Skip to content
OpenCapital
Get started

United Parcel Service, Inc. UPS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin8.5%-0.4pp8.9%-0.3pp9.2%-0.1pp9.3%-0.1pp9.4%+0.1pp
Net margin5.9%-0.3pp6.3%+0.1pp6.1%-0.2pp6.3%-0.1pp6.4%+0.1pp
EBITDA margin12.8%-0.3pp13.1%-0.2pp13.3%-0.1pp13.4%0.0pp13.4%+0.1pp
Returns
Return on equity33.4%-0.4pp33.8%+0.2pp33.7%-1.3pp35%-1.0pp36%+2.0pp
Return on assets7.5%-0.3pp7.8%-0.1pp7.9%-0.3pp8.2%-0.4pp8.6%+0.4pp
Return on invested capital37.5%-1.9pp39.5%-4.3pp43.8%-1.2pp45%+4.3pp40.7%+2.5pp
Efficiency
Asset turnover1.3×0.0×1.2×0.0×1.3×0.0×1.3×0.0×1.3×0.0×
Liquidity
Current ratio1.2×0.0×1.2×-0.1×1.3×0.0×1.3×+0.2×1.1×-0.1×
Quick ratio1.2×0.0×1.2×-0.1×1.3×0.0×1.3×+0.2×1.1×-0.1×
Cash ratio0.4×0.0×0.4×-0.1×0.5×0.0×0.4×+0.1×0.3×-0.1×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-0×0.0×-0.1×+0.1×-0.1×0.0×-0.1×-0.1×-0×+0.1×
Interest coverage7×-0.7×7.7×-0.7×8.4×-0.8×9.1×-0.4×9.5×-0.2×
Valuation
Market capitalization$83.59B-0.7%$84.15B+18.9%$70.8B-16.9%$85.2B-8.6%$93.22B-13.4%
Enterprise value$83.15B-0.4%$83.51B+20.9%$69.08B-17.5%$83.7B-10.1%$93.1B-12.4%
Price / earnings15.9×+0.8×15.1×+2.2×12.9×-2.0×14.9×-1.0×15.9×-2.7×
Price / sales0.9×0.0×0.9×+0.2×0.8×-0.2×0.9×-0.1×1×-0.2×
Price / book5.3×+0.1×5.2×+0.7×4.5×-0.9×5.4×-0.5×6×-0.5×
EV / EBITDA7.4×+0.2×7.2×+1.4×5.8×-1.1×6.9×-0.7×7.7×-1.1×
EV / sales0.9×0.0×0.9×+0.2×0.8×-0.2×0.9×-0.1×1×-0.1×
Earnings yield6.3%-0.3pp6.6%-1.2pp7.8%+1.0pp6.7%+0.4pp6.3%+0.9pp
Dividend yield6.5%0.0pp6.4%-1.2pp7.6%+1.3pp6.3%+0.5pp5.8%+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.