United Parcel Service, Inc

UPS · CIK 0001090727

19 fiscal years · 68 SEC filings · every number carries its receipt

Compare UPS vs FDX →

Revenue (FY)

$88.66B2.6%

FY2025

Net income (FY)

$5.57B3.6%

FY2025

Free cash flow (FY)

$4.76B23.3%

FY2025

Diluted EPS (FY)

$6.562.8%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.8× since FY2007 · net margin 0.8% → 6.3%

MarginsNet marginFCF margin

FY2025: net 6.3% · free cash flow 5.4% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $8.45B operating cash − $3.69B capex = $4.76B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 44% (FY2008) → 34% (FY2025) · on assets 7.6%

The receipts

United Parcel Service, Inc

UPS · CIK 0001090727

19 fiscal years · 68 SEC filings · every number carries its receipt

Compare UPS vs FDX →

Revenue (FY)

$88.66B2.6%

FY2025

Net income (FY)

$5.57B3.6%

FY2025

Free cash flow (FY)

$4.76B23.3%

FY2025

Diluted EPS (FY)

$6.562.8%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.8× since FY2007 · net margin 0.8% → 6.3%

MarginsNet marginFCF margin

FY2025: net 6.3% · free cash flow 5.4% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $8.45B operating cash − $3.69B capex = $4.76B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 44% (FY2008) → 34% (FY2025) · on assets 7.6%

The receipts