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Net debt / EBITDA at other companies

Amazon logo
AmazonAMZN
0.9×+0.2×
FedEx logo
FedExFDX
3.5×0.0×
Cencora logo
CencoraCOR
2.6×+1.2×
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
-0.7×0.0×
United Airlines Holdings logo
United Airlines HoldingsUAL
2.8×+0.1×
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
-0.1×-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×
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 net debt / EBITDA?
United Parcel Service, Inc. (UPS) reported net debt / EBITDA of -0× in Q1 2026.
How has United Parcel Service, Inc.'s net debt / EBITDA changed year-over-year?
United Parcel Service, Inc.'s net debt / EBITDA decreased by 303.1% year-over-year, from -0× to -0×.
What is the long-term trend for United Parcel Service, Inc.'s net debt / EBITDA?
Over 4 years (2021 to 2025), United Parcel Service, Inc.'s net debt / EBITDA has grown at a -49.2% compound annual growth rate (CAGR), from 5× to -0.3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.