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Current ratio at other companies

Amazon logo
AmazonAMZN
1.2×+0.1×
FedEx logo
FedExFDX
1.5×+0.2×
Cencora logo
CencoraCOR
0.9×+0.1×
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
1.8×0.0×
United Airlines Holdings logo
United Airlines HoldingsUAL
0.7×-0.1×
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
1.6×+0.2×

Other financials

Income statement

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Revenue$21.2B-1.6%
Operating income$1.3B-24.0%
Net income$864.0M-27.2%
EPS (diluted)$1.02-27.1%

Balance sheet

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Cash & equivalents$5.8B+20.8%
Total debt$5.4B+14.5%
Total equity$15.8B+0.7%
Total assets$71.8B+4.9%

Cash flow

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Operating cash flow$2.2B-4.1%
CapEx$1.0B+17.7%
Free cash flow$1.2B-17.3%

Valuation

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Market cap$89.36B-10.3%
Enterprise value$88.92B-10.7%
P/E17×0.0×
P/S-0.1×

Profitability

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Operating margin8.5%-0.9pp
Net margin5.9%-0.5pp

Returns & leverage

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Return on equity33.4%-2.6pp
Debt / equity0.3×0.0×

Where this comes from

Calculated from United Parcel Service, Inc.’s reported figures.

Based on the most recent quarter.

The official record: United Parcel Service, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parcel Service, Inc.'s current ratio?
United Parcel Service, Inc. (UPS) reported current ratio of 1.2× in Q1 2026.
How has United Parcel Service, Inc.'s current ratio changed year-over-year?
United Parcel Service, Inc.'s current ratio increased by 11.1% year-over-year, from 1.1× to 1.2×.
What is the long-term trend for United Parcel Service, Inc.'s current ratio?
Over 4 years (2021 to 2025), United Parcel Service, Inc.'s current ratio has grown at a -3.0% compound annual growth rate (CAGR), from 5.6× to 4.9×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.