United Parcel Service, Inc financials

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UPS CIK 0001090727

Source: EDGAR filings · Built 2026-06-02T04:17:32Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.63B 6.08B 4.95B 9.19B 10.61B 4.86B
EBITDA 10.87B 11.47B 11.94B 16.28B 15.76B 10.38B
Working Capital 3.42B 2.87B 1.74B 4.08B 7.37B 3.20B
Net Debt 22.70B 19.54B 23.52B 17.92B 15.27B 21.86B
Operating Margin 8.87% 9.30% 10.05% 13.05% 13.17% 9.08%
Net Margin 6.28% 6.35% 7.37% 11.51% 13.25% 1.59%
Return on Equity (ROE) 34.34% 34.59% 38.76% 58.36% 90.44% 204.41%
Return on Assets (ROA) 7.62% 8.25% 9.47% 16.24% 18.57% 2.15%
Current Ratio 1.22× 1.17× 1.10× 1.22× 1.42× 1.19×
Debt-to-Equity 1.76× 1.53× 1.54× 1.19× 1.79× 42.27×
Effective Tax Rate 22.22% 22.31% 21.75% 22.10% 22.33% 27.17%
Cash Conversion Ratio 1.52× 1.75× 1.53× 1.22× 1.16× 7.79×
Accruals Ratio -0.04× -0.06× -0.05× -0.04× -0.03× -0.15×
SBC % of Revenue 0.08% 0.03% 0.24% 1.56% 0.90% 0.94%
CapEx Coverage 2.21× 2.50× 1.94× 2.87× 3.41× 1.87×
Free Cash Flow Per Share $5.45 $7.10 $5.76 $10.50 $12.08 $5.57

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.12× 18.68× 20.16× 13.17× 14.60× 109.35×
P/FCF 18.20× 17.76× 27.29× 16.56× 17.75× 30.21×
FCF Yield 5.49% 5.63% 3.66% 6.04% 5.64% 3.31%
EV / EBITDA 9.85× 11.12× 13.29× 10.44× 12.91× 16.23×
P/S 0.95× 1.19× 1.49× 1.52× 1.93× 1.73×
P/B 5.20× 6.46× 7.81× 7.69× 13.20× 223.25×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 88.66B 91.07B 90.96B 100.34B 97.29B 84.63B
Operating Income (Loss) 7.87B 8.47B 9.14B 13.09B 12.81B 7.68B
Income Tax Expense (Benefit) 1.59B 1.66B 1.86B 3.28B 3.71B 501.00M
Net Income (Loss) Attributable to Parent 5.57B 5.78B 6.71B 11.55B 12.89B 1.34B
Earnings Per Share, Basic $6.56 $6.76 $7.81 $13.26 $14.75 $1.55
Weighted Average Number of Shares Outstanding, Basic 849.00M 855.00M 859.00M 871.00M 874.00M 867.00M
Earnings Per Share, Diluted $6.56 $6.75 $7.80 $13.20 $14.68 $1.54
Weighted Average Number of Shares Outstanding, Diluted 850.00M 856.00M 860.00M 875.00M 878.00M 871.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.89B 6.11B 3.21B 5.60B 10.26B 5.91B
Assets, Current 19.05B 19.31B 19.41B 22.22B 24.93B 20.22B
Assets 73.09B 70.07B 70.86B 71.12B 69.41B 62.41B
Long-term Debt 23.59B 21.03B 22.00B 19.44B 21.68B 24.47B
Liabilities, Current 15.62B 16.44B 17.68B 18.14B 17.57B 17.02B
Long-term Debt, Excluding Current Maturities — — — 17.32B 19.78B 22.03B
Stockholders' Equity Attributable to Parent 16.23B 16.72B 17.31B 19.79B 14.25B 657.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 8.45B 10.12B 10.24B 14.10B 15.01B 10.46B
Payments to Acquire Property, Plant, and Equipment 3.69B 3.91B 5.16B 4.77B 4.19B 5.41B
Net Cash Provided by (Used in) Investing Activities -4.74B -217.00M -7.13B -7.47B -3.82B -5.28B
Payments for Repurchase of Common Stock 1.00B 500.00M 2.25B 3.50B 500.00M 224.00M
Payments of Dividends 5.40B 5.40B 5.37B 5.11B 3.44B 3.37B
Net Cash Provided by (Used in) Financing Activities -4.14B -6.85B -5.53B -11.19B -6.82B -4.52B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UPS CIK 0001090727), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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