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Debt-to-equity at other companies

Ryder System logo
Ryder SystemR
3.6×+0.5×
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Forward AirFWRD
26.5×+12.6×
Amazon logo
AmazonAMZN
0.2×-0.2×
FedEx logo
FedExFDX
1.4×0.0×
CryoPort, Inc. logo
CryoPort, Inc.CYRX
0.5×+0.3×
Cencora logo
CencoraCOR
3.6×-3.4×

Other financials

Income statement

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Revenue$22.8B+7.6%
Operating income$930.0M-49.0%
Net income$604.0M-52.9%
EPS (diluted)$0.71-53.0%

Balance sheet

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Cash & equivalents$4.7B-24.9%
Total debt$4.2B-10.6%
Total equity$15.1B-4.1%
Total assets$71.3B+0.5%

Cash flow

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Operating cash flow$859.0M+147%
CapEx$693.0M-38.3%
Free cash flow$380.0M

Valuation

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Market cap$88.59B+23.0%
Enterprise value$88.12B+25.0%
P/E19.4×+6.8×
P/S+0.2×

Profitability

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Operating margin7.3%-2.0pp
Net margin5.1%-1.3pp
FCF margin6.3%

Returns & leverage

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Return on equity29.6%-5.3pp
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 source filing: United Parcel Service, Inc.’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 6:03 AM EDT
Accession
0001628280-26-049912

FAQ

What is United Parcel Service, Inc.'s debt-to-equity?
United Parcel Service, Inc. (UPS) reported debt-to-equity of 0.3× in Q2 2026.
How has United Parcel Service, Inc.'s debt-to-equity changed year-over-year?
United Parcel Service, Inc.'s debt-to-equity decreased by 6.8% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for United Parcel Service, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), United Parcel Service, Inc.'s debt-to-equity has grown at a -62.4% compound annual growth rate (CAGR), from 42.8× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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