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UNITED PARCEL SERVICE INC

UPSCIK 000109072719 fiscal years, 69 SEC filings

RevenueFY2025

$88.66B2.6%

Net incomeFY2025

$5.57B3.6%

Free cash flowFY2025

$4.76B23.3%

Diluted EPSFY2025

$6.562.8%

Trends

FY2007–FY2025 · hover a year for its filing

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 flowOperating 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%

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	88,661	91,070	90,958	100,338	97,287	84,628	74,094	71,861	66,585	61,610	58,363	58,232
Net income	5,572	5,782	6,708	11,548	12,890	1,343	4,440	4,791	4,905	3,422	4,844	3,032
Diluted EPS	6.56	6.75	7.80	13.20	14.68	1.54	5.11	5.51	5.61	3.86	5.35	3.28
Diluted shares	850	856	860	875	878	871	869	870	875	887	906	924
Operating cash flow	8,450	10,122	10,238	14,104	15,007	10,459	8,639	12,711	1,479	6,473	7,430	5,726
Capital expenditures	3,685	3,909	5,158	4,769	4,194	5,412	6,380	6,283	5,227	2,965	2,379	2,328
Free cash flow	4,765	6,213	5,080	9,335	10,813	5,047	2,259	6,428	(3,748)	3,508	5,051	3,398
Cash & equivalents	5,887	6,112	3,206	5,602	10,255	5,910	5,238	4,225	3,320	3,476	2,730	2,291
Total assets	73,090	70,070	70,857	71,124	69,405	62,408	57,857	50,016	45,574	40,377	38,311	35,440
Shareholders' equity	16,227	16,718	17,306	19,786	14,253	657	3,267	3,021	994	405	2,470	2,141

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology