United Parcel Service, Inc. UPS NYSE

United Parcel Service, Inc. (UPS) generated $8.45B in operating cash flow for fiscal year 2025. After capital expenditures of $3.69B, free cash flow was $4.77B.

Free cash flow margin was 5.4% of revenue. Cash conversion ratio was 1.52x, indicating earnings are backed by cash.

The company returned $5.4B in dividends and $1B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.52x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.