← UNITED PARCEL SERVICE INC UPS
Market Price
$104.50
Market Cap
$89.72B
P/E Ratio
15.93
Revenue (FY 2025)
↓-2.6% YoY
$88.66B
3-Yr CAGR: -4.0%
Net Income
↓-3.6% YoY
$5.57B
Net Margin: 6.3%
Free Cash Flow
↓-23.3% YoY
$4.76B
FCF Yield: 5.31%
EPS (Diluted)
↓-2.8% YoY
$6.56
Basic: $6.56
Return on Equity
Efficiency
34.3%
ROA: 7.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UPS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $60,906.0M | — | $60,525.0M | $3,431.0M | — | $3.87 | — | $6,473.0M | $3,508.0M | — |
| FY 2017 | $65,872.0M | +8.2% | $65,419.0M | $4,910.0M | +43.1% | $5.61 | +45.0% | $1,479.0M | $-3,748.0M | -206.8% |
| FY 2018 | $71,861.0M | +9.1% | $71,256.0M | $4,791.0M | -2.4% | $5.51 | -1.8% | $12,711.0M | $6,428.0M | +271.5% |
| FY 2019 | $74,094.0M | +3.1% | $73,441.0M | $4,440.0M | -7.3% | $5.11 | -7.3% | $8,639.0M | $2,259.0M | -64.9% |
| FY 2020 | $84,628.0M | +14.2% | $83,927.0M | $1,343.0M | -69.8% | $1.54 | -69.9% | $10,459.0M | $5,047.0M | +123.4% |
| FY 2021 | $97,287.0M | +15.0% | $96,593.0M | $12,890.0M | +859.8% | $14.68 | +853.2% | $15,007.0M | $10,813.0M | +114.2% |
| FY 2022 | $100,338.0M | +3.1% | $99,634.0M | $11,548.0M | -10.4% | $13.20 | -10.1% | $14,104.0M | $9,335.0M | -13.7% |
| FY 2023 | $90,958.0M | -9.3% | $90,173.0M | $6,708.0M | -41.9% | $7.80 | -40.9% | $10,238.0M | $5,080.0M | -45.6% |
| FY 2024 | $91,070.0M | +0.1% | $90,204.0M | $5,782.0M | -13.8% | $6.75 | -13.5% | $10,122.0M | $6,213.0M | +22.3% |
| FY 2025 | $88,661.0M | -2.6% | $87,644.0M | $5,572.0M | -3.6% | $6.56 | -2.8% | $8,450.0M | $4,765.0M | -23.3% |
Valuation
Market Price
$104.50
Market Cap
$89.72B
Enterprise Value
$108.02B
P/E Ratio
15.93
P/B Ratio
5.47
FCF Yield
5.31%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.85%
Operating Margin
8.87%
Net Margin
6.28%
Return on Equity (ROE)
34.34%
Return on Assets (ROA)
7.62%
Asset Turnover
1.21x
Revenue 3-Yr CAGR
-4.04%
Financial Health & Liquidity
Current Ratio
1.22
Cash Ratio
0.38
Debt / Equity
1.491
Debt / Assets
0.331
Cash & Equivalents
$5.89B
Total Debt
$24.19B
Book Value / Share
$19.09
Cash Flow Efficiency
Operating Cash Flow
$8.45B
Capital Expenditures (CapEx)
$3.69B
Free Cash Flow
$4.76B
OCF / Revenue
9.53%
FCF / Revenue
5.37%
FCF 3-Yr CAGR
-20.08%
Per Share Metrics
EPS (Diluted)
$6.56
EPS (Basic)
$6.56
Dividends / Share
N/A
Book Value / Share
$19.09
EPS YoY Growth
-2.81%
Balance Sheet (FY 2025)
Total Assets
$73.09B
Total Liabilities
$73.09B
Stockholders' Equity
$16.23B
Current Assets
$19.05B
Current Liabilities
$15.62B