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DB:UPAB

アメリカ / 製造業 / 航空貨物と物流

概観

過去5年の財務成績

株価

103.26 EUR


Key Metrics	Latest
Total Revenue	91.07 B
Adjusted EBITDA	11.62 B
EBITDA Margin	12.8%
Net Profit Margin	6.6%
Total Assets	70.07 B
Total Debt	25.652 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	84,628.00	97,287.00	100,338.00	90,958.00	91,070.00	91,070.00	90,958.00	91,070.00
% Growth		0.15	0.03	(0.09)	0.00			0.00

Adjusted EBITDA	10,366.00	15,821.00	17,502.00	12,791.00	11,620.00	11,620.00	12,791.00	11,620.00
% Margin	0.12	0.16	0.17	0.14	0.13	0.13	0.14	0.13

Adjusted EBIT	7,668.00	12,868.00	14,314.00	9,425.00	8,011.00	8,011.00	9,425.00	8,011.00
% Margin	0.09	0.13	0.14	0.10	0.09	0.09	0.10	0.09

Adjusted Net Income	6,293.60	10,617.46	11,737.44	7,266.70	6,055.80	6,055.80	7,266.70	6,055.80
% Margin	0.07	0.11	0.12	0.08	0.07	0.07	0.08	0.07

Adjusted Basic EPS	7.26	12.15	13.48	8.46	7.08	7.08	8.46	7.08

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	84,628	97,287	100,338	90,958	91,070	91,070	90,958	91,070
% Growth	NA	15.0%	3.1%	-9.3%	0.1%			0.1%

Cost of Revenue	(66,662)	(73,996)	(75,123)	(70,424)	(71,711)	(71,711)	(70,424)	(71,711)
Gross Profit	17,966	23,291	25,215	20,534	19,359	19,359	20,534	19,359
% Revenue	21.2%	23.9%	25.1%	22.6%	21.3%	21.3%	22.6%	21.3%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	0	0	0	0	0	0	0	0
Other Inc / (Exp)	(16,979)	(7,388)	(11,085)	(11,917)	(11,756)	(11,756)	(11,917)	(11,756)
Total Operating Exp	(16,979)	(7,388)	(11,085)	(11,917)	(11,756)	(11,756)	(11,917)	(11,756)

Operating Income	987	15,903	14,130	8,617	7,603	7,603	8,617	7,603
% Revenue	1.2%	16.3%	14.1%	9.5%	8.3%	8.3%	9.5%	8.3%

Interest Expense	857	692	695	(44)	(161)	(161)	(44)	(161)
Pre-tax Income	1,844	16,595	14,825	8,573	7,442	7,442	8,573	7,442
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(501)	(3,705)	(3,277)	(1,865)	(1,660)	(1,660)	(1,865)	(1,660)
Net Income to Company	1,343	12,890	11,548	6,708	5,782	5,782	6,708	5,782
% Margin	1.6%	13.2%	11.5%	7.4%	6.3%	6.3%	7.4%	6.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	1,343	12,890	11,548	6,708	5,782	5,782	6,708	5,782

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	1,343	12,890	11,548	6,708	5,782	5,782	6,708	5,782
% Margin	1.6%	13.2%	11.5%	7.4%	6.3%	6.3%	7.4%	6.3%

As Reported
Basic EPS (Continuing Ops)	1.55	14.75	13.26	7.81	6.76	6.76	7.81	6.76
Diluted EPS (Continuing Ops)	1.54	14.68	13.20	7.80	6.75	6.75	7.80	6.75

WA Basic Shares Out.	867.00	874.00	871.00	859.00	855.00	855.00	859.00	855.00
WA Diluted Shares Out.	871.00	878.00	875.00	860.00	856.00	856.00	860.00	856.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,844	16,595	14,825	8,573	7,442	7,442	8,573	7,442
Addback: Net Interest Expense	(857)	(692)	(695)	44	161	161	44	161
Addback: Other Non Operating Expenses, Total	(9)	36	(72)	53	38	38	53	38
Addback: Depreciation & Amortization	2,698	2,953	3,188	3,366	3,609	3,609	3,366	3,609
Addback: Restructuring Charges	211	206	178	435	322	322	435	322
Addback: Merger / Acquisition Expenses	0	0	25	12	0	0	12	0
Addback: Goodwill Impairment	0	0	0	125	0	0	125	0
Addback: Gain (Loss) On Sale Of Invest.	(5)	(5)	3	3	0	0	3	0
Addback: Gain (Loss) On Sale Of Assets	0	0	33	8	(156)	(156)	8	(156)
Addback: Asset Writedown	0	0	17	111	108	108	111	108
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	6,484	(3,272)	0	61	96	96	61	96
Adjusted EBITDA	10,366	15,821	17,502	12,791	11,620	11,620	12,791	11,620
% Margin	12.2%	16.3%	17.4%	14.1%	12.8%	12.8%	14.1%	12.8%

Adjusted EBIT	7,668	12,868	14,314	9,425	8,011	8,011	9,425	8,011
% Margin	9.1%	13.2%	14.3%	10.4%	8.8%	8.8%	10.4%	8.8%

Adjusted Net Income Reconciliation
Net Income to Company	1,343	12,890	11,548	6,708	5,782	5,782	6,708	5,782
Addback: Unusual Items	6,690	(3,071)	256	755	370	370	755	370
Less: Tax Benefit of Unusual Items (26%)	(1,739)	798	(67)	(196)	(96)	(96)	(196)	(96)
Adjusted Net Income	6,294	10,617	11,737	7,267	6,056	6,056	7,267	6,056
% Margin	7.4%	10.9%	11.7%	8.0%	6.6%	6.6%	8.0%	6.6%

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ユナイテッド･パーセル･サービス･インク

DB:UPAB

アメリカ / 製造業 / 航空貨物と物流

過去5年の財務成績