Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
UPS · NYSE · Trucking & Courier Services (No Air)
Fundamental quality
49
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 97,287 | 12,890 | 10,813 | 11,660 |
| 2022 | 100,338 | 11,548 | 9,335 | 14,060 |
| 2023 | 90,958 | 6,708 | 5,080 | 22,140 |
| 2024 | 91,070 | 5,782 | 6,213 | 16,756 |
| 2025 | 88,661 | 5,572 | 4,765 | 18,306 |
Between 2021 and 2025, revenue went from $97,287M to $88,661M (-9%) and net income went from $12,890M to $5,572M (-57%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is United Parcel Service Inc a profitable company?
United Parcel Service Inc is profitable, with a net margin of 5.9%, though a thin one.
Does United Parcel Service Inc have a lot of debt?
A moderate level: its net debt is 1.75 times its EBITDA.
Is United Parcel Service Inc growing?
Its revenue has fallen 3.9% annualized in recent years.
Does United Parcel Service Inc generate cash?
Yes. It converts about 5.1% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is United Parcel Service Inc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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