UNITED PARCEL SERVICE INC (UPS)

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CIK 0001090727 · NYSE · Trucking & Courier Services (No Air)

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, UNITED PARCEL SERVICE INC reported revenue of $88.66B, down 2.6% from the prior year. The company was profitable, with a net margin of 6.3%.

Key ratios (FY2025)

8.9%
Operating margin
6.3%
Net margin
34.3%
Return on equity
-2.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$88.66B$91.07B$90.96B$100.34B$97.29B$84.63B$74.09B$71.86B$66.58B$61.61B
Operating Income$7.87B$8.47B$9.14B$13.09B$12.81B$7.68B$7.80B$7.02B$7.53B$7.69B
Net Income$5.57B$5.78B$6.71B$11.55B$12.89B$1.34B$4.44B$4.79B$4.91B$3.42B
EPS (Diluted)$6.56$6.75$7.80$13.20$14.68$1.54$5.11$5.51$5.61$3.86
Total Assets$73.09B$70.07B$70.86B$71.12B$69.41B$62.41B$57.86B$50.02B$45.57B$40.55B
Shareholders' Equity$16.23B$16.72B$17.31B$19.79B$14.25B$657.00M$3.27B$3.02B$994.00M$405.00M
Cash & Equivalents$5.89B$6.11B$3.21B$5.60B$10.26B$5.91B$5.24B$4.22B$3.32B$3.48B
Operating Cash Flow$8.45B$10.12B$10.24B$14.10B$15.01B$10.46B$8.64B$12.71B$1.48B$6.47B
Capital Expenditures$3.69B$3.91B$5.16B$4.77B$4.19B$5.41B$6.38B$6.28B$5.23B$2.96B
Shares Outstanding850.00M856.00M860.00M875.00M878.00M871.00M869.00M870.00M875.00M887.00M
Dividends Per Share$6.56$6.52$6.48$6.08$4.08