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United Parcel Service, Inc. UPS Return on invested capital

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-9%-3.5pp

Other financials

Income statement

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Revenue$22.8B+7.6%
Operating income$930.0M-49.0%
Net income$604.0M-52.9%
EPS (diluted)$0.71-53.0%

Balance sheet

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Cash & equivalents$4.7B-24.9%
Total debt$4.2B-10.6%
Total equity$15.1B-4.1%
Total assets$71.3B+0.5%

Cash flow

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Operating cash flow$859.0M+147%
CapEx$693.0M-38.3%
Free cash flow$380.0M

Valuation

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Market cap$88.59B+23.0%
Enterprise value$88.12B+25.0%
P/E19.4×+6.8×
P/S+0.2×

Profitability

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Operating margin7.3%-2.0pp
Net margin5.1%-1.3pp
FCF margin6.3%

Returns & leverage

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Return on equity29.6%-5.3pp
Debt / equity0.3×0.0×
Current ratio1.2×-0.1×

Where this comes from

Calculated from United Parcel Service, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: United Parcel Service, Inc.’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 6:03 AM EDT
Accession
0001628280-26-049912

FAQ

What is United Parcel Service, Inc.'s return on invested capital?
United Parcel Service, Inc. (UPS) reported return on invested capital of 35.5% in Q2 2026.
How has United Parcel Service, Inc.'s return on invested capital changed year-over-year?
United Parcel Service, Inc.'s return on invested capital decreased by 21.1% year-over-year, from 45% to 35.5%.
What is the long-term trend for United Parcel Service, Inc.'s return on invested capital?
Over 5 years (2020 to 2025), United Parcel Service, Inc.'s return on invested capital has grown at a 4.9% compound annual growth rate (CAGR), from 31% to 39.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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