United Parcel Service, Inc.

UPS · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$107,816$135,061$151,415$187,333
- Cash$6,112$3,169$5,602$10,255
+ Debt$25,652$26,729$23,521$25,528
Enterprise Value$127,356$158,621$169,334$202,606
Revenue$90,894$90,745$100,034$97,204
% Growth0.2%-9.3%2.9%
Gross Profit$17,058$17,706$20,080$17,432
% Margin18.8%19.5%20.1%17.9%
EBITDA$11,912$12,714$18,707$20,231
% Margin13.1%14%18.7%20.8%
Net Income$5,782$6,708$11,548$12,890
% Margin6.4%7.4%11.5%13.3%
EPS Diluted6.767.813.19814.681
% Growth-13.3%-40.9%-10.1%
Operating Cash Flow$10,122$10,238$14,104$15,007
Capital Expenditures-$3,909-$5,158-$4,769-$4,194
Free Cash Flow$6,213$5,080$9,335$10,813