Is it Safe to Invest in Google With OpenAI Threats?
For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…
Sell
30
UPS Quote, Financials, Valuation and Earnings
Last price:
$93.98
Seasonality move
:
0.56%
Day range:
$93.81 - $95.52
52-week range:
$90.55 - $153.42
Dividend yield:
6.96%
P/E ratio:
13.67x
P/S ratio:
0.88x
P/B ratio:
5.08x
Volume:
5.2M
Avg. volume:
6.6M
1-year change:
-36.04%
Market cap:
$79.5B
Revenue:
$91.1B
EPS (TTM):
$6.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.6B | $97.3B | $100.3B | $91B | $91.1B | |
| Revenue Growth (YoY) | 14.22% | 14.96% | 3.14% | -9.35% | 0.12% | |
| Cost of Revenues | $69.3B | $77B | $79.3B | $73.7B | $74.7B | |
| Gross Profit | $15.3B | $20.3B | $21B | $17.2B | $16.4B | |
| Gross Profit Margin | 18.06% | 20.85% | 20.94% | 18.95% | 17.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5.1B | $4.5B | $2.4B | $219M | -$160M | |
| Operating Expenses | $7.6B | $7.5B | $7.9B | $8.1B | $7.9B | |
| Operating Income | $7.7B | $12.8B | $13.1B | $9.1B | $8.5B | |
| Net Interest Expenses | $701M | $694M | $704M | $787M | $866M | |
| EBT. Incl. Unusual Items | $1.8B | $16.6B | $14.8B | $8.6B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $501M | $3.7B | $3.3B | $1.9B | $1.7B | |
| Net Income to Company | $1.3B | $12.9B | $11.5B | $6.7B | $5.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $12.9B | $11.5B | $6.7B | $5.8B | |
| Basic EPS (Cont. Ops) | $1.55 | $14.75 | $13.26 | $7.81 | $6.76 | |
| Diluted EPS (Cont. Ops) | $1.54 | $14.68 | $13.20 | $7.80 | $6.75 | |
| Weighted Average Basic Share | $867M | $874M | $871M | $859M | $855M | |
| Weighted Average Diluted Share | $871M | $878M | $875M | $860M | $856M | |
| EBITDA | $5.2B | $20.2B | $18.7B | $12.7B | $11.9B | |
| EBIT | $2.5B | $17.3B | $15.5B | $9.4B | $8.3B | |
| Revenue (Reported) | $84.6B | $97.3B | $100.3B | $91B | $91.1B | |
| Operating Income (Reported) | $7.7B | $12.8B | $13.1B | $9.1B | $8.5B | |
| Operating Income (Adjusted) | $2.5B | $17.3B | $15.5B | $9.4B | $8.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9B | $24.4B | $22.9B | $21.7B | $21.5B | |
| Revenue Growth (YoY) | 27.02% | 6.42% | -5.96% | -5.32% | -0.74% | |
| Cost of Revenues | $18.3B | $19.4B | $18.4B | $18.1B | $17.9B | |
| Gross Profit | $4.6B | $5B | $4.5B | $3.6B | $3.7B | |
| Gross Profit Margin | 19.94% | 20.45% | 19.8% | 16.5% | 17.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.6B | $315M | $169M | $118M | $79M | |
| Operating Expenses | $1.8B | $1.7B | $2B | $2B | $2B | |
| Operating Income | $2.8B | $3.3B | $2.5B | $1.6B | $1.7B | |
| Net Interest Expenses | $177M | $174M | $188M | $195M | $222M | |
| EBT. Incl. Unusual Items | $6.2B | $3.4B | $2.5B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $730M | $627M | $423M | $336M | |
| Net Income to Company | $4.8B | $2.7B | $1.9B | $1.1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8B | $2.7B | $1.9B | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $5.50 | $3.05 | $2.20 | $1.30 | $1.40 | |
| Diluted EPS (Cont. Ops) | $5.47 | $3.03 | $2.19 | $1.30 | $1.40 | |
| Weighted Average Basic Share | $872M | $874M | $862M | $856M | $850M | |
| Weighted Average Diluted Share | $876M | $879M | $865M | $856M | $850M | |
| EBITDA | $7.1B | $4.3B | $3.5B | $2.6B | $2.7B | |
| EBIT | $6.4B | $3.6B | $2.7B | $1.7B | $1.7B | |
| Revenue (Reported) | $22.9B | $24.4B | $22.9B | $21.7B | $21.5B | |
| Operating Income (Reported) | $2.8B | $3.3B | $2.5B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $6.4B | $3.6B | $2.7B | $1.7B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.5B | $98.8B | $98.9B | $89.7B | $90.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.3B | $78.1B | $78.3B | $73.5B | $74.5B | |
| Gross Profit | $17.2B | $20.7B | $20.6B | $16.3B | $16.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.9B | $1.2B | $2.3B | $168M | -$199M | |
| Operating Expenses | $7.8B | $7.4B | $8.2B | $8.1B | $7.9B | |
| Operating Income | $9.4B | $13.3B | $12.4B | $8.2B | $8.5B | |
| Net Interest Expenses | $711M | $691M | $718M | $794M | $893M | |
| EBT. Incl. Unusual Items | $6.8B | $13.8B | $14B | $7.6B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $3B | $3.2B | $1.7B | $1.6B | |
| Net Income to Company | $5.2B | $10.8B | $10.8B | $5.9B | $5.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2B | $10.8B | $10.8B | $5.9B | $5.9B | |
| Basic EPS (Cont. Ops) | $6.04 | $12.30 | $12.41 | $6.91 | $6.87 | |
| Diluted EPS (Cont. Ops) | $5.99 | $12.25 | $12.36 | $6.90 | $6.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.3B | $17.5B | $17.9B | $11.8B | $11.9B | |
| EBIT | $7.5B | $14.5B | $14.7B | $8.4B | $8.3B | |
| Revenue (Reported) | $89.5B | $98.8B | $98.9B | $89.7B | $90.9B | |
| Operating Income (Reported) | $9.4B | $13.3B | $12.4B | $8.2B | $8.5B | |
| Operating Income (Adjusted) | $7.5B | $14.5B | $14.7B | $8.4B | $8.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9B | $24.4B | $22.9B | $21.7B | $21.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.3B | $19.4B | $18.4B | $18.1B | $17.9B | |
| Gross Profit | $4.6B | $5B | $4.5B | $3.6B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.6B | $315M | $169M | $118M | $79M | |
| Operating Expenses | $1.8B | $1.7B | $2B | $2B | $2B | |
| Operating Income | $2.8B | $3.3B | $2.5B | $1.6B | $1.7B | |
| Net Interest Expenses | $177M | $174M | $188M | $195M | $222M | |
| EBT. Incl. Unusual Items | $6.2B | $3.4B | $2.5B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $730M | $627M | $423M | $336M | |
| Net Income to Company | $4.8B | $2.7B | $1.9B | $1.1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8B | $2.7B | $1.9B | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $5.50 | $3.05 | $2.20 | $1.30 | $1.40 | |
| Diluted EPS (Cont. Ops) | $5.47 | $3.03 | $2.19 | $1.30 | $1.40 | |
| Weighted Average Basic Share | $872M | $874M | $862M | $856M | $850M | |
| Weighted Average Diluted Share | $876M | $879M | $865M | $856M | $850M | |
| EBITDA | $7.1B | $4.3B | $3.5B | $2.6B | $2.7B | |
| EBIT | $6.4B | $3.6B | $2.7B | $1.7B | $1.7B | |
| Revenue (Reported) | $22.9B | $24.4B | $22.9B | $21.7B | $21.5B | |
| Operating Income (Reported) | $2.8B | $3.3B | $2.5B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $6.4B | $3.6B | $2.7B | $1.7B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9B | $10.3B | $5.6B | $3.2B | $6.1B | |
| Short Term Investments | $406M | $338M | $2B | $2.9B | $206M | |
| Accounts Receivable, Net | $10.8B | $12.5B | $12.6B | $11.2B | $10.9B | |
| Inventory | $620M | $717M | $889M | $935M | $826M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Total Current Assets | $20.2B | $24.9B | $22.2B | $19.4B | $19.3B | |
| Property Plant And Equipment | $35.3B | $37B | $38.5B | $41.3B | $41.3B | |
| Long-Term Investments | $23M | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.7B | $4.2B | $4.9B | $4.3B | |
| Other Intangibles | $2.3B | $2.5B | $2.8B | $3.3B | $3.1B | |
| Other Long-Term Assets | $674M | $1.1B | $3.3B | $1.9B | $2B | |
| Total Assets | $62.4B | $69.4B | $71.1B | $70.9B | $70.1B | |
| Accounts Payable | $6.5B | $7.5B | $7.5B | $6.3B | $6.3B | |
| Accrued Expenses | $3.6B | $3.8B | $4B | $3.2B | $3.7B | |
| Current Portion Of Long-Term Debt | $2.6B | $2.1B | $2.3B | $3.3B | $1.8B | |
| Current Portion Of Capital Lease Obligations | $616M | $580M | $621M | $709M | $733M | |
| Other Current Liabilities | $1.8B | $1.4B | $1.5B | $1.3B | $1.4B | |
| Total Current Liabilities | $17B | $17.6B | $18.1B | $17.7B | $16.4B | |
| Long-Term Debt | $21.7B | $19.8B | $17.3B | $18.9B | $19.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.7B | $55.1B | $51.3B | $53.5B | $53.3B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$7.1B | -$3.3B | -$1.5B | -$3.8B | -$4.3B | |
| Common Equity | $657M | $14.3B | $19.8B | $17.3B | $16.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12M | $16M | $17M | $8M | $25M | |
| Total Equity | $669M | $14.3B | $19.8B | $17.3B | $16.7B | |
| Total Liabilities and Equity | $62.4B | $69.4B | $71.1B | $70.9B | $70.1B | |
| Cash and Short Terms | $6.3B | $10.6B | $7.6B | $6B | $6.3B | |
| Total Debt | $24.3B | $21.9B | $19.7B | $22.3B | $21.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7B | $12.2B | $6.2B | $4.3B | $4.8B | |
| Short Term Investments | $351M | $337M | $3.2B | $232M | $263M | |
| Accounts Receivable, Net | $10.1B | $11.2B | $10.3B | $9.6B | $9.9B | |
| Inventory | -- | -- | -- | $898M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $1.9B | $2B | $1.2B | $2.1B | |
| Total Current Assets | $21B | $25.6B | $21.7B | $16.2B | $17.1B | |
| Property Plant And Equipment | $35.5B | $37.1B | $39.1B | $41.4B | $41.3B | |
| Long-Term Investments | $22M | $21M | -- | -- | -- | |
| Goodwill | $3.3B | $3.7B | $4.2B | $4.8B | $4.7B | |
| Other Intangibles | $2.3B | $2.5B | $2.8B | $3.3B | $3.3B | |
| Other Long-Term Assets | $949M | $1.1B | $4.2B | $1.8B | $2B | |
| Total Assets | $63.3B | $70.1B | $72.2B | $67.6B | $68.5B | |
| Accounts Payable | $6.3B | $7B | $6.3B | $5.4B | $5.5B | |
| Accrued Expenses | $3.7B | $3.4B | $3B | $3.2B | $3.3B | |
| Current Portion Of Long-Term Debt | $1.8B | $2B | $2.3B | $1.2B | $1.9B | |
| Current Portion Of Capital Lease Obligations | $609M | $719M | $668M | $694M | $720M | |
| Other Current Liabilities | $1.9B | $1.7B | $1.7B | $1.3B | $834M | |
| Total Current Liabilities | $16.3B | $16.8B | $16.3B | $14.7B | $15.7B | |
| Long-Term Debt | $21.6B | $19.4B | $19.9B | $18.8B | $19.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.2B | $54.7B | $52.1B | $50.7B | $52.8B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$4.7B | -$3.3B | -$1.5B | -$3.8B | -$4.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12M | $18M | $15M | $24M | $24M | |
| Total Equity | $7.2B | $15.4B | $20.1B | $16.9B | $15.7B | |
| Total Liabilities and Equity | $63.3B | $70.1B | $72.2B | $67.6B | $68.5B | |
| Cash and Short Terms | $8.1B | $12.5B | $9.4B | $4.5B | $5.1B | |
| Total Debt | $23.4B | $21.4B | $22.2B | $20B | $21.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $12.9B | $11.5B | $6.7B | $5.8B | |
| Depreciation & Amoritzation | $2.7B | $3B | $3.2B | $3.4B | $3.6B | |
| Stock-Based Compensation | $796M | $878M | $1.6B | $220M | $24M | |
| Change in Accounts Receivable | -$1.6B | -$2.1B | -$322M | $1.3B | -$566M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.5B | $15B | $14.1B | $10.2B | $10.1B | |
| Capital Expenditures | $5.4B | $4.2B | $4.8B | $5.2B | $3.9B | |
| Cash Acquisitions | $20M | $270M | -$743M | -$1.1B | $1B | |
| Cash From Investing | -$5.3B | -$3.8B | -$7.5B | -$7.1B | -$217M | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.4B | -$5.1B | -$5.4B | -$5.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | -- | -- | $3.4B | $2.8B | |
| Long-Term Debt Repaid | -$3.4B | -$2.8B | -$2.3B | -$2.4B | -$2.5B | |
| Repurchase of Common Stock | -$224M | -$500M | -$3.5B | -$2.3B | -$500M | |
| Other Financing Activities | -$353M | -$364M | -$529M | -$432M | -$209M | |
| Cash From Financing | -$4.5B | -$6.8B | -$11.2B | -$5.5B | -$6.9B | |
| Beginning Cash (CF) | $5.2B | $5.9B | $10.3B | $5.6B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $659M | $4.4B | -$4.6B | -$2.4B | $3.1B | |
| Ending Cash (CF) | $5.9B | $10.3B | $5.6B | $3.2B | $6.1B | |
| Levered Free Cash Flow | $5B | $10.8B | $9.3B | $5.1B | $6.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $2.7B | $1.9B | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $722M | $764M | $834M | $898M | $912M | |
| Stock-Based Compensation | $315M | $386M | $126M | -$27M | $21M | |
| Change in Accounts Receivable | $435M | $1.2B | $2.3B | $1.5B | $960M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5B | $4.5B | $2.4B | $3.3B | $2.3B | |
| Capital Expenditures | $834M | $548M | $609M | $1B | $876M | |
| Cash Acquisitions | $7M | $1M | -$29M | -$31M | -$413M | |
| Cash From Investing | -$766M | -$572M | -$1.8B | $1.6B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$858M | -$1.3B | -$1.3B | -$1.3B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.5B | -- | $25M | |
| Long-Term Debt Repaid | -$1.5B | -$18M | -$65M | -$926M | -$32M | |
| Repurchase of Common Stock | -- | -$254M | -$751M | -- | -$1B | |
| Other Financing Activities | -$334M | -$481M | -$384M | -$174M | -$13M | |
| Cash From Financing | -$1.9B | -$2B | $4M | -$3.7B | -$2.3B | |
| Beginning Cash (CF) | $5.9B | $10.3B | $5.6B | $3.2B | $6.1B | |
| Foreign Exchange Rate Adjustment | $1M | $15M | $40M | -$48M | $40M | |
| Additions / Reductions | $1.8B | $1.9B | $548M | $1.2B | -$1.4B | |
| Ending Cash (CF) | $7.7B | $12.2B | $6.2B | $4.4B | $4.8B | |
| Levered Free Cash Flow | $3.7B | $3.9B | $1.7B | $2.3B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $10.8B | $10.8B | $5.9B | $5.9B | |
| Depreciation & Amoritzation | $2.8B | $3B | $3.3B | $3.4B | $3.6B | |
| Stock-Based Compensation | $880M | $949M | $1.3B | $67M | $72M | |
| Change in Accounts Receivable | -$2.4B | -$1.4B | $705M | $494M | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.4B | $15B | $12B | $11.2B | $9.1B | |
| Capital Expenditures | $5.3B | $3.9B | $4.8B | $5.6B | $3.8B | |
| Cash Acquisitions | $27M | $264M | -$773M | -$1.1B | $662M | |
| Cash From Investing | -$5.1B | -$3.6B | -$8.7B | -$3.8B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.9B | -$5.2B | -$5.4B | -$5.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750M | -- | $2.5B | $926M | $2.8B | |
| Long-Term Debt Repaid | -$4.2B | -$1.3B | -$2.4B | -$3.3B | -$1.6B | |
| Repurchase of Common Stock | -$4M | -$754M | -$4B | -$1.5B | -$1.5B | |
| Other Financing Activities | -$369M | -$511M | -$432M | -$222M | -$48M | |
| Cash From Financing | -$8.6B | -$6.8B | -$9.2B | -$9.2B | -$5.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | $4.5B | -$5.9B | -$1.8B | $489M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.1B | $11B | $7.2B | $5.6B | $5.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $2.7B | $1.9B | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $722M | $764M | $834M | $898M | $912M | |
| Stock-Based Compensation | $315M | $386M | $126M | -$27M | $21M | |
| Change in Accounts Receivable | $435M | $1.2B | $2.3B | $1.5B | $960M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5B | $4.5B | $2.4B | $3.3B | $2.3B | |
| Capital Expenditures | $834M | $548M | $609M | $1B | $876M | |
| Cash Acquisitions | $7M | $1M | -$29M | -$31M | -$413M | |
| Cash From Investing | -$766M | -$572M | -$1.8B | $1.6B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$858M | -$1.3B | -$1.3B | -$1.3B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.5B | -- | $25M | |
| Long-Term Debt Repaid | -$1.5B | -$18M | -$65M | -$926M | -$32M | |
| Repurchase of Common Stock | -- | -$254M | -$751M | -- | -$1B | |
| Other Financing Activities | -$334M | -$481M | -$384M | -$174M | -$13M | |
| Cash From Financing | -$1.9B | -$2B | $4M | -$3.7B | -$2.3B | |
| Beginning Cash (CF) | $5.9B | $10.3B | $5.6B | $3.2B | $6.1B | |
| Foreign Exchange Rate Adjustment | $1M | $15M | $40M | -$48M | $40M | |
| Additions / Reductions | $1.8B | $1.9B | $548M | $1.2B | -$1.4B | |
| Ending Cash (CF) | $7.7B | $12.2B | $6.2B | $4.4B | $4.8B | |
| Levered Free Cash Flow | $3.7B | $3.9B | $1.7B | $2.3B | $1.4B | |
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Financial Ratios
UPS
Sector
P/E ratio
13.67x
17.14x
PEG ratio
--
0.27x
P/B ratio
5.08x
1.66x
Price / LTM sales
0.88x
0.88x
Growth Metrics
UPS
Sector
Revenue growth
-0.74%
2.37%
Earnings growth
7.69%
4.52%
Revenue (5-year growth)
4.21%
4.4%
Earnings forecast
$1.38
$0.29
Profitability
UPS
Sector
Profitability FY 2024
$16.4B
$406.4M
Return on invested capital
15.4%
5.65%
Return on assets
8.52%
3.52%
Return on equity
35.15%
8.69%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
29
Balance Sheet
UPS
Sector
Total cash
$5.1B
$163.2M
Short term investments
$206M
$37.1M
Total assets
$70.1B
$1.8B
Long term debt
$21.4B
$282.4M
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