United Parcel Service, Inc.
UPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $107,815,500 | $135,060,570 | $151,414,640 | $187,333,160 |
| - Cash | $6,112,000 | $3,169,000 | $5,602,000 | $10,255,000 |
| + Debt | $25,652,000 | $26,729,000 | $23,521,000 | $25,528,000 |
| Enterprise Value | $127,355,500 | $158,620,570 | $169,333,640 | $202,606,160 |
| Revenue | $90,894,000 | $90,745,000 | $100,034,000 | $97,204,000 |
| % Growth | 0.2% | -9.3% | 2.9% | – |
| Gross Profit | $17,058,000 | $17,706,000 | $20,080,000 | $17,432,000 |
| % Margin | 18.8% | 19.5% | 20.1% | 17.9% |
| EBITDA | $11,912,000 | $12,714,000 | $18,707,000 | $20,231,000 |
| % Margin | 13.1% | 14% | 18.7% | 20.8% |
| Net Income | $5,782,000 | $6,708,000 | $11,548,000 | $12,890,000 |
| % Margin | 6.4% | 7.4% | 11.5% | 13.3% |
| EPS Diluted | 6.76 | 7.8 | 13.198 | 14.681 |
| % Growth | -13.3% | -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 |