United Parcel Service, Inc

UPS · CIK 0001090727

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

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

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

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

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.