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UNITED PARCEL SERVICE INC UPS

NYSE · stock · Trucking & Courier Services (No Air) · website · IPO 1999-11-10 · LEI

UNITED PARCEL SERVICE INC financials (annual)

Revenue
$61.61B $66.58B $71.86B $74.09B $84.63B $97.29B $100.34B $90.96B $91.07B $88.66B 2016201720182019202020212022202320242025
Net income
$3.42B $4.91B $4.79B $4.44B $1.34B $12.89B $11.55B $6.71B $5.78B $5.57B 2016201720182019202020212022202320242025
Free cash flow
$3.51B -$3.75B $6.43B $2.26B $5.05B $10.81B $9.34B $5.08B $6.21B $4.76B 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$88.7B$91.1B$91.0B$100.3B$97.3B$84.6B$74.1B$71.9B$66.6B$61.6B
Operating income$7.9B$8.5B$9.1B$13.1B$12.8B$7.7B$7.8B$7.0B$7.5B$7.7B
Interest expense——$785.0M$704.0M$694.0M$701.0M$653.0M$605.0M$453.0M$381.0M
Income tax$1.6B$1.7B$1.9B$3.3B$3.7B$501.0M$1.2B$1.2B$2.2B$1.7B
Net income$5.6B$5.8B$6.7B$11.5B$12.9B$1.3B$4.4B$4.8B$4.9B$3.4B
EPS (diluted)$6.56$6.75$7.80$13.20$14.68$1.54$5.11$5.51$5.61$3.86
Operating cash flow$8.4B$10.1B$10.2B$14.1B$15.0B$10.5B$8.6B$12.7B$1.5B$6.5B
Free cash flow$4.8B$6.2B$5.1B$9.3B$10.8B$5.0B$2.3B$6.4B-$3.7B$3.5B
Cash & equivalents$5.9B$6.1B$3.2B$5.6B$10.3B$5.9B$5.2B$4.2B$3.3B$3.5B
Inventory$739.0M$826.0M$935.0M$889.0M$717.0M$620.0M$511.0M$421.0M$404.0M$342.0M
Total assets$73.1B$70.1B$70.9B$71.1B$69.4B$62.4B$57.9B$50.0B$45.6B$40.5B
Shareholders' equity$16.3B$16.7B$17.3B$19.8B$14.3B$669.0M$3.3B$3.0B$1.0B$429.0M

Growth · year-over-year · Revenue CAGR 4.1%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth-2.6%+0.1%-9.3%+3.1%+15.0%+14.2%+3.1%+7.9%+8.1%+5.6%
Net income growth-3.6%-13.8%-41.9%-10.4%+859.8%-69.8%-7.3%-2.3%+43.3%-29.4%
EPS growth-2.8%-13.5%-40.9%-10.1%+853.2%-69.9%-7.3%-1.8%+45.3%-27.9%
Free cash flow growth-23.3%+22.3%-45.6%-13.7%+114.2%+123.4%-64.9%—-206.8%-30.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.