United Parcel Service, Inc.
UPAB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €106,279,559 | €137,571,946 | €153,337,745 | €188,089,229 |
| - Cash | €6,112,000 | €3,206,000 | €5,602,000 | €10,255,000 |
| + Debt | €25,652,000 | €26,729,000 | €23,521,000 | €25,528,000 |
| Enterprise Value | €125,819,559 | €161,094,946 | €171,256,745 | €203,362,229 |
| Revenue | €91,070,000 | €90,958,000 | €100,338,000 | €97,287,000 |
| % Growth | 0.1% | -9.3% | 3.1% | – |
| Gross Profit | €19,359,000 | €17,231,000 | €25,215,000 | €23,291,000 |
| % Margin | 21.3% | 18.9% | 25.1% | 23.9% |
| EBITDA | €11,620,000 | €12,791,000 | €17,502,000 | €15,821,000 |
| % Margin | 12.8% | 14.1% | 17.4% | 16.3% |
| Net Income | €5,782,000 | €6,708,000 | €11,548,000 | €12,890,000 |
| % Margin | 6.3% | 7.4% | 11.5% | 13.2% |
| EPS Diluted | 6.75 | 7.8 | 13.2 | 14.68 |
| % Growth | -13.5% | -40.9% | -10.1% | – |
| Operating Cash Flow | €10,122,000 | €10,238,000 | €14,104,000 | €15,007,000 |
| Capital Expenditures | -€3,909,000 | -€5,158,000 | -€4,769,000 | -€4,194,000 |
| Free Cash Flow | €6,213,000 | €5,080,000 | €9,335,000 | €10,813,000 |