United Parcel Service Inc. (UPS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$107.33 +1.62% NYSE • Public Delayed / 60s Snapshot

United Parcel Service Inc. (UPS) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $91.31B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (16)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$133 Bull$113 Base$88 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($9.6M)
42% PutsMax Pain: $105.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How UPS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$4.76B (5.4% FCF Margin)
Revenue$88.66BGross Profit $39.01B (44%)Cost of Sales $49.65BOp Profit $7.87B (8.9%)OpEx (R&D/SG&A) $31.14BNet Profit$5.57B (6.3%)Tax/Other $2.29B

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $90.96B
FY24
Rev $91.07B
FY25
Rev $88.66B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$88.66B44%8.9%$5.57B$4.76B22.6%
FY 2024$91.07B44%9.3%$5.78B$6.21B24.8%
FY 2023$90.96B44%10%$6.71B$6.14B11%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring UPS)

  • ✓Live walkthrough of UPS's RQD Radar, SEC cash-conversion gap & downside levels
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RQD INSIDER CLUB UPGRADE$49/YEAR
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UPS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.51%▲ RESISTANCE BREAKOUT
2026-10-30O $107.9H $109.1L $107.7C $108.3VOL 5.44M
RES: $103.8SUP: $87.07SMA50: $99.20SMA200: $104.6
$120.3$112.5$104.7$96.93$89.14RES $103.8SUP $87.07$108.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UPS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
9.1%/yr Implied 5Y Growth

vs. -2.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UPS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UPS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for UPS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

UPS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is United Parcel Service Inc. (UPS)?

In FY 2025 (10-K), UPS converted $88.7B of revenue into a 44% gross margin, 8.9% operating margin, and $4.8B in free cash flow (5.4% FCF margin).