Company / Financials
United Parcel Service Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$88.7B
FY2025 · -2.6% YoY
Net Income
$5.6B
FY2025 · -3.6% YoY
Profit Margin
6.3%
FY2025 · net income / revenue
ROE
34.3%
FY2025 · return on equity
Total Assets
$73.1B
FY2025
Total Debt
$23.6B
1.45x debt/equity
Equity
$16.2B
FY2025
ROA
7.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 34.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$88.7B-2.6% YoYNet Income HistoryProfit after all expenses and taxes$5.6B-3.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes$7.9B-7.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$785.0MIncome Tax HistoryTotal income tax expense$1.6B-4.1% YoYEPS (Basic) HistoryBasic earnings per share$7.81-41.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$7.80-40.9% YoYShares Outstanding HistoryWeighted average diluted shares outstanding860.0M-1.7% YoYTotal Assets HistoryTotal value of all assets owned$73.1B+4.3% YoYTotal Debt HistoryTotal outstanding debt obligations$23.6B+12.1% YoY