United Parcel Service Inc (UPS)

203.81 +4.37 (+2.19%)
Closed USD Disclaimer
203.70 -0.11 (-0.05%)

UPS Financial Summary

For the six months ended 30 June 2021, United ParcelService, Inc. revenues increased 20% to $46.33B. Net incomeincreased from $2.73B to $7.47B. Revenues reflect U.S.Domestic Package segment increase of 16% to $28.41B,International Package segment increase of 33% to $9.42B,Supply Chain & Freight segment increase of 24% to $8.5B.Net income benefited from U.S. Domestic Package segmentincome increase of 89% to $2.93B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
UPS
Gross margin TTM 77.6%
Operating margin TTM 11.27%
Net Profit margin TTM 6.57%
Return on Investment TTM 12.82%
Total Revenue
Net Income
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Revenue 23,424 22,908 24,896 21,238
Gross Profit 18,063 17,858 19,145 16,683
Operating Income 3,258 2,765 2,037 2,363
Net Income 2,676 4,792 -3,347 1,957
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UPS
Quick Ratio MRQ -
Current Ratio MRQ 1.39
LT Debt to Equity MRQ 194.6%
Total Debt to Equity MRQ 209.08%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Assets 64,869 63,312 62,408 62,406
Total Liabilities 54,064 56,165 61,751 56,814
Total Equity 10,805 7,147 657 5,592
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UPS
Cash Flow/Share TTM 10.22
Revenue/Share TTM 105.8
Operating Cash Flow 53.61%
Cash
Net Change in Cash
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Cash From Operating Activities 8,454 4,531 10,459 9,283
Cash From Investing Activities -734 -766 -5,283 -3,106
Cash From Financing Activities -4,038 -1,945 -4,517 -2,556
Net Change in Cash 3,698 1,821 672 3,602
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* In Millions of USD (except for per share items)

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