Companies / Industrials
UPS
United Parcel Service
Air Freight & Logistics
Air Freight & LogisticsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health47
Growth14
Profitability36
Cash generation45
Balance sheet58
Dilution control83
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)6.7%Revenue growth (FY)-2.6%Revenue CAGR (3y)-4.0%Gross margin—Operating margin8.9%Net margin6.3%Free cash flow margin5.4%R&D / revenue—Stock comp / revenue0.1%Net debt / operating cash flow2.09xCurrent ratio1.22Diluted share count change-0.7%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $97.3B | $100.3B | $91.0B | $91.1B | $88.7B |
| Operating income | $12.8B | $13.1B | $9.1B | $8.5B | $7.9B |
| Net income | $12.9B | $11.5B | $6.7B | $5.8B | $5.6B |
| Operating cash flow | $15.0B | $14.1B | $10.2B | $10.1B | $8.4B |
| Capital expenditure | $4.2B | $4.8B | $5.2B | $3.9B | $3.7B |
| Free cash flow | $10.8B | $9.3B | $5.1B | $6.2B | $4.8B |
| Stock-based comp | $878M | $1.6B | $220M | $24M | $73M |
| Buybacks | $500M | $3.5B | $2.2B | $500M | $1.0B |
| Dividends | $3.4B | $5.1B | $5.4B | $5.4B | $5.4B |
| Cash | $10.3B | $5.6B | $3.2B | $6.1B | $5.9B |
| Total debt | $23.8B | $21.8B | $22.0B | $21.0B | $23.6B |
| Equity | $14.3B | $19.8B | $17.3B | $16.7B | $16.2B |
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