United Parcel Service, Inc. UPS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 8.5%-0.4pp | 8.9%-0.3pp | 9.2%-0.1pp | 9.3%-0.1pp | 9.4%+0.1pp | |
| Net margin | 5.9%-0.3pp | 6.3%+0.1pp | 6.1%-0.2pp | 6.3%-0.1pp | 6.4%+0.1pp | |
| Returns | ||||||
| Return on equity | 33.4%-0.4pp | 33.8%+0.2pp | 33.7%-1.3pp | 35%-1.0pp | 36%+2.0pp | |
| Return on invested capital | 37.5%-1.9pp | 39.5%-4.3pp | 43.8%-1.2pp | 45%+4.3pp | 40.7%+2.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.2×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×0.0× | 1.2×-0.1× | 1.3×0.0× | 1.3×+0.2× | 1.1×-0.1× | |
| 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×-0.1× | -0×+0.1× | |
| Valuation | ||||||
| Market capitalization | $83.59B-0.7% | $84.15B+18.9% | $70.8B-16.9% | $85.2B-8.6% | $93.22B-13.4% | |
| Price / earnings | 15.9×+0.8× | 15.1×+2.2× | 12.9×-2.0× | 14.9×-1.0× | 15.9×-2.7× | |
| Price / sales | 0.9×0.0× | 0.9×+0.2× | 0.8×-0.2× | 0.9×-0.1× | 1×-0.2× | |
| Price / book | 5.3×+0.1× | 5.2×+0.7× | 4.5×-0.9× | 5.4×-0.5× | 6×-0.5× | |
| EV / EBITDA | 7.4×+0.2× | 7.2×+1.4× | 5.8×-1.1× | 6.9×-0.7× | 7.7×-1.1× | |
| Dividend yield | 6.5%0.0pp | 6.4%-1.2pp | 7.6%+1.3pp | 6.3%+0.5pp | 5.8%+0.8pp |
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.
