United Parcel Service, Inc.
United Parcel Service, Inc.
UPS
Valuace
35
Růst
0
Zdraví
73
Cena
$ 99.01
Dnes
-1.71 (-1.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues88.6888.6490.8990.96100.3497.2984.6374.0971.8665.8760.9158.3658.2355.4454.1353.1149.55
Cost of Revenues72.5772.2173.8473.7387.2484.4876.8166.3064.8458.3455.4431.0332.0528.5633.1013.5110.74
Gross Profit16.1116.4217.0617.2313.0912.817.817.807.027.535.4727.3426.1926.8821.0339.6038.80
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.5021.4221.2221.5525.2422.2221.7721.6724.9221.06
Cost of Revenues19.3317.9317.4417.8719.9918.4218.0018.0920.1016.64
Gross Profit5.163.493.783.685.253.793.783.574.824.42
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.660.0046.710.000.000.000.000.000.000.000.000.0027.5831.14
Depreciation & Amortization3.753.753.613.375.442.952.702.362.212.282.222.081.921.871.861.781.79
Total Operating Expenses8.097.958.3711.7587.2446.717.475.925.475.044.6219.6721.2219.8519.6833.5232.93
Operating Income8.028.478.699.1413.0917.272.643.827.027.535.477.674.977.031.346.085.87
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.002.341.89
Depreciation & Amortization0.970.930.940.910.920.910.890.900.870.84
Total Operating Expenses2.431.681.962.012.271.681.851.872.343.01
Operating Income2.731.801.821.672.992.111.931.712.481.68
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense1.011.010.860.790.700.690.700.650.610.450.380.340.350.380.390.350.35
Other Expense-0.86-1.31-1.24-0.571.73-0.67-0.661.84-0.400.070.050.020.020.020.020.040.00
IBT7.167.167.448.5714.8316.601.975.656.027.155.147.344.646.670.975.785.52
Income Tax Expense1.591.591.661.873.283.710.551.211.232.241.712.501.612.300.171.972.04
Net Income5.575.575.786.7111.5512.891.434.444.794.913.434.843.034.370.813.803.49
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.160.140.120.090.13
Interest Expense0.270.290.240.220.230.230.210.190.210.20
Other Expense-0.36-0.20-0.16-0.14-0.86-0.20-0.06-0.17-0.41-0.08
IBT2.371.611.661.522.131.911.871.542.061.27
Income Tax Expense0.580.300.380.340.410.370.460.420.460.14
Net Income1.791.311.281.191.721.541.411.111.611.13
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.81$13.26$14.75$1.65$5.14$5.53$5.64$3.89$5.38$3.31$4.65$0.84$3.88$3.36
EPS Diluted$0.00$0.00$0.00$7.80$13.20$14.68$1.64$5.11$5.51$5.61$3.87$5.35$3.28$4.61$0.83$3.84$3.33
Shares Outstanding0.850.850.860.860.870.870.870.860.870.870.880.900.920.940.960.980.99
Diluted Shares Outstanding0.850.850.860.860.870.880.870.870.870.880.890.910.920.950.970.991.00
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.88$1.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.87$1.31
Shares Outstanding0.850.850.850.850.850.850.860.860.860.86
Diluted Shares Outstanding0.850.850.850.850.860.850.860.860.860.86
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.326.113.215.6010.265.915.244.233.323.482.732.294.677.333.033.37
Short Term Investments0.210.212.871.990.340.410.500.810.751.092.000.990.580.601.240.71
Total Cash & ST Investments6.536.326.077.6010.596.325.745.044.074.574.733.285.257.924.284.08
Accounts Receivable9.2910.8711.4512.5812.5410.759.939.9010.357.707.136.666.506.116.256.12
Inventory0.000.830.940.890.720.620.510.420.400.340.310.340.400.390.610.66
Other Current Assets3.001.300.952.041.801.9511.3610.7011.488.821.040.930.550.581.150.71
Total Current Assets18.8219.3119.4122.2224.9320.3017.1015.7315.5513.3913.2111.8113.3915.5912.2811.57
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.766.194.806.115.866.324.283.214.314.81
Short Term Investments0.000.090.260.210.210.210.232.872.973.07
Total Cash & ST Investments6.766.295.076.326.066.534.516.077.287.88
Accounts Receivable9.9710.439.8910.879.209.059.5511.459.699.84
Inventory0.000.000.000.830.000.000.900.940.000.00
Other Current Assets2.252.132.141.302.013.241.210.952.381.82
Total Current Assets18.9918.8517.0919.3117.2618.8216.1819.4119.2519.44
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.2241.3341.2538.4737.0435.3330.4826.5822.1218.8018.3518.2817.9617.8917.6217.39
Goodwill4.354.304.874.223.693.373.813.813.873.763.422.182.192.172.102.08
Intangible Assets3.113.063.312.802.492.272.172.081.961.761.550.850.780.600.590.60
Long-Term Investments0.420.000.000.020.030.030.020.170.480.480.470.490.440.310.300.46
Other Long-Term Assets1.381.961.893.261.050.673.941.081.151.631.061.211.351.611.200.84
Total Long-Term Assets50.6050.7651.4448.9144.4742.1940.7533.8629.8627.0125.1023.6622.8323.2722.4222.03
Total Assets69.4270.0770.8671.1269.4162.4957.8649.5945.4040.4038.3135.4736.2138.8634.7033.60
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment41.9641.6941.2741.3341.5241.2241.3941.2540.1839.72
Goodwill4.814.814.694.304.414.354.854.874.104.25
Intangible Assets3.463.363.303.063.113.113.313.312.892.89
Long-Term Investments0.000.000.000.000.000.000.000.420.470.43
Other Long-Term Assets2.022.081.981.961.841.801.781.463.273.48
Total Long-Term Assets52.4152.0751.3850.7651.0050.6051.4551.4451.0350.91
Total Assets71.3970.9268.4770.0768.2669.4267.6370.8670.2870.35
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.306.306.347.517.526.465.565.193.873.042.592.752.482.282.301.97
Short-Term Debt2.692.574.772.962.713.183.962.814.013.683.020.920.051.780.030.36
Other Current Liabilities7.087.576.577.531.431.801.641.520.921.422.181.931.561.641.561.34
Current Liabilities15.0916.4417.6818.1417.5717.0215.4114.0912.7111.8610.708.647.138.396.515.90
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.786.045.456.305.415.305.406.345.976.09
Short-Term Debt1.671.642.582.572.312.691.864.773.572.84
Other Current Liabilities7.096.567.637.577.377.107.446.576.275.76
Current Liabilities14.5514.2415.6616.4415.0815.0914.7017.6815.8214.69
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.8723.0822.3020.5622.8224.5721.8219.9320.2812.3911.329.8610.8211.0911.1010.49
Capital Leases3.894.374.473.863.613.103.430.530.500.450.480.510.470.440.000.00
Def. Tax Liability3.843.603.774.303.130.496.744.194.333.030.120.081.240.051.901.87
Total Liabilities52.3753.3353.5451.3255.1461.7454.5746.5544.3739.9735.8233.3129.7234.1327.5925.55
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt27.5427.2723.0223.0823.9423.7622.5422.3022.1923.03
Capital Leases0.740.724.234.374.313.894.043.764.324.35
Def. Tax Liability3.583.493.603.603.763.843.833.774.604.42
Total Liabilities55.5455.1552.7853.3351.3852.3750.7053.5451.1050.31
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Retained Earnings20.6920.8821.0621.3316.186.989.118.015.864.886.005.736.938.0010.1314.16
Comprehensive Income-3.80-4.31-3.75-1.55-3.28-7.11-6.00-4.99-4.87-4.48-3.54-3.59-0.46-3.35-3.10-6.20
Total Common Equity17.0316.7217.3119.7914.250.743.283.041.030.432.472.146.474.657.047.98
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings19.7519.8319.9420.8820.5520.6920.6821.0620.7021.58
Comprehensive Income-4.12-4.18-4.28-4.31-3.70-3.80-3.78-3.75-1.54-1.57
Total Common Equity15.8215.7515.6616.7216.8617.0316.9117.3119.1720.02
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt26.4525.6526.7323.5225.5327.7521.8219.9320.2812.3914.3310.7910.8712.8711.1310.85
Book Value17.0516.7417.3119.8014.270.753.283.041.030.432.492.166.494.737.118.05
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.030.030.020.030.030.020.020.010.010.02
Book Value15.8215.7515.6616.7216.8617.0316.9117.3119.1720.02
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.255.575.786.7111.5512.891.434.444.794.913.434.843.034.370.813.803.49
Depreciation & Amortization3.493.753.613.373.192.952.702.362.212.282.222.081.921.871.861.781.79
Stock-Based Compensation0.060.070.020.221.570.880.800.920.630.580.590.570.540.510.550.520.52
Change Working Capital-0.50-0.930.26-0.37-0.42-0.661.080.142.04-1.46-0.71-0.250.29-0.030.130.22-0.66
Change In Accounts Receivable-0.12-0.38-0.571.26-0.32-2.15-1.56-0.72-0.42-1.02-0.70-0.45-0.52-0.52-0.12-0.66-0.53
Change In Accounts Payable-0.14-0.190.26-1.380.031.270.900.421.030.590.46-0.150.280.22-0.060.250.27
Change In Inventories0.000.000.000.000.000.000.000.00-0.69-3.87-2.59-2.17-2.63-5.99-6.89-5.14-6.06
Other Non-cash Items4.280.000.470.12-2.31-2.705.270.692.28-6.070.81-0.36-0.440.835.070.50-2.31
Cash from Operations9.950.000.0010.2414.1015.0110.468.6412.711.486.477.435.737.307.227.073.84
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.791.311.281.191.721.541.411.111.611.13
Depreciation & Amortization0.970.930.940.910.920.910.890.900.870.84
Stock-Based Compensation0.030.020.000.020.05-0.020.03-0.030.030.02
Change Working Capital-0.171.44-1.44-0.01-0.440.26-0.510.95-0.69-0.24
Change In Accounts Receivable-1.240.31-0.420.96-1.96-0.130.031.49-1.62-0.02
Change In Accounts Payable0.61-0.360.46-0.911.09-0.140.11-0.800.68-0.14
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.65-1.27-0.390.251.11-1.140.130.370.720.33
Cash from Operations0.000.000.000.000.000.000.000.002.412.23
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.31-3.69-3.91-5.16-4.77-4.19-5.41-6.38-6.28-5.23-2.97-2.38-2.33-2.07-2.15-2.01-1.39
Acquisitions-1.19-1.971.04-1.14-0.74-0.60-0.02-0.010.00-0.13-0.55-1.90-0.09-0.02-0.10-0.070.52
Investments-0.60-0.09-0.08-3.52-1.91-0.31-0.25-0.56-0.97-1.63-4.82-7.42-3.53-2.95-2.36-4.90-2.49
Sales of Investment3.510.292.752.700.260.370.360.880.891.995.726.393.112.962.994.672.52
Other Investing Activities-0.040.000.00-0.02-0.310.920.040.000.040.030.040.000.03-0.040.29-0.230.19
Cash from Investing-3.620.000.00-7.13-7.47-3.82-5.28-6.06-6.33-4.98-2.57-5.31-2.80-2.11-1.34-2.54-0.65
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.72-0.97-1.12-0.88-1.10-0.84-0.93-1.04-2.05-1.29
Acquisitions-1.49-0.090.03-0.410.041.04-0.01-0.03-1.260.11
Investments0.000.000.00-0.09-0.020.000.00-0.05-0.17-0.38
Sales of Investment0.060.020.170.030.020.010.022.700.300.49
Other Investing Activities0.000.000.000.000.000.000.000.00-0.02-0.01
Cash from Investing0.000.000.000.000.000.000.000.00-3.20-1.07
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.770.000.002.27-2.30-2.77-3.39-3.10-2.89-3.94-3.81-2.72-1.69-1.88-0.02-0.19-0.47
Debt Issued7.1025.65-1.085.480.300.559.334.982.5411.821.876.271.61-0.121.760.4711.31
Issuance of Common Stock0.260.000.000.250.260.250.290.220.240.250.250.250.270.490.300.290.22
Repurchase of Common Stock-0.75-1.00-0.50-2.25-3.50-0.50-0.22-1.00-1.01-1.81-2.68-2.70-2.70-3.84-1.62-2.67-0.82
Dividends Paid-5.380.000.00-5.37-5.11-3.44-3.37-3.19-3.01-2.77-2.64-2.53-2.37-2.26-2.13-2.00-1.82
Other Financing Activities-0.220.000.00-0.43-0.53-0.362.195.350.9811.565.746.141.32-0.331.65-0.301.54
Cash from Financing-4.720.000.00-5.53-11.19-6.82-4.52-1.73-5.693.29-3.14-1.57-5.16-7.81-1.82-4.86-1.35
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.940.43
Debt Issued29.210.303.32-0.06-0.59-0.212.05-2.332.230.75
Issuance of Common Stock0.000.000.000.000.000.000.000.000.060.07
Repurchase of Common Stock0.000.000.00-1.000.00-0.500.000.000.00-0.75
Dividends Paid0.000.000.000.000.000.000.000.00-1.34-1.34
Other Financing Activities0.000.000.000.000.000.000.000.00-0.01-0.01
Cash from Financing0.000.000.000.000.000.000.000.00-0.35-1.60
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.51-0.232.91-2.40-4.654.350.670.870.60-0.160.750.44-2.37-2.664.29-0.341.83
Closing Cash Balance6.325.896.113.215.6010.265.915.244.373.323.482.732.294.677.333.033.37
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.880.571.39-1.310.26-0.471.961.17-1.11-0.50
Closing Cash Balance5.896.766.194.806.115.866.324.373.214.31
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.654.776.215.089.3410.815.052.266.43-3.753.515.053.405.245.065.072.45
Real Free Cash Flow4.594.696.194.867.779.944.251.345.79-4.332.924.482.864.734.524.541.93
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.591.51-0.781.442.220.661.062.280.360.94
Real Free Cash Flow2.551.49-0.781.422.170.681.032.310.330.92
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