UPS Management record

UPSSEC filings, as filedCross-checked

The record

• Average price paid per repurchased share, FY2025$116.28Average price paid per repurchased share, FY2025SEC EDGAR · CIK 00010907270001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsForRepurchaseOfCommonStock0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockRepurchasedDuringPeriodSharesRounded in the filing: PaymentsForRepurchaseOfCommonStock FY2025.
• Price-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY202517.7xPrice-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY2025SEC EDGAR · CIK 00010907270001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17EarningsPerShareDiluted0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsForRepurchaseOfCommonStock0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockRepurchasedDuringPeriodSharesRounded in the filing: PaymentsForRepurchaseOfCommonStock FY2025.
• Net debt divided by operating income, latest fiscal year with a figure (FY2025)2.3xNet debt divided by operating income, FY2025SEC EDGAR · CIK 00010907270001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLossLowest, FY2013: 0.9x^!Net debt divided by operating income, FY2013SEC EDGAR · CIK 00010907270001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28CashAndCashEquivalentsAtCarryingValue0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28DebtCurrent0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28LongTermDebtNoncurrent0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28OperatingIncomeLoss!: tags disagree and the disagreement is unresolved (LongTermDebtNoncurrent FY2013).Highest, FY2012: 4.1x^!Net debt divided by operating income, FY2012SEC EDGAR · CIK 00010907270001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28CashAndCashEquivalentsAtCarryingValue0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28DebtCurrent0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28LongTermDebtNoncurrent0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28OperatingIncomeLoss!: tags disagree and the disagreement is unresolved (LongTermDebtNoncurrent FY2012).Fiscal years with a figure: 2009–2025
• Operating income divided by interest expense, latest fiscal year with a figure (FY2025)7.7xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00010907270001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17InterestExpenseNonoperating0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLossLowest, FY2012: 3.4xOperating income divided by interest expense, FY2012SEC EDGAR · CIK 00010907270001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28InterestExpense0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28OperatingIncomeLossHighest, FY2015: 22.5xOperating income divided by interest expense, FY2015SEC EDGAR · CIK 00010907270001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25InterestExpense0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25OperatingIncomeLossFiscal years with a figure: 2009–2025
• Share count change (weighted average basic shares), FY2009 to FY2025−14.9%^cShare count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00010907270001193125-11-049356 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfSharesOutstandingBasic0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2009: 998,000,000^cWeighted average basic shares, FY2009SEC EDGAR · CIK 00010907270001193125-11-049356 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2025: 849,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00010907270001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfSharesOutstandingBasic

• Stock-based compensation as a share of free cash flow, FY20251.5%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00010907270001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17ShareBasedCompensation
• Net income minus dividends, FY2016–FY2025$21.7 billion^rNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00010907270001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetIncomeLoss0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsOfDividends0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetIncomeLoss0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsOfDividends0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetIncomeLoss0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividends0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetIncomeLoss0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividends0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22NetIncomeLoss0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsOfDividends0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetIncomeLoss0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividends0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetIncomeLoss0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsOfDividends0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetIncomeLoss0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsOfDividends0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetIncomeLoss0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsOfDividends0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsOfDividendsr: a later 10-K shows a different figure for NetIncomeLoss FY2016; NetIncomeLoss FY2017. As filed is shown.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): −$202 millionChange in public floatSEC EDGAR · CIK 00010907270001090727-17-000011 · FY2016 · period ended 2016-06-30 · filed 2017-02-21dei:EntityPublicFloat0001628280-26-008432 · FY2025 · period ended 2025-06-30 · filed 2026-02-17dei:EntityPublicFloat

Lines without a figure for UPS

The reason is given with each line; the methodology explains which inputs each line needs.

• Gross margin, fiscal 2021–22 against fiscal 2018–20MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022
• Change in shares outstandingMissingChange in shares outstandingFY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)FY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)