United Income Statement Research

UPS Stock  USD 146.62  2.25  1.51%   
Most accounts from United Parcel's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into United Parcel Service current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out United Parcel Valuation and United Parcel Correlation analysis.
  
At this time, United Parcel's Tax Provision is comparatively stable compared to the past year.
Most accounts from United Parcel's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into United Parcel Service current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out United Parcel Valuation and United Parcel Correlation analysis.
At this time, United Parcel's Tax Provision is comparatively stable compared to the past year.
 2021 2022 2023 2024 (projected)
Gross Profit12.8B13.1B17.2B18.3B
Total Revenue97.3B100.3B91.0B60.3B

United Parcel income statement Correlations

0.9-0.260.90.580.480.660.760.550.630.30.660.470.830.840.640.27-0.310.120.61-0.560.64
0.9-0.430.810.660.540.680.880.420.680.110.730.440.950.920.710.25-0.470.030.82-0.720.71
-0.26-0.43-0.3-0.08-0.02-0.08-0.680.2-0.11-0.11-0.160.1-0.46-0.46-0.160.13-0.090.42-0.570.44-0.17
0.90.81-0.30.590.530.680.710.750.680.440.710.480.690.720.70.3-0.430.240.62-0.570.68
0.580.66-0.080.590.950.940.510.630.98-0.010.970.920.470.420.970.73-0.250.630.44-0.40.57
0.480.54-0.020.530.950.970.480.620.94-0.030.920.930.340.310.940.81-0.250.710.39-0.440.65
0.660.68-0.080.680.940.970.620.650.950.040.940.90.50.480.960.77-0.30.620.5-0.550.73
0.760.88-0.680.710.510.480.620.180.540.050.590.30.860.830.60.25-0.34-0.130.89-0.860.71
0.550.420.20.750.630.620.650.180.70.420.70.630.210.20.690.44-0.380.710.13-0.120.41
0.630.68-0.110.680.980.940.950.540.70.170.990.930.490.440.990.72-0.270.630.46-0.430.59
0.30.11-0.110.44-0.01-0.030.040.050.420.170.190.120.080.070.17-0.060.040.090.00.04-0.06
0.660.73-0.160.710.970.920.940.590.70.990.190.880.550.51.00.71-0.320.60.52-0.480.62
0.470.440.10.480.920.930.90.30.630.930.120.880.220.190.880.69-0.030.710.17-0.190.41
0.830.95-0.460.690.470.340.50.860.210.490.080.550.220.940.530.11-0.48-0.20.86-0.760.64
0.840.92-0.460.720.420.310.480.830.20.440.070.50.190.940.480.14-0.44-0.180.81-0.710.72
0.640.71-0.160.70.970.940.960.60.690.990.171.00.880.530.480.74-0.330.610.53-0.510.65
0.270.250.130.30.730.810.770.250.440.72-0.060.710.690.110.140.74-0.170.760.2-0.290.54
-0.31-0.47-0.09-0.43-0.25-0.25-0.3-0.34-0.38-0.270.04-0.32-0.03-0.48-0.44-0.33-0.17-0.04-0.60.61-0.63
0.120.030.420.240.630.710.62-0.130.710.630.090.60.71-0.2-0.180.610.76-0.04-0.250.160.22
0.610.82-0.570.620.440.390.50.890.130.460.00.520.170.860.810.530.2-0.6-0.25-0.940.76
-0.56-0.720.44-0.57-0.4-0.44-0.55-0.86-0.12-0.430.04-0.48-0.19-0.76-0.71-0.51-0.290.610.16-0.94-0.83
0.640.71-0.170.680.570.650.730.710.410.59-0.060.620.410.640.720.650.54-0.630.220.76-0.83
Click cells to compare fundamentals

United Parcel Account Relationship Matchups

United Parcel income statement Accounts

201920202021202220232024 (projected)
Total Revenue74.1B84.6B97.3B100.3B91.0B60.3B
Gross Profit7.8B7.8B12.8B13.1B17.2B18.3B
Operating Income3.8B2.6B17.3B13.1B9.1B6.4B
Ebit3.8B2.6B17.3B13.1B9.1B9.6B
Ebitda6.2B5.3B20.2B18.5B12.5B13.1B
Cost Of Revenue66.3B76.8B84.5B87.2B73.7B77.4B
Income Before Tax5.7B2.0B16.6B14.8B8.6B6.2B
Net Income4.4B1.3B12.9B11.5B6.7B4.3B
Income Tax Expense1.2B547M3.7B3.3B1.9B1.9B
Interest Expense653M701M694M704M785M426.2M
Tax Provision1.2B547M3.7B3.3B1.9B2.2B
Interest Income654M701M694M704M809.6M622.3M
Net Interest Income(653M)(701M)(694M)(704M)(785M)(824.3M)

United Parcel Investors Sentiment

The influence of United Parcel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in United. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to United Parcel's public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Parcel Service. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
United Parcel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United Parcel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average United Parcel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on United Parcel.

United Parcel Implied Volatility

    
  41.73  
United Parcel's implied volatility exposes the market's sentiment of United Parcel Service stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United Parcel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United Parcel stock will not fluctuate a lot when United Parcel's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards United Parcel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, United Parcel's short interest history, or implied volatility extrapolated from United Parcel options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether United Parcel Service is a strong investment it is important to analyze United Parcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Parcel's future performance. For an informed investment choice regarding United Stock, refer to the following important reports:

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When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.
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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
6.48
Earnings Share
7.8
Revenue Per Share
104.652
Quarterly Revenue Growth
(0.05)
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Parcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.