| Free Cash Flow | €1,512,000 | -€775,000 | €1,442,000 | €2,217,000 |