$107.61B Market Cap.
UPS Market Cap. (MRY)
UPS Shares Outstanding (MRY)
UPS Assets (MRY)
Total Assets
$70.07B
Total Liabilities
$53.33B
Total Investments
$206.00M
UPS Income (MRY)
Revenue
$91.07B
Net Income
$5.78B
Operating Expense
$25.09B
UPS Cash Flow (MRY)
CF Operations
$10.12B
CF Investing
-$217.00M
CF Financing
-$6.85B
UPS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $6.52 | 5.20% | 0.62% | 96.45% | 1.04 |
2023 | $6.48 | 4.10% | 6.58% | 82.97% | 1.21 |
2022 | $6.08 | 3.50% | 49.02% | 45.85% | 2.18 |
2021 | $4.08 | 1.90% | 0.99% | 27.66% | 3.62 |
2020 | $4.04 | 2.40% | - | 260.65% | 0.38 |
UPS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $70,070,000,000 (-1.11%) | $70,857,000,000 (-0.38%) | $71,124,000,000 (2.48%) | $69,405,000,000 (11.21%) |
Assets Current | $19,310,000,000 (-0.53%) | $19,413,000,000 (-12.62%) | $22,217,000,000 (-10.90%) | $24,934,000,000 (23.34%) |
Assets Non-Current | $50,760,000,000 (-1.33%) | $51,444,000,000 (5.19%) | $48,907,000,000 (9.98%) | $44,471,000,000 (5.40%) |
Goodwill & Intangible Assets | $7,364,000,000 (-9.94%) | $8,177,000,000 (16.50%) | $7,019,000,000 (13.61%) | $6,178,000,000 (9.52%) |
Shareholders Equity | $16,718,000,000 (-3.40%) | $17,306,000,000 (-12.53%) | $19,786,000,000 (38.82%) | $14,253,000,000 (2069.41%) |
Property Plant & Equipment Net | $41,328,000,000 (0.18%) | $41,253,000,000 (7.22%) | $38,474,000,000 (3.88%) | $37,037,000,000 (4.84%) |
Cash & Equivalents | $6,112,000,000 (90.64%) | $3,206,000,000 (-42.77%) | $5,602,000,000 (-45.37%) | $10,255,000,000 (73.52%) |
Accumulated Other Comprehensive Income | -$4,309,000,000 (-14.66%) | -$3,758,000,000 (-142.61%) | -$1,549,000,000 (52.75%) | -$3,278,000,000 (53.92%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $206,000,000 (-92.81%) | $2,866,000,000 (43.80%) | $1,993,000,000 (489.64%) | $338,000,000 (-21.58%) |
Investments Current | $206,000,000 (-92.81%) | $2,866,000,000 (43.80%) | $1,993,000,000 (489.64%) | $338,000,000 (-16.75%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $10,871,000,000 (-3.08%) | $11,216,000,000 (-10.86%) | $12,583,000,000 (0.33%) | $12,541,000,000 (16.66%) |
Trade & Non-Trade Payables | $6,302,000,000 (-0.60%) | $6,340,000,000 (-15.64%) | $7,515,000,000 (-0.11%) | $7,523,000,000 (16.55%) |
Accumulated Retained Earnings (Deficit) | $20,882,000,000 (-0.82%) | $21,055,000,000 (-1.27%) | $21,326,000,000 (31.81%) | $16,179,000,000 (134.61%) |
Tax Assets | $112,000,000 (-11.11%) | $126,000,000 (-9.35%) | $139,000,000 (-21.02%) | $176,000,000 (-66.60%) |
Tax Liabilities | $3,595,000,000 (-4.69%) | $3,772,000,000 (-12.32%) | $4,302,000,000 (37.66%) | $3,125,000,000 (540.37%) |
Total Debt | $25,652,000,000 (-4.03%) | $26,729,000,000 (13.64%) | $23,521,000,000 (-7.86%) | $25,528,000,000 (-8.02%) |
Debt Current | $2,571,000,000 (-36.63%) | $4,057,000,000 (36.97%) | $2,962,000,000 (9.26%) | $2,711,000,000 (-14.83%) |
Debt Non-Current | $23,081,000,000 (1.80%) | $22,672,000,000 (10.28%) | $20,559,000,000 (-9.90%) | $22,817,000,000 (-7.14%) |
Total Liabilities | $53,327,000,000 (-0.40%) | $53,543,000,000 (4.33%) | $51,321,000,000 (-6.92%) | $55,136,000,000 (-10.70%) |
Liabilities Current | $16,441,000,000 (-6.99%) | $17,676,000,000 (-2.56%) | $18,140,000,000 (3.25%) | $17,569,000,000 (3.25%) |
Liabilities Non-Current | $36,886,000,000 (2.84%) | $35,867,000,000 (8.09%) | $33,181,000,000 (-11.68%) | $37,567,000,000 (-16.00%) |
UPS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $91,070,000,000 (0.12%) | $90,958,000,000 (-9.35%) | $100,338,000,000 (3.14%) | $97,287,000,000 (14.96%) |
Cost of Revenue | $57,516,000,000 (656.49%) | $7,603,000,000 (-10.90%) | $8,533,000,000 (35.66%) | $6,290,000,000 (27.15%) |
Selling General & Administrative Expense | $7,888,000,000 (-83.94%) | $49,107,000,000 (-0.99%) | $49,599,000,000 (2.47%) | $48,405,000,000 (5.07%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $25,086,000,000 (-66.20%) | $74,214,000,000 (-5.71%) | $78,711,000,000 (0.67%) | $78,187,000,000 (8.60%) |
Interest Expense | $866,000,000 (10.32%) | $785,000,000 (11.51%) | $704,000,000 (1.44%) | $694,000,000 (-1.00%) |
Income Tax Expense | $1,660,000,000 (-10.99%) | $1,865,000,000 (-43.09%) | $3,277,000,000 (-11.55%) | $3,705,000,000 (639.52%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,782,000,000 (-13.80%) | $6,708,000,000 (-41.91%) | $11,548,000,000 (-10.41%) | $12,890,000,000 (859.79%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $5,782,000,000 (-13.80%) | $6,708,000,000 (-41.91%) | $11,548,000,000 (-10.41%) | $12,890,000,000 (859.79%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,782,000,000 (-13.80%) | $6,708,000,000 (-41.91%) | $11,548,000,000 (-10.41%) | $12,890,000,000 (859.79%) |
Weighted Average Shares | $853,369,558 (0.17%) | $851,925,589 (-1.50%) | $864,918,158 (-0.49%) | $869,142,150 (0.55%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $8,308,000,000 (-11.22%) | $9,358,000,000 (-39.74%) | $15,529,000,000 (-10.18%) | $17,289,000,000 (579.33%) |
Gross Profit | $33,554,000,000 (-59.75%) | $83,355,000,000 (-9.20%) | $91,805,000,000 (0.89%) | $90,997,000,000 (14.20%) |
Operating Income | $8,468,000,000 (-7.36%) | $9,141,000,000 (-30.19%) | $13,094,000,000 (2.22%) | $12,810,000,000 (66.71%) |
UPS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$217,000,000 (96.96%) | -$7,133,000,000 (4.54%) | -$7,472,000,000 (-95.70%) | -$3,818,000,000 (27.73%) |
Net Cash Flow from Financing | -$6,850,000,000 (-23.78%) | -$5,534,000,000 (50.52%) | -$11,185,000,000 (-63.93%) | -$6,823,000,000 (-51.05%) |
Net Cash Flow from Operations | $10,122,000,000 (-1.13%) | $10,238,000,000 (-27.41%) | $14,104,000,000 (-6.02%) | $15,007,000,000 (43.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,906,000,000 (221.29%) | -$2,396,000,000 (48.51%) | -$4,653,000,000 (-207.09%) | $4,345,000,000 (546.58%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,044,000,000 (191.90%) | -$1,136,000,000 (-52.89%) | -$743,000,000 (-375.19%) | $270,000,000 (1250.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,672,000,000 (425.85%) | -$820,000,000 (49.60%) | -$1,627,000,000 (-1948.86%) | $88,000,000 (-41.33%) |
Capital Expenditure | -$3,909,000,000 (24.21%) | -$5,158,000,000 (-8.16%) | -$4,769,000,000 (-13.71%) | -$4,194,000,000 (22.51%) |
Issuance (Repayment) of Debt Securities | -$974,000,000 (-142.87%) | $2,272,000,000 (198.61%) | -$2,304,000,000 (16.91%) | -$2,773,000,000 (-225.85%) |
Issuance (Purchase) of Equity Shares | -$268,000,000 (86.61%) | -$2,002,000,000 (38.17%) | -$3,238,000,000 (-1200.40%) | -$249,000,000 (-508.20%) |
Payment of Dividends & Other Cash Distributions | -$5,399,000,000 (-0.50%) | -$5,372,000,000 (-5.04%) | -$5,114,000,000 (-48.79%) | -$3,437,000,000 (-1.87%) |
Effect of Exchange Rate Changes on Cash | -$149,000,000 (-551.52%) | $33,000,000 (133.00%) | -$100,000,000 (-376.19%) | -$21,000,000 (-261.54%) |
Share Based Compensation | $24,000,000 (-89.09%) | $220,000,000 (-85.97%) | $1,568,000,000 (78.59%) | $878,000,000 (10.30%) |
Depreciation Amortization & Accretion | $3,609,000,000 (7.22%) | $3,366,000,000 (5.58%) | $3,188,000,000 (7.96%) | $2,953,000,000 (9.45%) |
UPS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 36.80% (-59.83%) | 91.60% (0.11%) | 91.50% (-2.14%) | 93.50% (-0.74%) |
Profit Margin | 6.30% (-14.86%) | 7.40% (-35.65%) | 11.50% (-12.88%) | 13.20% (725.00%) |
EBITDA Margin | 13.10% (-6.43%) | 14.00% (-25.13%) | 18.70% (-10.10%) | 20.80% (235.48%) |
Return on Average Equity (ROAE) | 34.30% (-2.28%) | 35.10% (-48.00%) | 67.50% (-42.06%) | 116.50% (201.81%) |
Return on Average Assets (ROAA) | 8.40% (-11.58%) | 9.50% (-42.07%) | 16.40% (-16.33%) | 19.60% (790.91%) |
Return on Sales (ROS) | 9.10% (-11.65%) | 10.30% (-33.55%) | 15.50% (-12.92%) | 17.80% (493.33%) |
Return on Invested Capital (ROIC) | 12.60% (-7.35%) | 13.60% (-47.08%) | 25.70% (-10.14%) | 28.60% (580.95%) |
Dividend Yield | 5.20% (26.83%) | 4.10% (17.14%) | 3.50% (84.21%) | 1.90% (-20.83%) |
Price to Earnings Ratio (P/E) | 18.65 (-7.34%) | 20.13 (53.56%) | 13.11 (-9.79%) | 14.53 (-86.62%) |
Price to Sales Ratio (P/S) | 1.18 (-19.76%) | 1.47 (-1.73%) | 1.5 (-21.72%) | 1.92 (11.34%) |
Price to Book Ratio (P/B) | 6.44 (-16.83%) | 7.74 (1.86%) | 7.6 (-41.86%) | 13.07 (-94.10%) |
Debt to Equity Ratio (D/E) | 3.19 (3.10%) | 3.09 (19.28%) | 2.59 (-32.94%) | 3.87 (-95.88%) |
Earnings Per Share (EPS) | 6.76 (-13.44%) | 7.81 (-41.10%) | 13.26 (-10.10%) | 14.75 (851.61%) |
Sales Per Share (SPS) | 106.72 (-0.05%) | 106.77 (-7.97%) | 116.01 (3.64%) | 111.94 (14.33%) |
Free Cash Flow Per Share (FCFPS) | 7.28 (22.10%) | 5.96 (-44.75%) | 10.79 (-13.25%) | 12.44 (113.07%) |
Book Value Per Share (BVPS) | 19.59 (-3.56%) | 20.31 (-11.20%) | 22.88 (39.50%) | 16.4 (2057.76%) |
Tangible Assets Book Value Per Share (TABVPS) | 73.48 (-0.13%) | 73.58 (-0.73%) | 74.12 (1.88%) | 72.75 (10.77%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (-11.76%) | 17 (54.55%) | 11 (-8.33%) | 12 (-81.54%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.74 (-11.87%) | 12.19 (39.80%) | 8.72 (-12.50%) | 9.96 (-68.43%) |
Asset Turnover | 1.32 (3.12%) | 1.28 (-10.22%) | 1.43 (-3.32%) | 1.48 (8.20%) |
Current Ratio | 1.18 (7.01%) | 1.1 (-10.37%) | 1.23 (-13.67%) | 1.42 (19.44%) |
Dividends | $6.52 (0.62%) | $6.48 (6.58%) | $6.08 (49.02%) | $4.08 (0.99%) |
Free Cash Flow (FCF) | $6,213,000,000 (22.30%) | $5,080,000,000 (-45.58%) | $9,335,000,000 (-13.67%) | $10,813,000,000 (114.25%) |
Enterprise Value (EV) | $127,996,901,264 (-17.46%) | $155,077,260,358 (-4.97%) | $163,182,372,587 (-19.09%) | $201,675,928,431 (21.88%) |
Earnings Before Tax (EBT) | $7,442,000,000 (-13.19%) | $8,573,000,000 (-42.17%) | $14,825,000,000 (-10.67%) | $16,595,000,000 (799.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $11,917,000,000 (-6.34%) | $12,724,000,000 (-32.02%) | $18,717,000,000 (-7.53%) | $20,242,000,000 (286.08%) |
Invested Capital | $65,805,000,000 (-3.97%) | $68,527,000,000 (7.27%) | $63,884,000,000 (4.85%) | $60,931,000,000 (-1.08%) |
Working Capital | $2,869,000,000 (65.17%) | $1,737,000,000 (-57.40%) | $4,077,000,000 (-44.64%) | $7,365,000,000 (130.16%) |
Tangible Asset Value | $62,706,000,000 (0.04%) | $62,680,000,000 (-2.22%) | $64,105,000,000 (1.39%) | $63,227,000,000 (11.38%) |
Market Capitalization | $107,609,901,264 (-19.66%) | $133,948,260,358 (-10.91%) | $150,357,372,587 (-19.29%) | $186,291,928,431 (27.98%) |
Average Equity | $16,878,500,000 (-11.78%) | $19,132,750,000 (11.79%) | $17,114,750,000 (54.72%) | $11,061,500,000 (218.06%) |
Average Assets | $68,844,750,000 (-2.92%) | $70,918,500,000 (1.00%) | $70,217,500,000 (6.66%) | $65,831,250,000 (6.28%) |
Invested Capital Average | $65,939,000,000 (-4.10%) | $68,757,000,000 (13.72%) | $60,459,250,000 (0.11%) | $60,391,750,000 (-1.42%) |
Shares | 853,369,558 (0.17%) | 851,925,589 (-1.50%) | 864,918,158 (-0.49%) | 869,142,150 (0.55%) |
