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Debt-to-assets at other companies

Ryder System logo
Ryder SystemR
0.6×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
FedEx logo
FedExFDX
0.5×0.0×
Cencora logo
CencoraCOR
0.1×0.0×
United Airlines Holdings logo
United Airlines HoldingsUAL
0.4×0.0×
XPO
XPOXPO
0.5×0.0×

Other financials

Income statement

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Revenue$21.2B-1.6%
Operating income$1.3B-23.9%
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$89.13B-10.3%
Enterprise value$88.69B-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
FCF margin5.9%-0.3pp

Returns & leverage

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Return on equity33.4%-2.6pp
Debt / equity0.3×0.0×
Current ratio1.2×+0.1×

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 debt-to-assets?
United Parcel Service, Inc. (UPS) reported debt-to-assets of 0.1× in Q1 2026.
How has United Parcel Service, Inc.'s debt-to-assets changed year-over-year?
United Parcel Service, Inc.'s debt-to-assets increased by 9.2% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for United Parcel Service, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), United Parcel Service, Inc.'s debt-to-assets has grown at a -30.7% compound annual growth rate (CAGR), from 0.5× to 0.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.