Industrials • Trucking Freight/Courier Services
$107.33 ▲ +1.71
(+1.62%)
MKT CAP: $91.31B • VOL: 4.42M
52W L $91 52W H $122
UPS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $88.66B | $91.07B | $90.96B |
| YoY Revenue Growth % | -2.6% | +0.1% | — |
| Gross Profit | $39.01B | $40.07B | $40.02B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.87B | $8.47B | $9.14B |
| Operating Margin % | 8.9% | 9.3% | 10.0% |
| Net Income (GAAP) | $5.57B | $5.78B | $6.71B |
| EBITDA (Normalized) | $10.81B | $11.60B | $12.42B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $8.45B | $10.12B | $10.24B |
| Capital Expenditures (CapEx) | $3.69B | $3.91B | $4.09B |
| Free Cash Flow (FCF) | $4.76B | $6.21B | $6.14B |
| FCF Margin % | 5.4% | 6.8% | 6.8% |
| Return on Invested Capital (ROIC %) | 22.6% | 24.8% | 11.0% |
| Cash & Short-Term Equivalents | $5.89B | $6.11B | $12.01B |
| Total Debt (Short + Long Term) | $17.10B | $16.40B | $25.54B |
| Total Stockholders' Equity | $16.23B | $16.72B | $52.39B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UPS.