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United Parcel Service, Inc. (UPS)
Last Price$135.70.0%
Market Cap$109.5B
Financial profile score
3/10
LTM Revenue
$89.4B
-0.3% YoY
LTM Net Income
$5.3B
-11.3% YoY
LTM Free Cash Flow
$4,647.0M
-17.2% YoY
Net Debt
$20.1B
Short-term financial position
1.2x
Current Assets / Current Liabilities
UPS Income statement
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UPS Balance sheet
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UPS Key balance sheet metrics
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UPS Cash flow statement
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UPS Key cash flow statement metrics
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FAQ
What are United Parcel Service, Inc. (UPS) Key Income Statement Metrics?
As of today, United Parcel Service, Inc. last 12-month Revenue is $89.4B , EBITDA is $11.3B and Net Income is $5.3B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are United Parcel Service, Inc. (UPS) Key Balance Sheet Metrics?
As of today, United Parcel Service, Inc. Total Assets are $69.4B and Total Liabilities are $52.4B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are United Parcel Service, Inc. (UPS) Key Cash Flow Statement Metrics?
As of today, United Parcel Service, Inc. last 12-month Cash Flow from Operating Activities is $1,993.0M, Cash Flow from Investing Activities is ($913.0M) and Cash Flow from Financing Activities is $899.0M, based on the financial report for Jun 30, 2024 (Q2 2024).
What is United Parcel Service, Inc. (UPS) Free Cash Flow?
As of today, United Parcel Service, Inc. last 12-month Free Cash Flow is $4,647.0M , based on the financial report for Jun 30, 2024 (Q2 2024).