US Stock MarketDetailed Quotes
UPS United Parcel Service
- 126.260
- +0.510+0.41%
Close Dec 24 13:00 ET
- 126.330
- +0.070+0.06%
Post 13:41 ET
107.75BMarket Cap19.07P/E (TTM)
126.310High124.500Low1.58MVolume125.210Open125.750Pre Close197.65MTurnover0.22%Turnover Ratio16.19P/E (Static)853.37MShares154.04752wk High6.39P/B92.25BFloat Cap120.09252wk Low6.51Dividend TTM730.63MShs Float207.557Historical High5.16%Div YieldTTM1.44%Amplitude23.118Historical Low125.440Avg Price1Lot Size
United Parcel Service Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.92%1.5B | -38.43%1.99B | 40.69%3.32B | -27.41%10.24B | -27.64%2.41B | -9.92%2.23B | -15.11%3.24B | -47.39%2.36B | -6.02%14.1B | 2.65%3.33B |
| Net income from continuing operations | 36.56%1.54B | -32.29%1.41B | -41.27%1.11B | -41.91%6.71B | -53.52%1.61B | -56.39%1.13B | -26.96%2.08B | -28.81%1.9B | -10.41%11.55B | 11.64%3.45B |
| Operating gains losses | -594.23%-1.03B | -17.19%159M | 120.21%209M | 97.45%-63M | 155.38%571M | 111.89%208M | 24.68%192M | -762.82%-1.03B | 18.50%-2.47B | -2,191.11%-1.03B |
| Depreciation and amortization | 8.12%905M | 7.13%887M | 7.67%898M | 5.58%3.37B | -2.36%867M | 8.14%837M | 8.66%828M | 9.16%834M | 7.96%3.19B | 17.77%888M |
| Deferred tax | -130.19%-48M | -55.36%50M | -60.71%22M | -62.52%199M | -296.92%-128M | 50.00%159M | -25.83%112M | -73.21%56M | -67.72%531M | -82.62%65M |
| Other non cash items | -257.28%-162M | 172.55%37M | 386.67%129M | -4.65%123M | -43.14%116M | 1,387.50%103M | 45.74%-51M | -266.67%-45M | -18.87%129M | 61.90%204M |
| Change In working capital | 210.04%263M | -968.75%-513M | 73.39%945M | -0.81%-372M | 17.43%-630M | -150.85%-239M | 87.91%-48M | 69.78%545M | 44.43%-369M | 40.85%-763M |
| -Change in receivables | -627.78%-131M | -94.72%34M | -33.81%1.49B | 490.06%1.26B | -20.83%-1.62B | -108.91%-18M | 258.23%644M | 83.70%2.25B | 85.00%-322M | 36.78%-1.34B |
| -Change in payables and accrued expense | -72.43%67M | 185.36%239M | 63.83%-787M | -979.35%-1.67B | -36.92%540M | 256.77%243M | -221.74%-280M | -100.37%-2.18B | -115.20%-155M | 23.34%856M |
| -Change in other current assets | 109.79%43M | -85.60%18M | -11.29%55M | -25.64%87M | 57.67%339M | -1,119.44%-439M | 281.16%125M | 785.71%62M | -62.50%117M | 283.93%215M |
| -Change in other current liabilities | 1,236.00%284M | -49.72%-804M | -54.32%185M | -366.67%-42M | 123.47%115M | -105.45%-25M | -255.63%-537M | 134.10%405M | -105.96%-9M | -669.77%-490M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.92%1.5B | -38.43%1.99B | 40.69%3.32B | -27.41%10.24B | -27.64%2.41B | -9.92%2.23B | -15.11%3.24B | -47.39%2.36B | -6.02%14.1B | 2.65%3.33B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 117.48%187M | 12.72%-913M | 186.38%1.57B | 4.54%-7.13B | 36.73%-3.2B | -17.71%-1.07B | -12.84%-1.05B | -216.96%-1.81B | -95.70%-7.47B | -128.31%-5.06B |
| Capital expenditure reported | 34.60%-843M | 22.96%-933M | -69.95%-1.04B | -8.16%-5.16B | 17.74%-2.05B | -44.83%-1.29B | -44.17%-1.21B | -11.13%-609M | -13.71%-4.77B | -53.39%-2.49B |
| Net business purchase and sale | 830.36%1.04B | -115.56%-7M | -6.90%-31M | -52.89%-1.14B | -94.76%-1.26B | 2,900.00%112M | 149.45%45M | -3,000.00%-29M | -375.19%-743M | -10.37%-649M |
| Net investment purchase and sale | -91.45%10M | -86.40%17M | 321.98%2.65B | 50.33%-820M | 107.88%130M | --117M | 1,983.33%125M | -14,800.00%-1.19B | -3,157.41%-1.65B | -27,383.33%-1.65B |
| Net other investing changes | -120.00%-22M | 300.00%10M | -182.35%-14M | 93.85%-19M | 92.36%-21M | 33.33%-10M | -150.00%-5M | 200.00%17M | -694.23%-309M | ---275M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 117.48%187M | 12.72%-913M | 186.38%1.57B | 4.54%-7.13B | 36.73%-3.2B | -17.71%-1.07B | -12.84%-1.05B | -216.96%-1.81B | -95.70%-7.47B | -128.31%-5.06B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.49%-2.24B | 125.07%899M | -91,750.00%-3.67B | 50.52%-5.53B | 90.59%-349M | 26.77%-1.6B | -8.14%-3.59B | 100.20%4M | -63.93%-11.19B | -283.66%-3.71B |
| Net issuance payments of debt | -201.63%-436M | 243.89%2.2B | -190.16%-2.2B | 198.61%2.27B | 179.32%936M | 2,357.89%429M | -40.85%-1.53B | 13,644.44%2.44B | 16.91%-2.3B | -637.50%-1.18B |
| Net common stock issuance | 34.36%-447M | 111.37%77M | 107.69%54M | 38.17%-2B | 104.67%58M | 23.48%-681M | 26.33%-677M | -275.40%-702M | -1,200.40%-3.24B | -2,358.18%-1.24B |
| Cash dividends paid | -0.52%-1.35B | -0.59%-1.35B | 0.00%-1.35B | -5.04%-5.37B | -5.19%-1.34B | -5.18%-1.34B | -4.83%-1.35B | -4.98%-1.35B | -48.79%-5.11B | -48.08%-1.27B |
| Net other financing activities | 50.00%-5M | 15.15%-28M | 54.69%-174M | 18.34%-432M | 68.75%-5M | -100.00%-10M | -22.22%-33M | 20.17%-384M | -45.33%-529M | -433.33%-16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.49%-2.24B | 125.07%899M | -91,750.00%-3.67B | 50.52%-5.53B | 90.59%-349M | 26.77%-1.6B | -8.14%-3.59B | 100.20%4M | -63.93%-11.19B | -283.66%-3.71B |
| Net cash flow | ||||||||||
| Beginning cash position | 31.32%6.32B | -29.34%4.37B | -42.77%3.21B | -45.37%5.6B | -60.97%4.31B | -58.99%4.81B | -49.30%6.19B | -45.37%5.6B | 73.52%10.26B | 8.16%11.05B |
| Current changes in cash | -25.23%-551M | 241.86%1.98B | 121.90%1.22B | 46.65%-2.43B | 79.02%-1.14B | 28.92%-440M | -224.42%-1.4B | -71.72%548M | -204.28%-4.55B | -9,021.31%-5.44B |
| Effect of exchange rate changes | 226.23%77M | -241.18%-24M | -220.00%-48M | 133.00%33M | 3,800.00%37M | 14.08%-61M | 139.53%17M | 166.67%40M | -376.19%-100M | 94.44%-1M |
| End cash Position | 35.82%5.86B | 31.32%6.32B | -29.34%4.37B | -42.77%3.21B | -42.77%3.21B | -60.97%4.31B | -58.99%4.81B | -49.30%6.19B | -45.37%5.6B | -45.37%5.6B |
| Free cash flow | -30.61%655M | -47.68%1.06B | 30.49%2.28B | -45.58%5.08B | -56.96%362M | -40.59%944M | -31.85%2.03B | -55.54%1.75B | -13.67%9.34B | -48.15%841M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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