Published financial brief
1974B
UNITED PARCEL SERVICE INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 84,628 | 97,287 | 100,340 | 90,958 | 91,070 |
| Cost of goods soldUSD millions | 73,078 | 81,119 | 83,272 | 77,707 | 78,615 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 2,698 | 2,953 | 3,188 | 3,366 | 3,609 |
| Net incomeUSD millions | 1,343 | 12,890 | 11,548 | 6,708 | 5,782 |
| Operating profit (EBIT)USD millions | 8,852 | 13,215 | 13,878 | 9,885 | 8,846 |
| Income taxesUSD millions | 501 | 3,705 | 3,277 | 1,865 | 1,660 |
| Short-term debtUSD millions | 3,183 | 2,711 | 2,962 | 4,057 | 2,571 |
| Long-term debtUSD millions | 24,571 | 22,817 | 20,559 | 22,672 | 23,081 |
| Cash and equivalentsUSD millions | 6,316 | 10,593 | 7,595 | 6,072 | 6,318 |
| ReceivablesUSD millions | 11,029 | 12,845 | 12,891 | 11,453 | 11,178 |
| InventoryUSD millions | 620 | 717 | 889 | 935 | 826 |
| PayablesUSD millions | 6,455 | 7,523 | 7,512 | 6,340 | 6,302 |
| Net property, plant and equipmentUSD millions | 35,327 | 37,037 | 38,474 | 41,253 | 41,328 |
| Capital expenditureUSD millions | 5,412 | 4,194 | 4,769 | 5,158 | 3,909 |
| Operating cash flowUSD millions | 10,459 | 15,007 | 14,104 | 10,238 | 10,122 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 4,496 | 4,857 | 5,125 | 4,703 | 5,045 |
| EBITDAUSD millions | 11,550 | 16,168 | 17,066 | 13,251 | 12,455 |
| Working capitalUSD millions | 3,200 | 7,365 | 4,077 | 1,737 | 2,869 |
| Working capital requirementUSD millions | 5,194 | 6,039 | 6,268 | 6,048 | 5,702 |
| Total debtUSD millions | 27,754 | 25,528 | 23,521 | 26,729 | 25,652 |
| Free cash flowUSD millions | 5,047 | 10,813 | 9,335 | 5,080 | 6,213 |
| Unlevered free cash flowUSD millions | 3,701 | 8,178.6 | 9,000.3 | 6,162.6 | 6,918.8 |
| Returns and ratios | |||||
| ROICratio | 13% | 19.4% | 19.3% | 12.8% | 11.7% |
| Pre-tax ROICratio | 17.9% | 25% | 24.8% | 16.4% | 15.1% |
| Effective tax rateratio | 27.2% | 22.3% | 22.1% | 21.8% | 22.3% |
| Revenue growthratio | 14.2% | 15% | 3.1% | -9.3% | 0.1% |
| EBIT / Revenueratio | 10.5% | 13.6% | 13.8% | 10.9% | 9.7% |
| Revenue / Invested capitalmultiple | 1.71× | 1.84× | 1.79× | 1.51× | 1.55× |
| Cogs Over Revenuesratio | 86.4% | 83.4% | 83% | 85.4% | 86.3% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 3.2% | 3% | 3.2% | 3.7% | 4% |
| Nfa Over Revenuesratio | 41.7% | 38.1% | 38.3% | 45.4% | 45.4% |
| Wcr Over Revenuesratio | 6.1% | 6.2% | 6.2% | 6.6% | 6.3% |
| Debt Over Ebitdamultiple | 2.4× | 1.58× | 1.38× | 2.02× | 2.06× |
| St Debt Over Cashmultiple | 0.5× | 0.26× | 0.39× | 0.67× | 0.41× |
| Interest Over Ebitdamultiple | 0.07× | 0.05× | 0.04× | 0.07× | 0.08× |
| Interest Over Nocf Nicfmultiple | 0.16× | 0.07× | 0.08× | 0.18× | 0.16× |
| Nsf Over Wcrmultiple | -0.6× | -1.31× | -0.74× | -0.33× | -0.66× |
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1974B · annualSnapshot 56ea5e61
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