UNITED PARCEL SERVICE INC (UPS) — Company Valuation Lab

Period

History

Units

At a glance

FY2025

Missing values remain blank—not zero.

Revenue

Canonical revenue for the selected period.

reported · RevenueFromContractWithCustomerExcludingAssessedTax

$88.66B

(2.6%) vs prior

Revenue growth

Change from the comparable prior fiscal period.

derived · year_over_year_growth

(2.6%)

-2.8 pts vs prior

Gross profit

Revenue less reported cost of revenue when available.

—

Unavailable

Operating income

Income from operations before non-operating items.

reported · OperatingIncomeLoss

$7.87B

(7.1%) vs prior

Net income

Net income attributable under the selected SEC concept.

reported · NetIncomeLoss

$5.57B

(3.6%) vs prior

Operating cash flow

Cash provided by or used in operating activities.

reported · NetCashProvidedByUsedInOperatingActivities

$8.45B

(16.5%) vs prior

Free cash flow

Operating cash flow less normalized positive CapEx outflow.

derived · operating_cash_flow_minus_capex

$4.77B

(23.3%) vs prior

Cash

Cash and cash equivalents at the period end.

reported · CashAndCashEquivalentsAtCarryingValue

$5.89B

(3.7%) vs prior

Total debt

Current and noncurrent debt, only when both components exist.

—

Unavailable

Equity

Reported stockholders’ equity at period end.

reported · StockholdersEquity

$16.23B

(2.9%) vs prior

Diluted shares

Reported weighted-average diluted shares for the period.

reported · WeightedAverageNumberOfDilutedSharesOutstanding

850M

(0.7%) vs prior

Gross margin

Gross profit divided by positive revenue.

—

Unavailable

Show additional ratios and quality metrics

Operating margin

Operating income divided by positive revenue.

derived · divide

8.9%

-0.4 pts vs prior

Net margin

Net income divided by positive revenue.

derived · divide

6.3%

-0.1 pts vs prior

FCF margin

Free cash flow divided by positive revenue.

derived · divide

5.4%

-1.4 pts vs prior

3Y revenue CAGR

Compound annual revenue growth over three fiscal years.

derived · three_year_compound_annual_growth

(4.0%)

-1.9 pts vs prior

Current ratio

Current assets divided by positive current liabilities.

derived · divide

1.22×

3.8% vs prior

Debt / equity

Total debt divided by positive stockholders’ equity.

—

Unavailable

ROIC proxy

NOPAT proxy divided by debt plus equity less cash.

—

Unavailable

FCF consistency

Share of recent observed periods with positive FCF.

derived · positive_periods_divided_by_observed_periods

100.0%

+0.0 pts vs prior

Revenue and profit trend

Revenue, operating income, and net income on a common scale.

Revenue Operating income Net income

Margin trend

Profitability and cash conversion as a share of revenue.

Gross Operating Net FCF

Cash flow trend

CapEx is shown as a positive investment outflow; FCF equals CFO less CapEx.

Operating cash flow CapEx Free cash flow

Balance sheet trend

Period-end cash, total debt, and stockholders’ equity.

Cash Debt Equity