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%+0.1pp | 36.7%+1.2pp | 37.2%+0.9pp | 36.8%-1.2pp | 35.8%-6.1pp | |
| Net margin | 24.7%-0.2pp | 25.2%+0.1pp | 25.3%-0.8pp | 25.4%-3.7pp | 24.9%-8.7pp | |
| Returns | ||||||
| Return on equity | 135.9%+6.1pp | 138.4%+12.5pp | 138.6%+10.5pp | 136.4%-7.6pp | 129.8%-41.0pp | |
| Return on invested capital | 165.8%+31.5pp | 168.9%+53.3pp | 167.6%+65.1pp | 158.7%+60.2pp | 134.2%+30.5pp | |
| Efficiency | ||||||
| Asset turnover | 5.1×-0.2× | 5.1×0.0× | 5.2×0.0× | 5.2×0.0× | 5.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 5.1×+0.4× | 4.9×+0.3× | 4.9×+0.3× | 4.7×+0.1× | 4.7×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×+0.1× | 1.2×+0.1× | 1.2×+0.1× | 1.2×+0.1× | 1.1×-1.0× | |
| Net debt / EBITDA | -0.4×0.0× | -0.3×0.0× | -0.4×-0.3× | -0.3×-0.4× | -0.4×-2.0× | |
| Valuation | ||||||
| Market capitalization | $323.74B-25.5% | $333.37B-28.9% | $356.83B-28.0% | $402.74B-21.4% | $434.68B-20.8% | |
| Price / earnings | 58.8×-18.7× | 58.8×-24.2× | 62.3×-22.2× | 70×-9.4× | 77.4×+4.9× | |
| Price / sales | 3.6×-1.2× | 3.7×-1.5× | 3.9×-1.6× | 4.4×-1.2× | 4.8×-1.1× | |
| Price / book | 20.4×-5.8× | 21×-6.7× | 22.3×-6.8× | 24.7×-4.4× | 26.2×-3.8× | |
| EV / EBITDA | 27.3×-9.8× | 27.6×-12.8× | 29.2×-13.3× | 33.4×-9.2× | 37.1×-6.6× | |
| Dividend yield | 26.8%+6.8pp | 26.2%+7.7pp | 24.8%+7.3pp | 21.8%+5.0pp | 20%+4.4pp |
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.
