United Parcel Service Inc (UPS) financials · P/E 18, rev $88.66B
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United Parcel Service Inc (UPS) P/E 18, rev $88.66B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $88.66B | $91.07B |
| Operating Income | $7.87B | $8.47B |
| Net Income | $5.57B | $5.78B |
| EPS (Diluted) | $6.56 | $6.75 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $73.09B | $70.07B |
| Current Assets | $19.05B | $19.31B |
| Cash & Equivalents | $5.89B | $6.11B |
| Inventory | $739.0M | $826.0M |
| Total Liabilities | $56.86B | $53.35B |
| Current Liabilities | $15.62B | $16.44B |
| Short-term Debt | $608.0M | $1.84B |
| Long-term Debt | $23.59B | $21.03B |
| Total Debt | $24.13B | $21.28B |
| Shareholders' Equity | $16.23B | $16.72B |
| Retained Earnings | $20.15B | $20.88B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $8.45B | $10.12B |
| CapEx | $3.69B | $3.91B |
| Investing Cash Flow | -$4.74B | -$217.0M |
| Financing Cash Flow | -$4.14B | -$6.85B |
| Dividends Paid | $5.40B | $5.40B |
| Net Change in Cash | -$225.0M | $2.91B |
| Free Cash Flow | $4.76B | $6.21B |
FAQ
What is UPS P/E and revenue?
United Parcel Service Inc (UPS) P/E 18, rev $88.66B.
What is UPS revenue?
United Parcel Service Inc last cached revenue is $88.66B (FY2025).
Is UPS profitable?
United Parcel Service Inc last cached net income is $5.57B (FY2025).
What are UPS total assets?
United Parcel Service Inc last cached total assets are $73.09B (FY2025).
What is UPS free cash flow?
United Parcel Service Inc last cached free cash flow is $4.76B (FY2025).
Not investment advice. Cached statements, not a live tape.