# United Parcel Service, Inc. (UPS) · Edgar & Edgarette company card

> United Parcel Service (UPS) saw revenue fall 2.6% in FY2025 to $88.7 billion, operating margin 8.9% against a 2.6% median for trucking & courier services (no air), equity 22.2% of assets, and dividend per share up 4 years running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1090727 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/UPS) · [JSON](https://www.pops4.com/boards/company/UPS.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $88.7B |
| Revenue growth, 1 year | -2.6% |
| Revenue growth per year | -2.3% |
| Operating margin | 8.9% (prior year 9.3%) |
| Net margin | 6.3% |
| Operating cash flow | $8.4B |
| Capital spending | $3.7B |
| Free cash flow | $4.8B |
| Cash | $5.9B |
| Long-term debt | $23.6B |
| Total assets | $73.1B |
| Total equity | $16.2B |
| Equity ÷ assets | 22.2% |
| Return on equity | 34.3% |
| Dividend per share | $6.56 |
| Dividend years rising | 4 |

## Readings, computed from those figures

- Altman Z: 2.23 (grey zone)
- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Steady earner · steady and paying a dividend, with average cash

## Edgarette's reading

Exposure: revenue $88.7B (FY2025), total debt $23.6B. Experience: revenue down 2.6% on the year, down 2.3% a year over 4 years; operating margin 8.9%, down from 9.3%. Soundness: equity 22.2% of assets, return on equity 34.3%, payout 96.9% of profit, dividend per share up 4 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $76.3B and $90.1B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $70.9B to $96.3B. A statistical range, not company guidance. Against peers (10 filers, $50M+ revenue, its industry group): operating margin 8.9% against a 2.6% median; growth -2.6% against -2.2%.

Range logged 2026-09-26, receipt ee6e65705da07c64, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 6, latest 2026-11-05 ([filing](https://www.sec.gov/Archives/edgar/data/1090727/000162828026070386/0001628280-26-070386-index.htm))

## Recent filings

- 8-K · filed 2026-11-05 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1090727/000162828026070386/0001628280-26-070386-index.htm)
- 10-Q · filed 2026-11-04 · [filing](https://www.sec.gov/Archives/edgar/data/1090727/000162828026070246/0001628280-26-070246-index.htm)
- 8-K · filed 2026-10-27 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1090727/000162828026067381/0001628280-26-067381-index.htm)
- 8-K · filed 2026-08-31 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1090727/000162828026059609/0001628280-26-059609-index.htm)
- 8-K · filed 2026-08-18 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1090727/000110465926098351/0001104659-26-098351-index.htm)
- 8-K · filed 2026-08-12 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1090727/000110465926094502/0001104659-26-094502-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001090727.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1090727

## Cite

POPS4, Edgar & Edgarette: United Parcel Service, Inc. (UPS) company card, from the company's own SEC filings, accessed 2026-11-10, https://www.pops4.com/boards/company/UPS. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.