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United Parcel Service, Inc. UPS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin35.8%+0.1pp36.7%+1.2pp37.2%+0.9pp36.8%-1.2pp35.8%-6.1pp
Net margin24.7%-0.2pp25.2%+0.1pp25.3%-0.8pp25.4%-3.7pp24.9%-8.7pp
EBITDA margin52.6%+1.0pp53.1%+2.0pp53.3%+1.7pp52.8%-0.3pp51.5%-5.0pp
Returns
Return on equity135.9%+6.1pp138.4%+12.5pp138.6%+10.5pp136.4%-7.6pp129.8%-41.0pp
Return on assets31.3%-1.2pp32.4%+0.1pp32.9%-0.8pp33.2%-4.5pp32.5%-11.9pp
Return on invested capital165.8%+31.5pp168.9%+53.3pp167.6%+65.1pp158.7%+60.2pp134.2%+30.5pp
Efficiency
Asset turnover5.1×-0.2×5.1×0.0×5.2×0.0×5.2×0.0×5.2×0.0×
Liquidity
Current ratio5.1×+0.4×4.9×+0.3×4.9×+0.3×4.7×+0.1×4.7×-0.1×
Quick ratio5.1×+0.4×4.9×+0.3×4.9×+0.3×4.7×+0.1×4.7×-0.1×
Cash ratio1.7×+0.2×1.6×+0.1×1.6×+0.3×1.5×+0.3×1.5×+0.4×
Leverage
Debt-to-equity1.3×+0.1×1.2×+0.1×1.2×+0.1×1.2×+0.1×1.1×-1.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.3×
Net debt / EBITDA-0.4×0.0×-0.3×0.0×-0.4×-0.3×-0.3×-0.4×-0.4×-2.0×
Interest coverage32.3×-5.6×34.8×-3.8×36.8×-3.6×37.9×-6.0×37.9×-12.8×
Valuation
Market capitalization$323.74B-25.5%$333.37B-28.9%$356.83B-28.0%$402.74B-21.4%$434.68B-20.8%
Enterprise value$319.43B-25.8%$329.39B-29.2%$352.2B-28.9%$398.72B-22.4%$430.53B-24.8%
Price / earnings58.8×-18.7×58.8×-24.2×62.3×-22.2×70×-9.4×77.4×+4.9×
Price / sales3.6×-1.2×3.7×-1.5×3.9×-1.6×4.4×-1.2×4.8×-1.1×
Price / book20.4×-5.8×21×-6.7×22.3×-6.8×24.7×-4.4×26.2×-3.8×
EV / EBITDA27.3×-9.8×27.6×-12.8×29.2×-13.3×33.4×-9.2×37.1×-6.6×
EV / sales3.6×-1.2×3.7×-1.5×3.9×-1.6×4.4×-1.3×4.8×-1.4×
Earnings yield27.4%+6.4pp27.4%+8.0pp26.2%+7.2pp23.2%+2.7pp21%-1.6pp
Dividend yield26.8%+6.8pp26.2%+7.7pp24.8%+7.3pp21.8%+5.0pp20%+4.4pp

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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.