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Interest coverage at other companies

Amazon logo
AmazonAMZN
33.7×+2.6×
FedEx logo
FedExFDX
8.2×+1.3×
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
195.8×+117×
United Airlines Holdings logo
United Airlines HoldingsUAL
3.8×+0.1×
XPO
XPOXPO
3.1×+0.1×
Union Pacific logo
Union PacificUNP
7.6×-0.1×

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$89.13B-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

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 trailing twelve months.

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 interest coverage?
United Parcel Service, Inc. (UPS) reported interest coverage of 7× in Q1 2026.
How has United Parcel Service, Inc.'s interest coverage changed year-over-year?
United Parcel Service, Inc.'s interest coverage decreased by 26.2% year-over-year, from 9.5× to 7×.
What is the long-term trend for United Parcel Service, Inc.'s interest coverage?
Over 4 years (2021 to 2025), United Parcel Service, Inc.'s interest coverage has grown at a -13.6% compound annual growth rate (CAGR), from 62.4× to 34.8×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.