United Parcel Service, Inc.
Symbol: UPS
NYSE
147.62
USDDzisiejsza cena rynkowa
21.3908
Wskaźnik P/E
-3.1855
Wskaźnik PEG
125.87B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
United Parcel Service, Inc. (UPS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6072 | 7595 | 10593 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2866 | 1993 | 338 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11216 | 12583 | 12541 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 935 | 889 | 717 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2125 | 2039 | 1800 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19413 | 22217 | 24934 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 41253 | 38474 | 37037 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4872 | 4223 | 3692 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3305 | 2796 | 2486 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8177 | 7019 | 6178 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 424 | 20 | 26 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 126 | 139 | 176 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1464 | 3255 | 1054 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 51444 | 48907 | 44471 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 70857 | 71124 | 69405 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6340 | 7512 | 7523 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4057 | 2962 | 2711 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18916 | 20559 | 22817 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 3756 | 4302 | 8047 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7259 | 7527 | 1430 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 35867 | 33181 | 37567 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3756 | 3859 | 3613 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 53543 | 51321 | 55136 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 4 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 9 | 9 | 9 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 21055 | 21326 | 16179 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3749 | -1549 | -3278 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -9 | -4 | 1343 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17306 | 19786 | 14253 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 70857 | 71124 | 69405 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8 | 17 | 16 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 17314 | 19803 | 14269 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 2866 | 2013 | 364 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 26729 | 23521 | 25528 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 23523 | 17919 | 15273 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6708 | 11548 | 12890 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3366 | 3188 | 2953 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 199 | 531 | 1645 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 220 | 1568 | 878 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -514 | -420 | -664 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1256 | -322 | -2147 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1377 | 34 | 1265 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -393 | -132 | 218 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 259 | -2311 | -2695 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5158 | -4769 | -4194 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1136 | -743 | -602 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3521 | -1906 | -312 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2701 | 255 | 366 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -19 | -309 | 924 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7133 | -7472 | -3818 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2272 | -2304 | -2773 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 248 | 262 | 251 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2250 | -3500 | -500 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5372 | -5114 | -3437 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4112 | -529 | -364 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5534 | -11185 | -6823 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 33 | -100 | -21 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2396 | -4653 | 4345 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3206 | 5602 | 10255 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5602 | 10255 | 5910 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10238 | 14104 | 15007 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5158 | -4769 | -4194 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5080 | 9335 | 10813 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 90958 | 100338 | 97287 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 73727 | 87244 | 84477 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17231 | 13094 | 12810 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 81817 | 87244 | 4457 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8090 | 87244 | 46707 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 81817 | 174488 | 84477 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 312 | 696 | 692 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 785 | 704 | 694 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -568 | 1731 | -672 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 81817 | 87244 | 4457 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -568 | 1731 | -672 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 785 | 704 | 694 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3366 | 5439 | 2953 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9141 | 13094 | 17267 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8573 | 14825 | 16595 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1865 | 3277 | 3705 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 6708 | 11548 | 12890 |
Często zadawane pytania
Ile wynosi United Parcel Service, Inc. (UPS) aktywów ogółem?
United Parcel Service, Inc. (UPS) całkowite aktywa to 70857000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.185.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6.556.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.066.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.098.
Co to jest United Parcel Service, Inc. (UPS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 6708000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 26729000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 8090000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.