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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$5.6B
                    Net margin +6.3%
                    
                    P16
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$73.1B
                    ROA +7.6%
                    
                    P42
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$8.4B
                    FCF margin +5.4%
                    
                    P13
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $73.1B

Total liabilities ~$56.9B

Shareholders equity $16.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
Accounts Receivable	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Goodwill	—
Intangible Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Current Portion of Long Term Debt	—
Operating Lease Liabilities	—
Other Current Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Operating Lease Liabilities Noncurrent	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Equity
Additional Paid In Capital	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Other Equity	—
Total Stockholders Equity	—
Noncontrolling Interest	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $88.7B

Operating income $7.9B

Net income $5.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Depreciation and Amortization	—
Expenses Other Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $8.4B

Investing cash flow $-4.7B

Financing cash flow $-4.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Business Acquisitions	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+8.9%
Net margin	+6.3%
FCF margin	+5.4%
Growth
Revenue CAGR (3y)	-4.0%
Returns
ROE	+34.3%
ROA	+7.6%
ROIC	+17.8%
Liquidity
Current ratio	1.22x
Quick ratio	1.09x
Leverage
D/E	3.50x
Interest coverage	7.74x
Efficiency
Asset turnover	1.21x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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United Parcel Service

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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Assets, liabilities, and equity

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