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Net debt / EBITDA at other companies

Pitney Bowes logo
Pitney BowesPBI
-8.1×
Ryder System logo
Ryder SystemR
3.7×+0.3×
Forward Air logo
Forward AirFWRD
9.6×
Amazon logo
AmazonAMZN
0.9×+0.2×
FedEx logo
FedExFDX
-0.3×
Cencora logo
CencoraCOR
2.6×+1.2×

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
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 source filing: United Parcel Service, Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 3:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031154

FAQ

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 5 years (2020 to 2025), United Parcel Service, Inc.'s net debt / EBITDA has grown at a -51.8% compound annual growth rate (CAGR), from 2.1× to -0.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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