United Parcel Service, Inc. UPS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 36.7%+1.2pp | 35.5%-9.7pp | 45.3%-8.5pp | 53.7%+7.2pp | |
| Net margin | 25.2%+0.1pp | 25.1%-12.8pp | 37.9%-6.5pp | 44.4%+12.0pp | |
| EBITDA margin | 53.1%+2.0pp | 51.1%-8.2pp | 59.3%-6.6pp | 66%+7.1pp | |
| Returns | |||||
| Return on equity | 138.4%+12.5pp | 125.9%-73.6pp | 199.5%-122pp | 321.1%-104pp | |
| Return on assets | 32.4%+0.1pp | 32.4%-18.7pp | 51.1%-14.2pp | 65.3%+17.8pp | |
| Return on invested capital | 168.9%+53.3pp | 115.6%+6.5pp | 109.1%-32.4pp | 141.5%-10.9pp | |
| Efficiency | |||||
| Asset turnover | 5.1×0.0× | 5.2×-0.2× | 5.4×-0.5× | 5.9×0.0× | |
| Liquidity | |||||
| Current ratio | 4.9×+0.3× | 4.7×-0.3× | 5×-0.6× | 5.6×0.0× | |
| Quick ratio | 4.9×+0.3× | 4.7×-0.3× | 5×-0.6× | 5.6×0.0× | |
| Cash ratio | 1.6×+0.1× | 1.5×+0.3× | 1.2×-1.2× | 2.3×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.2×+0.1× | 1.1×-2.0× | 3.1×-2.7× | 5.8×-4.4× | |
| Debt-to-assets | 0.3×0.0× | 0.3×-0.6× | 0.9×-0.5× | 1.4×-0.2× | |
| Net debt / EBITDA | -0.3×0.0× | -0.3×-3.2× | 2.9×-0.6× | 3.5×-1.5× | |
| Interest coverage | 34.8×-3.8× | 38.7×-18.9× | 57.6×-19.6× | 77.2×+14.8× | |
| Valuation | |||||
| Market capitalization | $333.37B-28.9% | $468.71B-20.4% | $588.62B-7.6% | $636.98B-5.4% | |
| Enterprise value | $329.39B-29.2% | $465.24B-26.4% | $632.07B-9.0% | $694.9B-6.2% | |
| Price / earnings | 58.8×-24.2× | 83×+16.5× | 66.5×+9.0× | 57.5×-39.8× | |
| Price / sales | 3.7×-1.5× | 5.2×-1.0× | 6.2×-0.2× | 6.4×-0.8× | |
| Price / book | 21×-6.7× | 27.8×-3.0× | 30.7×-7.0× | 37.8×-25.8× | |
| EV / EBITDA | 27.6×-12.8× | 40.4×-4.3× | 44.7×+2.5× | 42.2×-11.9× | |
| EV / sales | 3.7×-1.5× | 5.2×-1.5× | 6.6×-0.3× | 7×-1.0× | |
| Earnings yield | 27.4%+8.0pp | 19.4%-5.0pp | 24.4%-3.9pp | 28.3%+10.4pp | |
| Dividend yield | 26.2%+7.7pp | 18.4%+4.0pp | 14.5%+3.0pp | 11.5%+3.3pp |
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.
