United Parcel Service, Inc. UPS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 8.5%-0.9pp | 8.9%-0.4pp | 9.2%+0.3pp | 9.3%+1.1pp | 9.4%+0.2pp | |
| Net margin | 5.9%-0.5pp | 6.3%-0.1pp | 6.1%-0.1pp | 6.3%+0.5pp | 6.4%-0.2pp | |
| Returns | ||||||
| Return on equity | 33.4%-2.6pp | 33.8%-0.2pp | 33.7%+2.2pp | 35%+6.6pp | 36%+3.9pp | |
| Return on invested capital | 37.5%-3.1pp | 39.5%+1.3pp | 43.8%+8.9pp | 45%+24.5pp | 40.7%+18.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×-0.1× | 1.2×-0.1× | 1.3×0.0× | 1.3×0.0× | 1.3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.1× | 1.2×0.0× | 1.3×+0.2× | 1.3×+0.1× | 1.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | -0×0.0× | -0.1×+0.1× | -0.1×0.0× | -0.1×0.0× | -0×-0.1× | |
| Valuation | ||||||
| Market capitalization | $83.59B-10.3% | $84.15B-21.8% | $70.8B-39.3% | $85.2B-27.3% | $93.22B-26.7% | |
| Price / earnings | 15.9×0.0× | 15.1×-3.5× | 12.9×-7.7× | 14.9×-7.4× | 15.9×-5.6× | |
| Price / sales | 0.9×-0.1× | 0.9×-0.2× | 0.8×-0.5× | 0.9×-0.4× | 1×-0.4× | |
| Price / book | 5.3×-0.6× | 5.2×-1.3× | 4.5×-2.4× | 5.4×-1.5× | 6×-1.6× | |
| EV / EBITDA | 7.4×-0.3× | 7.2×-1.6× | 5.8×-4.2× | 6.9×-3.7× | 7.7×-3.3× | |
| Dividend yield | 6.5%+0.7pp | 6.4%+1.4pp | 7.6%+3.0pp | 6.3%+1.7pp | 5.8%+1.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do United Parcel Service, Inc.'s ratios come from?
- Every ratio is computed from United Parcel Service, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
