UPSUNITED PARCEL SERVICE INC
Trucking & Courier Services (no Air)
- Revenue
- $88.7B
- 2.6% YoY
- Operating margin
- 8.9%
- 4.6% YoY
- EBITDA
- $10.9B
- 5.2% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.8×
- $19.2B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear152% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear76% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear8% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $97.3B | $100.3B | $91.0B | $91.1B | $88.7B | 2.6% |
| Operating income | $12.8B | $13.1B | $9.1B | $8.5B | $7.9B | 7.1% |
| Net income | $12.9B | $11.5B | $6.7B | $5.8B | $5.6B | 3.6% |
| Operating cash flow | $15.0B | $14.1B | $10.2B | $10.1B | $8.4B | 17% |
| Capex | $4.2B | $4.8B | $5.2B | $3.9B | $3.7B | 5.7% |
| Stock-based comp | $878M | $1.6B | $220M | $24M | $73M | 204% |
| Buybacks | $500M | $3.5B | $2.3B | $500M | $1.0B | 100% |
| Dividends | $3.4B | $5.1B | $5.4B | $5.4B | $5.4B | 0.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $877K · 1
- Net
- −$877K
Pay vs performance
No pay-versus-performance disclosure yet.