United Parcel Service, Inc. UPS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 35.8%-0.9pp | 36.7%-0.4pp | 37.2%+0.3pp | 36.8%+1.1pp | 35.8%+0.2pp | |
| Net margin | 24.7%-0.5pp | 25.2%-0.1pp | 25.3%-0.1pp | 25.4%+0.5pp | 24.9%-0.2pp | |
| Returns | ||||||
| Return on equity | 135.9%-2.6pp | 138.4%-0.2pp | 138.6%+2.2pp | 136.4%+6.6pp | 129.8%+3.9pp | |
| Return on invested capital | 165.8%-3.1pp | 168.9%+1.3pp | 167.6%+8.9pp | 158.7%+24.5pp | 134.2%+18.6pp | |
| Efficiency | ||||||
| Asset turnover | 5.1×-0.1× | 5.1×-0.1× | 5.2×0.0× | 5.2×0.0× | 5.2×+0.1× | |
| Liquidity | ||||||
| Current ratio | 5.1×+0.1× | 4.9×0.0× | 4.9×+0.2× | 4.7×+0.1× | 4.7×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.1×0.0× | |
| Net debt / EBITDA | -0.4×0.0× | -0.3×+0.1× | -0.4×0.0× | -0.3×0.0× | -0.4×-0.1× | |
| Valuation | ||||||
| Market capitalization | $323.74B-2.9% | $333.37B-6.6% | $356.83B-11.4% | $402.74B-7.3% | $434.68B-7.3% | |
| Price / earnings | 58.8×0.0× | 58.8×-3.5× | 62.3×-7.7× | 70×-7.4× | 77.4×-5.6× | |
| Price / sales | 3.6×-0.1× | 3.7×-0.2× | 3.9×-0.5× | 4.4×-0.4× | 4.8×-0.4× | |
| Price / book | 20.4×-0.6× | 21×-1.3× | 22.3×-2.4× | 24.7×-1.5× | 26.2×-1.6× | |
| EV / EBITDA | 27.3×-0.3× | 27.6×-1.6× | 29.2×-4.2× | 33.4×-3.7× | 37.1×-3.3× | |
| Dividend yield | 26.8%+0.7pp | 26.2%+1.4pp | 24.8%+3.0pp | 21.8%+1.7pp | 20%+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.
