United Parcel Service

Industrials Air Freight & Logistics Sandy Springs, Georgia Last filing Feb 17, 2026 · FY2025

                    Revenue
                    FY2025
                
$88.7B
                    3y CAGR -4.0%
                    
                    P13
                    
                    -2.6%
                    
                    Net income
                    FY2025
                
$5.6B
                    Net margin +6.3%
                    
                    P16
                    
                    -3.6%
                    
                    Total assets
                    FY2025
                
$73.1B
                    ROA +7.6%
                    
                    P42
                    
                    +4.3%
                    
                    Operating cash flow
                    FY2025
                
$8.4B
                    FCF margin +5.4%
                    
                    P13
                    
                    -16.5%

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $73.1B

Total liabilities ~$56.9B

Shareholders equity $16.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	8.1%	8.7%	4.5%
Accounts Receivable	15.3%	15.5%	15.8%
Other Current Assets	2.7%	3.3%	3.0%
Total Current Assets	26.1%	27.6%	27.4%
Property,Plant and Equipment	51.6%	53.1%	52.1%
Operating Lease Assets	5.8%	5.9%	6.1%
Goodwill	8.0%	6.1%	6.9%
Intangible Assets	5.5%	4.4%	4.7%
Other Noncurrent Assets	3.0%	3.0%	2.8%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	9.1%	9.0%	8.9%
Accrued Liabilities	8.5%	8.7%	8.5%
Current Portion of Long Term Debt	0.8%	2.6%	4.7%
Operating Lease Liabilities	1.0%	1.0%	1.0%
Other Current Liabilities	1.9%	2.1%	1.8%
Total Current Liabilities	21.4%	23.5%	24.9%
Long Term Debt	32.2%	27.8%	26.7%
Operating Lease Liabilities Noncurrent	5.1%	5.2%	5.3%
Deferred Tax Liabilities	5.0%	5.1%	5.3%
Other Noncurrent Liabilities	14.1%	14.6%	13.3%
Equity
Additional Paid In Capital	0.4%	0.2%	0.0%
Retained Earnings	27.6%	29.8%	29.7%
Treasury Stock	0.0%	0.0%	0.0%
Accumulated Other Comprehensive Income	-5.8%	-6.1%	-5.3%
Other Equity	0.0%	0.0%	0.0%
Total Stockholders Equity	22.2%	23.9%	24.4%
Noncontrolling Interest	0.0%	0.0%	0.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

12 accounts · 3 years

Revenue $88.7B

Operating income $7.9B

Net income $5.6B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	121.3%	130.0%	128.4%
Expenses Depreciation and Amortization	5.1%	5.2%	4.8%
Expenses Other Operating Expenses	105.4%	112.7%	110.7%
Other Income Expense Operating Income	10.8%	12.1%	12.9%
Other Income Expense Interest Expense	1.4%	1.2%	1.1%
Other Income Expense Other Income/expense	0.4%	-0.2%	0.3%
Other Income Expense Income Before Tax	9.8%	10.6%	12.1%
Income Tax Income Tax Expense	2.2%	2.4%	2.6%
net Income net Income	7.6%	8.3%	9.5%
net Income Comprehensive Income	7.8%	7.5%	6.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $8.4B

Investing cash flow $-4.7B

Financing cash flow $-4.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	7.6%	8.3%	9.5%
Operating Activities Depreciation and Amortization	5.1%	5.2%	4.8%
Operating Activities Stock Based Compensation	0.1%	0.0%	0.3%
Operating Activities Deferred Income Taxes	-0.0%	-0.0%	0.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.9%	0.4%	-0.6%
Operating Activities Other Non Cash Items	-0.3%	0.6%	0.3%
Operating Activities net Cash From Operating Activities	11.6%	14.4%	14.4%
Investing Activities Capital Expenditures	-5.0%	-5.6%	-7.3%
Investing Activities Business Acquisitions	-2.7%	-0.1%	-1.9%
Investing Activities Purchases of Investments	-0.1%	-0.1%	-5.0%
Investing Activities Proceeds From Sale of Investments	0.4%	3.9%	3.8%
Investing Activities Other Investing Activities	1.0%	1.6%	0.2%
Investing Activities net Cash From Investing Activities	-6.5%	-0.3%	-10.1%
Financing Activities Proceeds From Debt	5.7%	4.0%	4.8%
Financing Activities Repayment of Debt	-2.8%	-5.4%	-1.6%
Financing Activities Repurchase of Common Stock	-1.4%	-0.7%	-3.2%
Financing Activities Dividends Paid	-7.4%	-7.7%	-7.6%
Financing Activities Proceeds From Stock Issuance	0.2%	0.3%	0.4%
Financing Activities Other Financing Activities	0.0%	-0.3%	-0.6%
Financing Activities net Cash From Financing Activities	-5.7%	-9.8%	-7.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.2%	0.0%
Cash Reconciliation net Change In Cash	-0.3%	4.1%	-3.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+8.9%	+9.3%	+10.0%
Net margin	+6.3%	+6.3%	+7.4%
FCF margin	+5.4%	+6.8%	+5.6%
Growth
Revenue CAGR (3y)	-4.0%	-2.2%	+2.4%
Returns
ROE	+34.3%	+34.6%	+38.8%
ROA	+7.6%	+8.3%	+9.5%
ROIC	+17.8%	+20.6%	+19.7%
Liquidity
Current ratio	1.22x	1.17x	1.10x
Quick ratio	1.09x	1.03x	0.82x
Leverage
D/E	3.50x	3.19x	3.09x
Interest coverage	7.74x	9.78x	11.61x
Efficiency
Asset turnover	1.21x	1.30x	1.28x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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United Parcel Service

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